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

• Market Cap: ¥12.66B
• Dividend Yield: 4.44%
• Average Volume (3M): 33.49K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 383
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): -10.00
• Shares Outstanding: 10,211,250
• 10 Day Avg. Volume: 24,390
• 30 Day Avg. Volume: 33,490
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ―

WASEDA GAKUSHUKENKYUKAI CO.,LTD. exhibits solid financial performance with strong revenue growth, robust profitability, and a debt-free balance sheet, ensuring financial stability. The stock's longer-term upward trend is supported by its position relative to key moving averages, although short-term pressure is noted. Valuation metrics indicate potential undervaluation, with a low P/E ratio and an attractive dividend yield. Overall, the stock is well-positioned for future growth with minimal financial risk.

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

Company Description

WASEDA GAKUSHUKENKYUKAI Co., Ltd. operates educational institutions. It engages in providing cram school management materials for elementary, junior high, and high school students. The company was founded by Toshio Yoshihara on January 22, 1993 and is headquartered in Tokyo, Japan.

How the Company Makes Money

WASEDA GAKUSHUKENKYUKAI CO.,LTD. generates revenue primarily through offering supplementary educational services and products. These services may include tutoring sessions, educational materials, and learning programs designed to help students improve their academic performance. The company may also earn income from partnerships with schools or educational institutions, collaborating to provide enhanced learning experiences. Additionally, the company may offer online courses or digital learning solutions, contributing to its revenue streams.

WASEDA GAKUSHUKENKYUKAI CO.,LTD. Financial Statement Overview

Summary

WASEDA GAKUSHUKENKYUKAI CO.,LTD. demonstrates strong revenue growth with a 5.77% increase from the previous year. The company maintains a high gross profit margin of 40.77%, indicating efficient cost management. The net profit margin improved to 16.61%, while EBIT and EBITDA margins are robust at 22.48% and 24.86% respectively, showcasing operational efficiency. The balance sheet is particularly strong with no debt, resulting in a debt-to-equity ratio of 0, minimizing financial risk. The return on equity is impressive at 15.75%, and an equity ratio of 75.92% highlights financial stability. Cash flow generation is healthy, although there is potential to enhance free cash flow efficiency.

Income Statement

WASEDA GAKUSHUKENKYUKAI CO.,LTD. demonstrates strong revenue growth with a 5.77% increase from the previous year. The company maintains a high gross profit margin of 40.77% for the latest year, indicating efficient cost management. The net profit margin also improved to 16.61%, reflecting strong profitability. EBIT and EBITDA margins are robust at 22.48% and 24.86% respectively, showcasing operational efficiency.

Balance Sheet

The company has a strong balance sheet with no debt, resulting in a debt-to-equity ratio of 0, which minimizes financial risk. The return on equity is impressive at 15.75%, indicating efficient use of shareholder capital. An equity ratio of 75.92% highlights financial stability, with a high proportion of assets funded by equity.

Cash Flow

While the free cash flow decreased by 21.36% from the previous year, the operating cash flow remains strong at ¥1,017 million. The operating cash flow to net income ratio is 0.95, suggesting effective cash generation from operations. The free cash flow to net income ratio is lower at 0.39, indicating room for improvement in converting profits into free cash flow.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	6.99B	6.46B	6.11B	5.89B
Gross Profit	2.85B	2.63B	2.57B	2.50B
EBITDA	1.67B	1.61B	1.37B	1.31B
Net Income	1.04B	1.07B	838.19M	831.04M
Balance Sheet
Total Assets	9.31B	8.97B	8.25B	7.50B
Cash, Cash Equivalents and Short-Term Investments	3.77B	4.59B	4.30B	4.01B
Total Debt	0.00	0.00	0.00	2.78M
Total Liabilities	2.30B	2.16B	2.39B	2.23B
Stockholders Equity	7.01B	6.81B	5.86B	5.27B
Cash Flow
Free Cash Flow	570.54M	423.33M	538.38M	394.74M
Operating Cash Flow	1.26B	1.02B	1.14B	654.44M
Investing Cash Flow	-1.14B	-602.15M	-602.99M	-91.89M
Financing Cash Flow	-843.30M	-117.67M	-252.30M	-280.43M

WASEDA GAKUSHUKENKYUKAI CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1240.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1240 is above the 20-day moving average (MA) of 1184.50, above the 50-day MA of 1129.82, and above the 200-day MA of 1033.39, indicating a bullish trend. The MACD of 29.65 indicates Negative momentum. The RSI at 79.85 is Negative, neither overbought nor oversold. The STOCH value of 88.30 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5869	82 Outperform	¥12.66B	12.01		4.44%	―	―
4704	75 Outperform	1.11T	35.93	0.00%	2.18%	3.16%	88.15%
4686	73 Outperform	310.84B	23.81	0.00%	0.41%	11.66%	9.96%
4678	64 Neutral	1.95B	7.43	6.57%	3.44%	2.62%	0.00%
4755	56 Neutral	2.14T	-10.12	-26.18%	―	11.07%	23.91%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%