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

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JP:7049

SHIKIGAKU Co., Ltd.

(TSE/TYO:7049)

Select Model
Rating:55Neutral
Price Target:JPY 725.00▲(2.55% Upside)
Action:reiterated
Date:08/29/26

Financial performance is the primary driver with notable recovery in earnings and deleveraging, but this is counterbalanced by weak technical trends and high valuation multiples.

Positive Factors
Accelerating Revenue GrowthThe sharp acceleration in reported revenue indicates stronger demand and expanding business activity across the company’s training and organizational development services. If maintained, this growth can improve operating leverage, support reinvestment, and strengthen the company’s position over the next several quarters.
Negative Factors
Earnings VolatilityThe repeated swing between profit and loss makes the current earnings recovery less predictable and reduces confidence in margin sustainability. Investors may require continued evidence that improved operating performance reflects a durable business improvement rather than a temporary rebound in results.

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

-20%-10%0%10%20%30%JP:7049-17.60%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 5.86B
Dividend Yield
―
Average Volume (3M)
19.79K
Price to Earnings (P/E)
-30.0
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

Recovering profitability with revenue growth and positive net income recently, supported by a solid balance sheet with sharply reduced debt and increased equity, though cash flow volatility remains a concern.

Income Statement

65Positive

Balance Sheet

70Positive

Cash Flow

60Neutral
Financial statement breakdown
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue5.52B6.54B5.37B4.83B4.46B3.82B
Gross Profit3.41B4.37B3.74B3.43B3.44B2.77B
EBITDA-449.72M555.72M638.86M-28.74M-212.29M623.00M
Net Income-197.80M294.12M426.57M-97.76M-252.10M224.91M
Balance Sheet
Total Assets7.49B4.86B4.90B4.56B4.73B4.09B
Cash, Cash Equivalents and Short-Term Investments4.21B3.29B3.31B3.00B3.21B2.74B
Total Debt2.05B106.27M345.14M640.62M1.01B384.83M
Total Liabilities3.32B1.20B1.46B1.47B1.77B1.36B
Stockholders Equity3.44B2.87B2.54B2.28B2.39B2.36B
Cash Flow
Free Cash Flow0275.29M472.93M-176.64M-1.03B335.58M
Operating Cash Flow0300.33M168.30M-171.00M-939.73M469.56M
Investing Cash Flow0-50.99M113.61M-22.83M-148.15M-69.88M
Financing Cash Flow0-269.57M-322.10M-90.04M1.10B982.76M

SHIKIGAKU Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price707.00

Price Trends

50DMA777.10Negative
100DMA814.38Negative
200DMA825.70Negative

Market Momentum

MACD-17.85Positive
RSI21.58Positive
STOCH3.70Positive

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 707.00 is below the 20-day moving average (MA) of 746.00, below the 50-day MA of 777.10, and below the 200-day MA of 825.70, indicating a bearish trend. The MACD of -17.85 indicates Positive momentum. The RSI at 21.58 is Positive, neither overbought nor oversold. The STOCH value of 3.70 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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9780JP:978086OutperformJPY 9.89B6.76―3.34%13.00%55.79%
JP:9820JP:982075OutperformJPY 3.88B8.63―1.11%42.33%61.14%
JP:9791JP:979164NeutralJPY 8.12B5.99―3.33%2.44%19.66%
JP:6092JP:609258NeutralJPY 6.19B10.32―1.20%28.93%401.18%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:7049JP:704955NeutralJPY 5.91B-30.02――-13.95%-133.99%
JP:5704JP:570452NeutralJPY 1.76B-1.49――7.15%-1553.53%

* General Sector Average

Performance Comparison

-20%0%20%40%60%JP:7049JP:5704JP:6092JP:9780JP:9791JP:9820Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:7049 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7049SHIKIGAKU Co., Ltd.707.00-134.00-15.93%
JP:5704JMC Corp.312.00-94.00-23.15%
JP:6092EnBio Holdings, Inc.753.00189.5233.63%
JP:9780Harima B.Stem Corporation1047.00243.4730.30%
JP:9791Biken Techno Corporation1082.00-156.49-12.64%
JP:9820MT Genex Corporation3600.0054.951.55%

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