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Total Valuation
EduLab, Inc. has a market cap or net worth of ¥1.88B. The enterprise value is ¥1.42B.
Market Cap¥1.88B
Enterprise Value¥1.42B
Share Statistics
EduLab, Inc. has 10,228,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,228,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EduLab, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee24.33M
Profits Per Employee64.08K
Employee Count256
Asset Turnover1.73
Inventory Turnover197.08
Valuation Ratios
The current PE Ratio of EduLab, Inc. is ―. EduLab, Inc.’s PEG ratio is -2.23.
PE Ratio―
PS Ratio0.60
PB Ratio2.74
Price to Fair Value2.74
Price to FCF48.82
Price to Operating Cash Flow19.20
PEG Ratio-2.23
Income Statement
In the last 12 months, EduLab, Inc. had revenue of 6.23B and earned 16.40M in profits. Earnings per share was 1.61.
Revenue6.23B
Gross Profit2.06B
Operating Income360.90M
Pretax Income161.02M
Net Income16.40M
EBITDA200.09M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 98.99M and capital expenditures -22.99M, giving a free cash flow of 76.00M billion.
Operating Cash Flow98.99M
Free Cash Flow76.00M
Free Cash Flow per Share7.43
Dividends & Yields
EduLab, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of ―
Dividend Per Share¥30
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-51.81%
50-Day Moving Average227.88
200-Day Moving Average264.49
Relative Strength Index (RSI)44.24
Average Volume (3m)17.18K
Important Dates
EduLab, Inc. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
EduLab, Inc. as a current ratio of 1.71, with Debt / Equity ratio of 34.72%
Current Ratio1.71
Quick Ratio1.70
Debt to Market Cap0.14
Net Debt to EBITDA-4.35
Interest Coverage Ratio34.84
Taxes
In the past 12 months, EduLab, Inc. has paid 95.63M in taxes.
Income Tax95.63M
Effective Tax Rate0.59
Enterprise Valuation
EduLab, Inc. EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 37.35.
EV to Sales0.46
EV to EBITDA14.19
EV to Free Cash Flow37.35
EV to Operating Cash Flow28.68
Balance Sheet
EduLab, Inc. has ¥1.23B in cash and marketable securities with ¥471.49M in debt, giving a net cash position of ¥762.34M billion.
Cash & Marketable Securities¥1.23B
Total Debt¥471.49M
Net Cash¥762.34M
Net Cash Per Share¥74.53
Tangible Book Value Per Share¥156.44
Margins
Gross margin is 32.29%, with operating margin of 5.79%, and net profit margin of 0.26%.
Gross Margin32.29%
Operating Margin5.79%
Pretax Margin2.58%
Net Profit Margin0.26%
EBITDA Margin3.21%
EBIT Margin2.75%
Analyst Forecast
The average price target for EduLab, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.96%
EPS Growth Forecast75.93%