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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NexTone, Inc.

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KYORITSU Co., Ltd. (Tokyo)

Takeda iP Holdings Co., Ltd.

Hikari Business Form Co., Ltd.

Mitsumura Printing Co., Ltd.

Scinex Corp.

EduLab, Inc.

Matsumoto Inc.

Sun Messe Co., Ltd.

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

Negative results in Dec 25

INTEREST(HY) At JPY 6.23 MM has Grown at 106.15%
NET SALES(Q) At JPY 1,404.96 MM has Fallen at -9.79%
CASH AND EQV(HY) Lowest at JPY 2,548.24 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.16%, its profits have risen by 36.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-3.16%

-0.14

75.30%

Japan Nikkei 225

38.94%

1.30

28.24%

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)

2.78

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

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY -108.08 MM

ROCE(HY)

Highest at -11.94%

RAW MATERIAL COST(Y)

Fallen by -19.25% (YoY

-22What is not working for the Company

INTEREST(HY)

At JPY 6.23 MM has Grown at 106.15%

NET SALES(Q)

At JPY 1,404.96 MM has Fallen at -9.79%

CASH AND EQV(HY)

Lowest at JPY 2,548.24 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.16 times

PRE-TAX PROFIT(Q)

Lowest at JPY -89.74 MM

NET PROFIT(Q)

Lowest at JPY -183.96 MM

EPS(Q)

Lowest at JPY -10.02

Here's what is working for EduLab, Inc.

Raw Material Cost

Fallen by -19.25% (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

Highest at JPY 13.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 13.91 MM has Grown at 30.99%

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.

Interest

At JPY 6.23 MM has Grown at 106.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -89.74 MM has Fallen at -222.84%

over average net sales of the previous four periods of JPY 73.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -183.96 MM has Fallen at -582.12%

over average net sales of the previous four periods of JPY 38.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,404.96 MM has Fallen at -9.79%

over average net sales of the previous four periods of JPY 1,557.42 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY -89.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -183.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -10.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 2,548.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio