SHIKIGAKU Co., Ltd. (7049) AI Stock Analysis

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SHIKIGAKU Co., Ltd.

(TSE/TYO:7049)

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Rating:63Neutral

Price Target:JPY 774.00▲(6.46% Upside)

Action:reiterated

Date:08/29/26

The score is primarily supported by improving financial performance (strong growth, return to profitability, and a stronger balance sheet with reduced debt). Offsetting this are weak technical positioning (below key moving averages despite an oversold RSI) and a high P/E with no dividend yield provided, which raises the bar for sustained execution.

Positive Factors

Revenue and Profit RecoveryThe sharp revenue acceleration and return to operating and net profitability indicate renewed demand and improved operating performance. If sustained, this recovery can rebuild earnings capacity, support reinvestment, and strengthen the company’s competitive position over the next several quarters.

Negative Factors

Earnings VolatilityThe repeated shift between profitability and losses makes current earnings less dependable as a measure of durable performance. This volatility can complicate planning, reduce confidence in margin sustainability, and leave future results more sensitive to changes in operating conditions.

SHIKIGAKU Co., Ltd. (7049) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.13B
Dividend Yield: ―
Average Volume (3M): 18.51K
Price to Earnings (P/E): -31.3
Beta (1Y): 0.10
Revenue Growth: -13.95%
EPS Growth: -133.99%
Country: Japan
Employees: 346
Sector: General
Sector Strength: 55
Industry: Specialty Business Services

SHIKIGAKU Co., Ltd. Business Overview & Revenue Model

Company Description

SHIKIGAKU. Co., Ltd. specializes in delivering management and organizational consulting services, primarily focused on enhancing employee performance and corporate efficiency. The company's operations are segmented into four key areas: Organizational...

SHIKIGAKU Co., Ltd. Financial Statement Overview

Summary

Financials show a meaningful rebound: revenue growth is strong (accelerating into 2026), profitability returned in 2025–2026 after 2023–2024 losses, and the balance sheet has strengthened with sharply lower debt and rising equity. The main constraint on the score is volatility—earnings and cash flows swung materially across the cycle, reducing confidence in durability.

Income Statement

74Positive

Balance Sheet

82Very Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	5.52B	6.54B	5.37B	4.83B	4.46B	3.82B
Gross Profit	3.41B	4.37B	3.74B	3.43B	3.44B	2.77B
EBITDA	-449.72M	555.72M	638.86M	-28.74M	-212.29M	623.00M
Net Income	-197.80M	294.12M	426.57M	-97.76M	-252.10M	224.91M
Balance Sheet
Total Assets	7.49B	4.86B	4.90B	4.56B	4.73B	4.09B
Cash, Cash Equivalents and Short-Term Investments	4.21B	3.29B	3.31B	3.00B	3.21B	2.74B
Total Debt	2.05B	106.27M	345.14M	640.62M	1.01B	384.83M
Total Liabilities	3.32B	1.20B	1.46B	1.47B	1.77B	1.36B
Stockholders Equity	3.44B	2.87B	2.54B	2.28B	2.39B	2.36B
Cash Flow
Free Cash Flow	0	275.29M	472.93M	-176.64M	-1.03B	335.58M
Operating Cash Flow	0	300.33M	168.30M	-171.00M	-939.73M	469.56M
Investing Cash Flow	0	-50.99M	113.61M	-22.83M	-148.15M	-69.88M
Financing Cash Flow	0	-269.57M	-322.10M	-90.04M	1.10B	982.76M

SHIKIGAKU Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price727.00

Price Trends

50DMA786.50Negative

100DMA817.22Negative

200DMA829.96Negative

Market Momentum

MACD-12.99Positive

RSI22.14Positive

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7049, the sentiment is Negative. The current price of 727.00 is below the 20-day moving average (MA) of 753.30, below the 50-day MA of 786.50, and below the 200-day MA of 829.96, indicating a bearish trend. The MACD of -12.99 indicates Positive momentum. The RSI at 22.14 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7049.

SHIKIGAKU Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7049 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9780	86Outperform	JPY 9.96B	7.10	―	3.38%	13.00%	55.79%
JP:9820	75Outperform	JPY 3.97B	9.08	―	1.08%	42.33%	61.14%
JP:9791	64Neutral	JPY 8.43B	6.34	―	3.22%	2.44%	19.66%
JP:7049	63Neutral	JPY 6.13B	-31.31	―	―	-13.95%	-133.99%
JP:6092	56Neutral	JPY 6.24B	11.20	―	1.18%	28.93%	401.18%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:5704	50Neutral	JPY 1.80B	-1.53	―	―	7.15%	-1553.53%

* General Sector Average

Performance Comparison

JP:7049 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7049	SHIKIGAKU Co., Ltd.	727.00	-109.00	-13.04%
JP:5704	JMC Corp.	321.00	-99.00	-23.57%
JP:6092	EnBio Holdings, Inc.	765.00	207.45	37.21%
JP:9780	Harima B.Stem Corporation	1036.00	220.87	27.10%
JP:9791	Biken Techno Corporation	1117.00	-117.60	-9.53%
JP:9820	MT Genex Corporation	3690.00	194.39	5.56%

SHIKIGAKU Co., Ltd. Corporate Events

SHIKIGAKU Swings to Loss as Sales Slide and Equity Ratio Falls

Oct 15, 2026

SHIKIGAKU Co., Ltd., a management consulting and organizational training group listed on the Tokyo Stock Exchange, reported a sharp deterioration in earnings for the six months ended August 31, 2026. Consolidated net sales fell 27.6% year on year to...

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 29, 2026

SHIKIGAKU Co., Ltd. AI Stock Analysis