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WASEDA GAKUSHUKENKYUKAI CO.,LTD. (5869) AI Stock Analysis

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JP:5869

WASEDA GAKUSHUKENKYUKAI CO.,LTD.

(TSE/TYO:5869)

Select Model
Rating:82Outperform
Price Target:JPY 1,455.00â–²(11.32% Upside)
Action:reiterated
Date:08/17/26

The score is driven primarily by strong financial quality—especially an exceptionally low-risk, debt-free balance sheet—and an attractive valuation supported by a high dividend yield and reasonable P/E. Technicals are supportive with positive momentum and price holding above key moving averages, though indicators suggest the move may be somewhat extended.

Positive Factors
Debt-free, conservative balance sheetA near-zero debt profile and rising equity materially lower solvency and refinancing risk, providing durable financial flexibility. Over a 2–6 month horizon this supports stable operations, capacity to fund discretionary investments or dividends from internal cash, and resilience to demand shocks.
Negative Factors
Volatile cash conversionHistorically weak and inconsistent cash conversion signals working-capital swings or timing mismatches that can constrain available cash despite accounting profits. Over 2–6 months this volatility can limit the company's ability to fund discretionary spending, raise cash swiftly, or sustain payout consistency.

WASEDA GAKUSHUKENKYUKAI CO.,LTD. (5869) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:5869+13.46%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 13.19B
Dividend Yield
6.66%
Average Volume (3M)
6,663
Price to Earnings (P/E)
9.9
Beta (1Y)
0.17
Revenue Growth
9.56%
EPS Growth
27.66%
Country
Japan
Employees
387
Sector
Consumer Defensive
Sector Strength
62
Industry
Education & Training Services

WASEDA GAKUSHUKENKYUKAI CO.,LTD. Business Overview & Revenue Model

Company Description

Waseda Gakushukenkyukai Co.,Ltd. mainly engaged in the management of the cram school business for elementary, junior high, and high school students in Japan. The company also offers elementary, junior high, high school, and junior and senior high sch...

WASEDA GAKUSHUKENKYUKAI CO.,LTD. Financial Statement Overview

Summary

Strong overall fundamentals supported by a very conservative balance sheet (no debt and growing equity) and steady revenue growth. Profitability remains solid, but 2026 saw some margin compression (lower operating profit and net income despite higher revenue). Cash flow is positive and improving, though conversion has been uneven with some year-to-year volatility.

Income Statement

78Positive

Balance Sheet

92Very Positive

Cash Flow

74Positive
Financial statement breakdown
BreakdownFeb 2027Mar 2026Mar 2025Mar 2024Mar 2022
Income Statement
Total Revenue7.11B6.99B6.46B6.11B5.89B
Gross Profit2.87B2.85B2.63B2.57B2.50B
EBITDA1.58B1.67B1.61B1.37B1.31B
Net Income969.38M1.04B1.07B838.19M831.04M
Balance Sheet
Total Assets9.63B9.35B9.01B8.29B7.55B
Cash, Cash Equivalents and Short-Term Investments3.73B3.77B4.59B4.30B4.01B
Total Debt00002.78M
Total Liabilities2.35B2.34B2.20B2.44B2.28B
Stockholders Equity7.28B7.01B6.81B5.86B5.27B
Cash Flow
Free Cash Flow774.43M570.54M423.33M538.38M394.74M
Operating Cash Flow1.29B1.26B1.02B1.14B654.44M
Investing Cash Flow-623.83M-1.14B-602.15M-602.99M-91.89M
Financing Cash Flow-710.23M-843.30M-117.67M-252.30M-280.43M

WASEDA GAKUSHUKENKYUKAI CO.,LTD. Technical Analysis

Technical Analysis SentimentPositive
Last Price1307.00

Price Trends

50DMA1267.78Positive
100DMA1239.27Positive
200DMA1248.44Positive

Market Momentum

MACD10.38Negative
RSI71.78Negative
STOCH63.61Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5869, the sentiment is Positive. The current price of 1307.00 is above the 20-day moving average (MA) of 1281.95, above the 50-day MA of 1267.78, and above the 200-day MA of 1248.44, indicating a bullish trend. The MACD of 10.38 indicates Negative momentum. The RSI at 71.78 is Negative, neither overbought nor oversold. The STOCH value of 63.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5869.

WASEDA GAKUSHUKENKYUKAI CO.,LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

JP:5869 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5869JP:586982OutperformJPY 13.35B9.92―6.66%9.56%27.66%
JP:7914JP:791473OutperformJPY 42.68B10.64―4.82%-1.79%10.53%
JP:7912JP:791266NeutralJPY 1.21T14.947.01%1.45%3.56%-7.20%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
JP:7916JP:791657NeutralJPY 5.60B31.21―2.73%-3.93%11.47%
JP:7911JP:791146NeutralJPY 1.21T15.625.81%2.07%8.97%-9.58%

* Consumer Defensive Sector Average

Performance Comparison

0%20%40%JP:5869JP:7912JP:7911JP:7914JP:7916Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:5869 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5869WASEDA GAKUSHUKENKYUKAI CO.,LTD.1307.00153.1513.27%
JP:7912Dai Nippon Printing Co 2822.50278.8510.96%
JP:7911Toppan Printing Co 2127.50261.2014.00%
JP:7914Kyodo Printing Co., Ltd.1661.00229.5916.04%
JP:7916Mitsumura Printing Co., Ltd.1829.00359.0624.43%
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: Aug 17, 2026