Why is EduLab, Inc. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -17.25% of over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At JPY -106.18 MM has Grown at -169.05%
- INTEREST(HY) At JPY 5.77 MM has Grown at 17.73%
- RAW MATERIAL COST(Y) Grown by 12.99% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -55.66%, its profits have risen by 91%
5
Below par performance in long term as well as near term
- Along with generating -55.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EduLab, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EduLab, Inc.
-55.53%
-0.42
68.01%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.76%
EBIT Growth (5y)
-17.25%
EBIT to Interest (avg)
-3.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
3.19
Tax Ratio
52.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
1.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
2.67
EV to EBITDA
2.47
EV to Capital Employed
2.44
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
91.46%
ROE (Latest)
-2.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At JPY 77.78 MM has Grown at 426.64%
PRE-TAX PROFIT(Q)
Highest at JPY 174.22 MM
-15What is not working for the Company
NET PROFIT(HY)
At JPY -106.18 MM has Grown at -169.05%
INTEREST(HY)
At JPY 5.77 MM has Grown at 17.73%
RAW MATERIAL COST(Y)
Grown by 12.99% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,395.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.33 times
NET SALES(Q)
At JPY 1,488.1 MM has Fallen at -5.8%
Here's what is working for EduLab, Inc.
Pre-Tax Profit
At JPY 174.22 MM has Grown at 604.84%
over average net sales of the previous four periods of JPY 24.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 77.78 MM has Grown at 426.64%
over average net sales of the previous four periods of JPY -23.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 174.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for EduLab, Inc.
Interest
At JPY 5.77 MM has Grown at 17.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,488.1 MM has Fallen at -5.8%
over average net sales of the previous four periods of JPY 1,579.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 2,395.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






