Sprix Ltd. (7030) AI Stock Analysis

Sprix Ltd.

(TSE/TYO:7030)

Select Model

Rating:72Outperform

Price Target:JPY 1,101.00▲(8.47% Upside)

Action:upgraded

Date:08/06/26

Score of 72 reflects strong financials and attractive valuation, tempered by mixed technical signals. The company's robust balance sheet and cash generation provide a solid foundation, while the low P/E and high dividend yield suggest undervaluation. Short-term technicals show positive momentum, but longer-term trend remains a concern.

Positive Factors

Revenue Growth and Gross MarginConsistent revenue growth and a strong gross margin indicate that Sprix is expanding while retaining efficient direct economics. This combination can support reinvestment in tutoring programs and school operations, helping the business sustain revenue progress over the next several quarters.

Negative Factors

Low Net Profit MarginA relatively low net margin means only a limited portion of revenue is converted into bottom-line profit after expenses. This leaves less earnings cushion if costs rise or execution weakens, and it may constrain the funds available for reinvestment and shareholder returns.

Sprix Ltd. (7030) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 17.51B
Dividend Yield: 3.83%
Average Volume (3M): 18.68K
Price to Earnings (P/E): 11.1
Beta (1Y): 0.44
Revenue Growth: 10.25%
EPS Growth: 74.56%
Country: Japan
Employees: 1,550
Sector: Consumer Defensive
Sector Strength: 62
Industry: Education & Training Services

Sprix Ltd. Business Overview & Revenue Model

Company Description

Based in Tokyo, Japan, SPRIX, Ltd. is an education-focused company that has been operating since its establishment in 1997. The company provides a diverse range of learning opportunities, including traditional, AI-powered independent study, and onlin...

How the Company Makes Money

Sprix Ltd. generates revenue primarily by charging customers (students and/or their guardians) fees for educational services delivered through its tutoring/learning programs and school operations. Key revenue streams typically include tuition and cou...

Sprix Ltd. Financial Statement Overview

Summary

Revenue grew 3.3% with improved margins, though still below historical peaks. Balance sheet is strong with low debt (D/E 0.11) and high equity ratio (44.4%). Cash flow is exceptional with 320% FCF growth and high conversion. Overall financial health is solid, but profitability recovery is ongoing.

Income Statement

55Neutral

Balance Sheet

78Positive

Cash Flow

92Very Positive

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	37.48B	35.13B	31.86B	30.36B	29.35B	25.90B
Gross Profit	12.22B	11.02B	9.93B	9.87B	9.72B	8.71B
EBITDA	3.54B	2.82B	2.15B	2.29B	3.79B	3.34B
Net Income	1.57B	1.09B	500.00M	561.00M	1.61B	1.47B
Balance Sheet
Total Assets	21.73B	22.81B	20.81B	20.61B	20.17B	19.99B
Cash, Cash Equivalents and Short-Term Investments	6.21B	6.46B	5.36B	6.01B	5.93B	6.16B
Total Debt	1.34B	1.14B	1.51B	1.84B	1.45B	1.82B
Total Liabilities	11.53B	12.82B	11.24B	10.90B	10.39B	11.12B
Stockholders Equity	10.20B	9.98B	9.56B	9.71B	9.77B	8.86B
Cash Flow
Free Cash Flow	2.88B	2.88B	686.00M	800.00M	1.47B	2.21B
Operating Cash Flow	3.58B	3.58B	1.88B	1.68B	2.20B	2.65B
Investing Cash Flow	-1.61B	-1.61B	-1.53B	-1.35B	-1.38B	-1.86B
Financing Cash Flow	-1.01B	-1.01B	-991.00M	-249.00M	-1.05B	-1.93B

Sprix Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price1015.00

Price Trends

50DMA967.94Positive

100DMA997.15Negative

200DMA1131.30Negative

Market Momentum

MACD10.72Negative

RSI52.25Neutral

STOCH64.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7030, the sentiment is Neutral. The current price of 1015.00 is above the 20-day moving average (MA) of 985.75, above the 50-day MA of 967.94, and below the 200-day MA of 1131.30, indicating a neutral trend. The MACD of 10.72 indicates Negative momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 64.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7030.

Sprix Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:7030 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4718	86Outperform	JPY 52.03B	19.34	―	2.36%	7.90%	7.66%
JP:4714	72Outperform	JPY 49.97B	25.34	―	3.40%	4.45%	40.72%
JP:7030	72Outperform	JPY 17.49B	11.15	―	3.83%	10.25%	74.56%
JP:2415	70Outperform	JPY 16.10B	6.94	―	4.40%	1.87%	-14.94%
JP:9470	68Neutral	JPY 44.39B	12.12	―	2.84%	7.30%	12.44%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:4668	55Neutral	JPY 16.25B	21.14	―	4.12%	4.87%	-51.32%

* Consumer Defensive Sector Average

Performance Comparison

JP:7030 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7030	Sprix Ltd.	992.00	-332.06	-25.08%
JP:2415	Human Holdings Co., Ltd.	1568.00	-394.67	-20.11%
JP:4668	Meiko Network Japan Co., Ltd.	704.00	26.66	3.94%
JP:4714	Riso Kyoiku Co., Ltd.	294.00	106.52	56.81%
JP:4718	Waseda Academy Co., Ltd.	2759.00	500.20	22.14%
JP:9470	Gakken Holdings Co., Ltd.	1020.00	19.31	1.93%

Sprix Ltd. Corporate Events

Sprix posts sharp profit gains and expands edtech footprint overseas

Aug 7, 2026

Sprix Inc. reported consolidated net sales of ¥27.27 billion for the nine months ended June 30, 2026, up 9.4% year on year, with operating profit surging 92.8% to ¥1.47 billion and profit attributable to owners of parent more than doubling...

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 06, 2026

Sprix Ltd. AI Stock Analysis