Shingakukai Holdings Co., Ltd. (9760) AI Stock Analysis

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Shingakukai Holdings Co., Ltd.

(TSE/TYO:9760)

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Rating:48Neutral

Price Target:JPY 120.00▲(7.14% Upside)

Action:reiterated

Date:08/18/26

The score is primarily held down by weak financial performance—persistent losses, negative operating/free cash flow, and rising leverage with declining equity. Technical indicators provide a partial offset with near-term momentum improving (price above 20D/50D, positive MACD), but the longer-term trend remains negative (below 100D/200D). Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Equity CushionA meaningful equity base provides some capacity to absorb losses and support operations, reducing immediate solvency pressure. However, this cushion is weakening as equity declines and leverage rises, so the benefit is supportive rather than a sign of financial strength.

Negative Factors

Persistent UnprofitabilitySustained losses across the reported period indicate that the operating model is not currently converting revenue into economic profit. Negative operating and EBITDA margins also limit internal funding capacity, making a durable earnings recovery essential for financial stability.

Shingakukai Holdings Co., Ltd. (9760) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.88B
Dividend Yield: ―
Average Volume (3M): 41.95K
Price to Earnings (P/E): -0.8
Beta (1Y): 0.57
Revenue Growth: -12.36%
EPS Growth: -168.68%
Country: Japan
Employees: 95
Sector: General
Sector Strength: 55
Industry: Specialty Business Services

Shingakukai Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Shingakukai Holdings Co.,Ltd. operates cram schools and sports clubs in Japan. The company conducts classes, seminars, and open mock exams. It is also involved in the development and sales promotion of computer software for education; and management...

How the Company Makes Money

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Shingakukai Holdings Co., Ltd. Financial Statement Overview

Summary

Financial performance is weak: the company remains loss-making with negative operating/EBITDA margins and a ~-27% net margin in 2026, and operating and free cash flow have been negative from 2022–2026 (about -¥1.0B FCF in 2026). Balance-sheet risk has increased as debt-to-equity rose to ~1.09 in 2026 (from ~0.76 in 2025) alongside declining equity. A limited positive is improvement versus the extreme 2022 trough, but 2026 deteriorated versus 2025 and there is no clear evidence of a durable turnaround.

Income Statement

12Very Negative

Balance Sheet

38Negative

Cash Flow

16Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.16B	6.71B	6.25B	4.72B	6.67B	13.85B
Gross Profit	-1.69B	-993.58M	172.71M	-654.33M	-717.79M	-8.82B
EBITDA	-2.02B	-1.34B	-245.22M	-1.10B	-1.20B	-9.26B
Net Income	-2.47B	-1.80B	-566.77M	-1.68B	-1.63B	-5.77B
Balance Sheet
Total Assets	21.68B	19.91B	23.62B	23.37B	19.44B	28.95B
Cash, Cash Equivalents and Short-Term Investments	4.17B	5.44B	5.78B	5.48B	6.51B	5.94B
Total Debt	8.03B	7.93B	7.04B	6.50B	5.90B	5.86B
Total Liabilities	15.42B	12.60B	14.30B	13.37B	7.90B	15.28B
Stockholders Equity	6.26B	7.30B	9.31B	10.00B	11.54B	13.68B
Cash Flow
Free Cash Flow	0	-1.05B	-163.27M	-1.59B	-216.79M	-15.11B
Operating Cash Flow	0	-1.03B	-133.61M	-1.54B	-189.44M	-15.07B
Investing Cash Flow	0	11.05M	17.60M	37.69M	3.21B	4.23B
Financing Cash Flow	0	677.43M	421.64M	465.18M	-439.08M	264.69M

Shingakukai Holdings Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price112.00

Price Trends

50DMA115.26Negative

100DMA116.57Negative

200DMA131.20Negative

Market Momentum

MACD-0.98Negative

RSI46.06Neutral

STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9760, the sentiment is Negative. The current price of 112.00 is below the 20-day moving average (MA) of 112.05, below the 50-day MA of 115.26, and below the 200-day MA of 131.20, indicating a bearish trend. The MACD of -0.98 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9760.

Shingakukai Holdings Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9760 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9564	76Outperform	JPY 11.69B	14.73	―	2.03%	14.85%	21.80%
JP:9248	67Neutral	JPY 14.02B	5.17	―	3.88%	8.74%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6838	54Neutral	JPY 9.29B	19.00	―	0.95%	―	―
JP:9760	48Neutral	JPY 2.08B	-0.77	―	―	-12.36%	-168.68%
JP:7571	44Neutral	JPY 2.72B	14.83	―	1.88%	3.70%	43.25%
JP:2388	37Underperform	JPY 467.01M	-0.14	―	―	19.67%	-755.62%

* General Sector Average

Performance Comparison

JP:9760 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9760	Shingakukai Holdings Co., Ltd.	112.00	-62.00	-35.63%
JP:2388	Wedge Holdings CO., LTD.	10.00	-58.00	-85.29%
JP:6838	Tamagawa Holdings Co., Ltd.	1054.00	270.51	34.53%
JP:7571	Yamano Holdings Corporation	80.00	-43.20	-35.06%
JP:9248	People, Dreams & Technologies Group Co., Ltd.	1546.00	-36.36	-2.30%
JP:9564	FCE Inc.	542.00	-194.93	-26.45%

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 18, 2026

Shingakukai Holdings Co., Ltd. AI Stock Analysis