TipRanks
Go Ultimate55% OFF

EduLab, Inc. (4427) AI Stock Analysis

JP:4427

EduLab, Inc.

(TSE/TYO:4427)

Select Model
Rating:59.6Neutral
Price Target:JPY 208.00â–²(5.05% Upside)
Action:reiterated
Date:09/08/26

The score is driven primarily by a mid-level financial profile (profitability and cash flow improved in 2025, and leverage is lower, but revenue volatility and uneven cash generation remain key risks). Technicals are supportive with price above key moving averages and a positive MACD, while valuation is penalized by a negative P/E and lack of dividend yield data.

Positive Factors
Lower LeverageThe substantial reduction in debt relative to equity gives EduLab a more resilient capital structure and lowers balance-sheet pressure. This should improve financial flexibility over the next several quarters, although the benefit is partly limited by the company’s still modest earnings returns.
Negative Factors
Revenue VolatilityThe repeated revenue weakness shows that EduLab has not yet established a stable growth trajectory. Declining or stagnant sales can constrain operating leverage and make the recent profit rebound harder to sustain, leaving future earnings more exposed to fluctuations in demand.

EduLab, Inc. (4427) vs. iShares MSCI Japan ETF (EWJ)

-60%-40%-20%0%20%40%JP:4427-41.25%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 2.02B
Dividend Yield
―
Average Volume (3M)
46.40K
Price to Earnings (P/E)
-9.4
Beta (1Y)
0.35
Revenue Growth
-3.15%
EPS Growth
78.43%
Country
Japan
Employees
232
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

EduLab, Inc. Business Overview & Revenue Model

Company Description

EduLab, Inc. is dedicated to pioneering research and development in academic assessment technologies and innovative educational tools, serving markets both domestically in Japan and internationally. The company delivers a diverse suite of testing and...

EduLab, Inc. Financial Statement Overview

Summary

Financials show a rebound in 2025 with a return to positive operating profit and net income, reduced leverage (debt-to-equity well below 0.5), and positive operating/free cash flow. Offsetting this, revenue has been volatile and down again in 2025, net margin remains very thin, and free cash flow has been inconsistent across prior years—keeping the score mid-range.

Income Statement

52Neutral

Balance Sheet

64Positive

Cash Flow

49Neutral
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue5.93B6.23B7.14B7.06B9.76B10.09B
Gross Profit1.94B2.06B1.72B1.93B2.99B2.84B
EBITDA145.26M200.09M-928.30M-2.80B-42.53M-3.69B
Net Income-214.34M16.40M-1.27B-3.11B-818.70M-5.26B
Balance Sheet
Total Assets3.29B3.61B3.64B6.02B12.44B18.97B
Cash, Cash Equivalents and Short-Term Investments1.51B1.39B1.67B3.84B6.05B10.70B
Total Debt433.53M515.71M656.42M2.28B4.99B7.96B
Total Liabilities1.45B1.78B1.88B4.14B7.40B12.80B
Stockholders Equity1.28B1.35B1.36B1.83B4.90B5.97B
Cash Flow
Free Cash Flow76.00M76.00M-1.28B304.68M-596.17M-755.77M
Operating Cash Flow98.99M98.99M-1.23B336.61M-581.12M-665.01M
Investing Cash Flow-300.61M-300.61M1.04B1.47B-3.23B-2.96B
Financing Cash Flow-140.71M-140.71M-941.43M-2.60B-3.15B6.79B

EduLab, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price198.00

Price Trends

50DMA217.10Negative
100DMA206.50Negative
200DMA225.56Negative

Market Momentum

MACD-5.84Positive
RSI36.59Neutral
STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4427, the sentiment is Negative. The current price of 198.00 is below the 20-day moving average (MA) of 206.25, below the 50-day MA of 217.10, and below the 200-day MA of 225.56, indicating a bearish trend. The MACD of -5.84 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4427.

EduLab, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4427 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9753JP:975383OutperformJPY 13.11B7.90―3.62%2.11%13.12%
JP:6538JP:653876OutperformJPY 4.91B6.85―2.98%17.32%150.70%
JP:3393JP:339371OutperformJPY 31.07B12.12―5.04%7.10%31.29%
JP:4418JP:441869NeutralJPY 17.17B19.91――-0.96%107.29%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:4427JP:442760NeutralJPY 2.02B-9.44――-3.15%78.43%
JP:5255JP:525542NeutralJPY 4.33B-31.42――-1.67%98.41%

* Technology Sector Average

Performance Comparison

-40%-20%0%20%JP:4427JP:3393JP:4418JP:5255JP:6538JP:9753Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4427 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4427EduLab, Inc.198.00-139.00-41.25%
JP:3393Startia Holdings,Inc.3135.00520.6219.91%
JP:4418Japan Data Science Consortium Co Ltd.1060.00-363.00-25.51%
JP:5255Monstarlab Holdings Inc.67.00-96.00-58.90%
JP:6538CareerIndex, Inc.235.00-82.55-25.99%
JP:9753IX Knowledge Incorporated1382.00-77.51-5.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 08, 2026