EduLab, Inc. AI Stock Analysis
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EduLab, Inc. (4427) AI Stock Analysis
EduLab, Inc.
(TSE/TYO:4427)
The overall score reflects a company in the midst of a significant operational turnaround, weighed down by weak market sentiment and an uninformative valuation. The primary strength is the dramatically improved financial health, with a fortress-like balance sheet and positive cash flow generation. However, this is offset by persistent technical weakness, with the stock trading below all major moving averages, and a negative P/E ratio that provides no valuation support. The key risk to monitor is the declining revenue trend, which must reverse for the positive financial restructuring to translate into sustainable shareholder returns.
EduLab, Inc. (4427) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.95B
- Dividend Yield
- ―
- Average Volume (3M)
- 43.16K
- Price to Earnings (P/E)
- -9.1
- Beta (1Y)
- 0.48
- Revenue Growth
- -6.79%
- EPS Growth
- -2425.49%
- 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
EduLab shows a strong financial turnaround with a dramatically improved balance sheet (debt-to-equity down to 0.39) and positive operating cash flow. Profitability has returned, but the score is tempered by two consecutive years of declining revenue, which is a key risk to sustainable growth.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
65Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.93B | 5.81B | 6.23B | 7.14B | 7.06B | 9.76B |
| Gross Profit | 1.94B | 1.83B | 2.06B | 1.72B | 1.93B | 2.99B |
| EBITDA | 145.26M | 264.23M | 200.09M | -928.30M | -2.80B | -42.53M |
| Net Income | -214.34M | -381.48M | 16.40M | -1.27B | -3.11B | -818.70M |
Balance Sheet | ||||||
| Total Assets | 3.29B | 3.14B | 3.61B | 3.64B | 6.02B | 12.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.51B | 1.28B | 1.39B | 1.67B | 3.84B | 6.05B |
| Total Debt | 433.53M | 395.57M | 515.71M | 656.42M | 2.28B | 4.99B |
| Total Liabilities | 1.45B | 1.52B | 1.78B | 1.88B | 4.14B | 7.40B |
| Stockholders Equity | 1.28B | 1.01B | 1.35B | 1.36B | 1.83B | 4.90B |
Cash Flow | ||||||
| Free Cash Flow | 76.00M | 164.57M | 76.00M | -1.28B | 304.68M | -596.17M |
| Operating Cash Flow | 98.99M | 201.79M | 98.99M | -1.23B | 336.61M | -581.12M |
| Investing Cash Flow | -300.61M | -95.70M | -300.61M | 1.04B | 1.47B | -3.23B |
| Financing Cash Flow | -140.71M | -120.14M | -140.71M | -941.43M | -2.60B | -3.15B |
EduLab, Inc. Technical Analysis
Price Trends
Market Momentum
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 191.00 is below the 20-day moving average (MA) of 195.05, below the 50-day MA of 212.24, and below the 200-day MA of 222.42, indicating a bearish trend. The MACD of -6.12 indicates Negative momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 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
JP:653876Outperform
JP:975374Outperform
JP:339371Outperform
JP:441869Neutral- JP:442752.5Neutral
JP:525540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6538 | 76Outperform | JPY 4.72B | 6.47 | ― | 3.15% | 17.32% | 150.70% |
| JP:9753 | 74Outperform | JPY 13.40B | 7.76 | ― | 3.54% | 1.97% | 16.57% |
| JP:3393 | 71Outperform | JPY 30.97B | 11.37 | ― | 4.93% | 9.16% | 41.23% |
| JP:4418 | 69Neutral | JPY 15.27B | 17.58 | ― | ― | 4.63% | 97.91% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4427 | 53Neutral | JPY 2.04B | -9.11 | ― | ― | -6.79% | -2425.49% |
| JP:5255 | 40Underperform | JPY 4.01B | -29.54 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4427 | EduLab, Inc. | 191.00 | -122.00 | -38.98% | |
| JP:3393 | Startia Holdings,Inc. | 3205.00 | 728.82 | 29.43% | |
| JP:4418 | Japan Data Science Consortium Co Ltd. | 936.00 | -580.00 | -38.26% | |
| JP:5255 | Monstarlab Holdings Inc. | 63.00 | -136.00 | -68.34% | |
| JP:6538 | CareerIndex, Inc. | 222.00 | -92.61 | -29.44% | |
| JP:9753 | IX Knowledge Incorporated | 1403.00 | 147.73 | 11.77% |
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: Nov 14, 2026