EduLab, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3164480000
JPY
185.00
-11 (-5.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NexTone, Inc.
Hikari Business Form Co., Ltd.
Nakabayashi Co., Ltd.
Nakamoto Packs Co. Ltd.
KYORITSU Co., Ltd. (Tokyo)
Takeda iP Holdings Co., Ltd.
Mitsumura Printing Co., Ltd.
Scinex Corp.
EduLab, Inc.
Matsumoto Inc.
Sun Messe Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 period
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 5.33 times
in the last five Semi-Annual periods
MOJO 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