KIYO Learning Co Ltd (7353) AI Stock Analysis

• Market Cap: ¥5.33B
• Dividend Yield: N/A
• Average Volume (3M): 14.79K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.47
• Revenue Growth: 17.09%
• EPS Growth: 142.27%
• Country: JP
• Employees: 104
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 15.04
• Shares Outstanding: 6,851,500
• 10 Day Avg. Volume: 13,200
• 30 Day Avg. Volume: 14,793
• 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: ¥793.00
• Price Target Upside: 1.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥793.00 ▲(1.93% Upside)

The strongest factor influencing KIYO Learning Co Ltd's stock score is its robust financial performance, with consistent revenue growth and strong cash flow management. Technical analysis shows a neutral to slightly bearish trend, and the valuation is reasonable. The lack of earnings call data and corporate events did not impact the score.

KIYO Learning Co Ltd Business Overview & Revenue Model

Company Description

KIYO Learning Co Ltd (7353) is a Japanese company specializing in the educational technology sector. The company focuses on providing online learning solutions, leveraging digital platforms to offer a wide range of educational materials and courses. KIYO Learning aims to enhance the learning experience by integrating technology with traditional educational practices, catering to both individual learners and educational institutions.

How the Company Makes Money

KIYO Learning Co Ltd generates revenue primarily through the subscription fees for its online educational platforms. The company offers various pricing tiers for individual users and institutional clients, who pay for access to a diverse array of courses and learning materials. Additionally, KIYO Learning may partner with educational institutions and corporations to provide customized learning solutions, which can also be a significant source of income. The company's focus on digital education allows it to reach a wide audience, both domestically and internationally, contributing to its earnings.

KIYO Learning Co Ltd Financial Statement Overview

Summary

KIYO Learning Co Ltd exhibits strong financial health with consistent revenue growth, improving profit margins, and effective cash flow management. The company maintains a solid equity base with low leverage, providing stability and room for future expansion. Despite a rise in liabilities, the overall financial position remains sound.

Income Statement

KIYO Learning Co Ltd has demonstrated impressive growth in revenue with a 17.6% increase from 2023 to 2024. The gross profit margin has remained strong at 85.8%, and the net profit margin has significantly improved to 4.7% from 2.9% in the previous year. The EBIT and EBITDA margins have also shown positive trends at 4.7% and 6.6% respectively, indicating robust operational efficiency and profitability. The company's consistent revenue growth trajectory and improving profit margins highlight its strong competitive positioning within the industry.

Balance Sheet

The company's balance sheet reflects a healthy equity position with a debt-to-equity ratio of 0.35, indicating low financial leverage. The return on equity (ROE) has improved to 16.1%, showcasing effective utilization of shareholder funds to generate profits. The equity ratio stands at 29.8%, reflecting a solid capital structure. However, there is a potential risk due to the substantial increase in total liabilities over the years, which warrants careful monitoring.

Cash Flow

KIYO Learning Co Ltd has demonstrated a strong capability to generate cash, with a free cash flow of 415 million yen. The operating cash flow to net income ratio is robust at 2.07, indicating efficient cash conversion from profits. Although there is a decrease in free cash flow compared to the previous year, the company's ability to generate substantial operating cash flow suggests healthy financial flexibility to support growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.65B	4.47B	3.80B	2.85B	2.26B	1.52B
Gross Profit	3.95B	3.83B	3.27B	2.43B	1.90B	1.21B
EBITDA	331.23M	293.63M	199.43M	-115.40M	214.63M	192.76M
Net Income	234.39M	209.63M	112.25M	-220.93M	124.64M	165.61M
Balance Sheet
Total Assets	4.23B	4.36B	3.96B	3.41B	2.77B	2.19B
Cash, Cash Equivalents and Short-Term Investments	3.16B	3.48B	3.19B	2.79B	2.27B	1.83B
Total Debt	452.61M	457.00M	481.33M	533.10M	180.34M	116.22M
Total Liabilities	3.16B	3.06B	2.87B	2.44B	1.59B	1.22B
Stockholders Equity	1.08B	1.30B	1.08B	965.72M	1.18B	979.09M
Cash Flow
Free Cash Flow	0.00	301.00M	492.57M	215.07M	318.11M	665.75M
Operating Cash Flow	0.00	433.05M	600.91M	313.61M	440.41M	724.93M
Investing Cash Flow	0.00	-132.04M	-146.48M	-148.54M	-91.70M	-130.04M
Financing Cash Flow	0.00	-18.96M	-47.54M	348.71M	94.65M	724.58M

KIYO Learning Co Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 778.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7353, the sentiment is Positive. The current price of 778 is above the 20-day moving average (MA) of 747.05, above the 50-day MA of 728.56, and above the 200-day MA of 716.12, indicating a bullish trend. The MACD of 8.93 indicates Negative momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7353.

KIYO Learning Co Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7353	74 Outperform	¥5.33B	22.20		―	17.09%	142.27%
5575	74 Outperform	4.54B	16.04	31.23%	―	27.06%	22.54%
2179	74 Outperform	4.27B	11.01	11.95%	2.47%	9.40%	-9.90%
4319	70 Neutral	6.40B	10.68	7.51%	1.16%	3.93%	0.00%
2464	68 Neutral	5.03B	18.09	5.32%	3.08%	4.02%	11.23%
6096	67 Neutral	3.46B	17.72	13.92%	1.37%	-4.65%	0.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%