EduLab, Inc. (4427) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NexTone, Inc.

Nakamoto Packs Co. Ltd.

KYORITSU Co., Ltd. (Tokyo)

Takeda iP Holdings Co., Ltd.

Nakabayashi Co., Ltd.

Mitsumura Printing Co., Ltd.

Hikari Business Form Co., Ltd.

EduLab, Inc.

Sun Messe Co., Ltd.

Matsumoto Inc.

Scinex Corp.

Why is EduLab, Inc. ?

Poor Management Efficiency with a low ROE of 1.25%

The company has been able to generate a Return on Equity (avg) of 1.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -39.68% of over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -32.94% (YoY)
NET PROFIT(9M) Higher at JPY 76.75 MM
DEBT-EQUITY RATIO (HY) Lowest at -77.4 %

With ROE of -23.91%, it has a risky valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of 14.54%, its profits have risen by 36.4%

Underperformed the market in the last 1 year

The stock has generated a return of 14.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EduLab, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EduLab, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EduLab, Inc.

14.54%

-0.06

80.25%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.05%

EBIT Growth (5y)

-39.68%

EBIT to Interest (avg)

-3.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

2.58

Tax Ratio

52.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.26%

ROE (avg)

1.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.09

EV to EBIT

34.23

EV to EBITDA

21.86

EV to Capital Employed

5.69

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

16.61%

ROE (Latest)

-23.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.94% (YoY

NET PROFIT(9M)

Higher at JPY 76.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -77.4 %

-19What is not working for the Company

NET PROFIT(HY)

At JPY 12.83 MM has Grown at -92.98%

NET SALES(Q)

At JPY 1,496.54 MM has Fallen at -11.66%

PRE-TAX PROFIT(Q)

At JPY -69.9 MM has Fallen at -353.23%

CASH AND EQV(HY)

Lowest at JPY 2,901.64 MM

Here's what is working for EduLab, Inc.

Net Profit

Higher at JPY 12.83 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -77.4 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -32.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At JPY 9.41 MM has Grown at 98.84%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for EduLab, Inc.

Net Profit

At JPY 12.83 MM has Grown at -92.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,496.54 MM has Fallen at -11.66%

over average net sales of the previous four periods of JPY 1,694.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -69.9 MM has Fallen at -353.23%

over average net sales of the previous four periods of JPY -15.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 2,901.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents