SHIKIGAKU Co., Ltd. AI Stock Analysis
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SHIKIGAKU Co., Ltd. (7049) AI Stock Analysis
SHIKIGAKU Co., Ltd.
(TSE/TYO:7049)
SHIKIGAKU scores modestly. The most significant driver is financial performance, where a much-improved, nearly debt-free balance sheet and strong revenue growth with 70%+ gross margins are offset by volatile profitability, two recent loss-making years, and inconsistent cash generation, with FY2026 guidance pointing to lower earnings despite higher sales. Technicals add pressure, as the stock trades below all key moving averages with RSI near oversold levels. Valuation is a further headwind, with a P/E above 50 and no dividend leaving little margin for error if the projected margin compression materialises. Weights: Financial Performance 55%, Technical Analysis 27%, Valuation 18%; earnings call and corporate events excluded due to unavailable data, with their weight redistributed proportionally.
SHIKIGAKU Co., Ltd. (7049) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.02B
- Dividend Yield
- ―
- Average Volume (3M)
- 20.11K
- Price to Earnings (P/E)
- -30.8
- Beta (1Y)
- 0.16
- 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
A mixed picture. The balance sheet is the clear strength (score 72): total debt has been slashed from over ¥1B in FY2023 to a projected ¥64M in FY2026, equity has grown from ¥898M in FY2021 to a projected ¥2.9B, and ROE recovered to 16.8% in FY2025. The income statement (score 58) shows impressive top-line growth — revenue nearly tripled from ¥2.5B in FY2021 to ¥5.4B in FY2025 with gross margins consistently above 70% — but profitability has been erratic, with net losses in FY2021, FY2023 and FY2024 and a projected FY2026 decline in net income to ¥294M and EBITDA to ¥492M despite higher sales. Cash flow is the weakest link (score 52): operating cash flow swung from ¥-940M in FY2023 to a modest ¥168M in FY2025, and the outsized FY2025 free cash flow of ¥473M appears driven by non-recurring or timing items. Overall, a turnaround with positive momentum, but profitability and cash generation have yet to prove they are sustainable.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
52Neutral| 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
Price Trends
Market Momentum
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 716.00 is below the 20-day moving average (MA) of 732.10, below the 50-day MA of 760.12, and below the 200-day MA of 819.41, indicating a bearish trend. The MACD of -16.94 indicates Negative momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, 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
JP:978086Outperform
JP:982075Outperform
JP:979164Neutral
JP:609256Neutral- JP:704952Neutral
JP:570452Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9780 | 86Outperform | JPY 9.98B | 6.91 | ― | 3.67% | 11.83% | 61.14% |
| JP:9820 | 75Outperform | JPY 3.99B | 9.67 | ― | 1.02% | 64.24% | 142.31% |
| JP:9791 | 64Neutral | JPY 8.34B | 6.32 | ― | 3.23% | 0.94% | 6.37% |
| JP:6092 | 56Neutral | JPY 6.06B | 11.01 | ― | 1.20% | 28.93% | 401.18% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7049 | 52Neutral | JPY 6.02B | -30.84 | ― | ― | -13.95% | -133.99% |
| JP:5704 | 52Neutral | JPY 1.70B | -1.43 | ― | ― | 7.15% | -1553.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7049 | SHIKIGAKU Co., Ltd. | 716.00 | -126.00 | -14.96% | |
| JP:5704 | JMC Corp. | 300.00 | -104.00 | -25.74% | |
| JP:6092 | EnBio Holdings, Inc. | 752.00 | 174.68 | 30.26% | |
| JP:9780 | Harima B.Stem Corporation | 1009.00 | 181.30 | 21.90% | |
| JP:9791 | Biken Techno Corporation | 1113.00 | -138.12 | -11.04% | |
| JP:9820 | MT Genex Corporation | 3930.00 | 538.22 | 15.87% |
SHIKIGAKU Co., Ltd. Corporate Events
SHIKIGAKU Swings to Loss as Sales Slide and Equity Ratio Falls
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...
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