EduLab, Inc. (TYO:4427)

EduLab Statistics

Total Valuation

EduLab has a market cap or net worth of JPY 2.15 billion. The enterprise value is 1.92 billion.

Market Cap	2.15B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EduLab has 10.22 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.22M
Shares Outstanding	10.22M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	-3.08%
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.13
P/TBV Ratio	2.03
P/FCF Ratio	16.64
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 14.87.

EV / Earnings	-9.69
EV / Sales	0.31
EV / EBITDA	4.64
EV / EBIT	5.21
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.

Current Ratio	1.96
Quick Ratio	1.79
Debt / Equity	0.25
Debt / EBITDA	1.14
Debt / FCF	3.64
Interest Coverage	33.45

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -52.06%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	-52.06%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	26.59M
Profits Per Employee	-853,448
Employee Count	232
Asset Turnover	1.76
Inventory Turnover	253.15

Taxes

In the past 12 months, EduLab has paid 177.00 million in taxes.

Income Tax	177.00M
Effective Tax Rate	252.86%

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.29, so EduLab's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-41.18%
50-Day Moving Average	254.88
200-Day Moving Average	288.21
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	254,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EduLab had revenue of JPY 6.17 billion and -198.00 million in losses. Loss per share was -19.37.

Revenue	6.17B
Gross Profit	1.99B
Operating Income	368.00M
Pretax Income	70.00M
Net Income	-198.00M
EBITDA	413.00M
EBIT	368.00M
Loss Per Share	-19.37

Balance Sheet

The company has 1.23 billion in cash and 470.00 million in debt, with a net cash position of 763.00 million or 74.66 per share.

Cash & Cash Equivalents	1.23B
Total Debt	470.00M
Net Cash	763.00M
Net Cash Per Share	74.66
Equity (Book Value)	1.89B
Book Value Per Share	132.88
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 138.00 million and capital expenditures -9.00 million, giving a free cash flow of 129.00 million.

Operating Cash Flow	138.00M
Capital Expenditures	-9.00M
Depreciation & Amortization	45.00M
Net Borrowing	-82.00M
Free Cash Flow	129.00M
FCF Per Share	12.62

Margins

Gross margin is 32.29%, with operating and profit margins of 5.97% and -3.21%.

Gross Margin	32.29%
Operating Margin	5.97%
Pretax Margin	1.13%
Profit Margin	-3.21%
EBITDA Margin	6.69%
EBIT Margin	5.97%
FCF Margin	2.09%

Dividends & Yields

EduLab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-9.23%
FCF Yield	6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EduLab has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6