Japan · Delayed Price · Currency is JPY EduLab Statistics
Total Valuation
EduLab has a market cap or net worth of JPY 2.35 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EduLab has 10.22 million shares outstanding.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 1.52% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 14.15.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.27 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.86 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.36 |
| Interest Coverage | 29.10 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -37.13%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | -37.13% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | -918,103 |
| Employee Count | 232 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 204.67 |
Taxes
In the past 12 months, EduLab has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 220.45% |
Stock Price Statistics
The stock price has decreased by -39.67% in the last 52 weeks. The beta is 0.37, so EduLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -39.67% |
| 50-Day Moving Average | 200.38 |
| 200-Day Moving Average | 239.30 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 31,195 |
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 5.93 billion and -213.00 million in losses. Loss per share was -20.84.
| Revenue | 5.93B |
| Gross Profit | 1.94B |
| Operating Income | 291.00M |
| Pretax Income | 88.00M |
| Net Income | -213.00M |
| EBITDA | 267.25M |
| EBIT | 291.00M |
| Loss Per Share | -20.84 |
Balance Sheet
The company has 1.51 billion in cash and 433.00 million in debt, with a net cash position of 1.08 billion or 105.28 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 433.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 105.28 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 125.54 |
| Working Capital | 1.08B |
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 | -23.75M |
| Net Borrowing | -82.00M |
| Free Cash Flow | 129.00M |
| FCF Per Share | 12.62 |
Margins
Gross margin is 32.70%, with operating and profit margins of 4.91% and -3.59%.
| Gross Margin | 32.70% |
| Operating Margin | 4.91% |
| Pretax Margin | 1.48% |
| Profit Margin | -3.59% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 4.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.06% |
| FCF Yield | 5.49% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |