Stock 4427 EDULAB, INC.
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Financials EduLab, Inc.

Equities

4427

JP3164480000

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
286 JPY +5.15% Intraday chart for EduLab, Inc. +4.76% -1.38%
2023 EduLab, Inc. completed the acquisition of Success Space Co., Ltd. and System Support and Consulting Ltd. from Yasuhiro Horie and Momoyo Horie. CI
2023 EduLab, Inc. agreed to acquire Success Space Co., Ltd. and System Support and Consulting Ltd. from Yasuhiro Horie and Momoyo Horie. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 48,241 78,994 23,009 6,078 3,843
Enterprise Value (EV) 1 46,934 78,058 20,270 5,011 2,280
P/E ratio 196 x 206 x -4.33 x -7.41 x -1.23 x
Yield - - - - -
Capitalization / Revenue 8.51 x 10 x 2.28 x 0.62 x 0.54 x
EV / Revenue 8.28 x 9.89 x 2.01 x 0.51 x 0.32 x
EV / EBITDA 37.4 x 55.1 x 35.3 x 10.8 x -12.6 x
EV / FCF -351 x 117 x -10.3 x -2.67 x 2.15 x
FCF Yield -0.28% 0.85% -9.68% -37.5% 46.5%
Price to Book 9.45 x 13.9 x 3.85 x 1.24 x 2.1 x
Nbr of stocks (in thousands) 8,771 9,059 10,017 10,064 10,222
Reference price 2 5,500 8,720 2,297 604.0 376.0
Announcement Date 26/12/19 23/12/20 28/02/22 23/12/22 25/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,424 5,670 7,890 10,090 9,758 7,061
EBITDA 1 510 1,254 1,416 574 464 -181
EBIT 1 260 783 689 -426 -234 -540
Operating Margin 7.59% 13.81% 8.73% -4.22% -2.4% -7.65%
Earnings before Tax (EBT) 1 198 508 591 -4,734 -787 -3,189
Net income 1 54 237 378 -5,255 -818 -3,105
Net margin 1.58% 4.18% 4.79% -52.08% -8.38% -43.97%
EPS 2 7.178 28.10 42.38 -530.4 -81.47 -305.1
Free Cash Flow 1 -386.4 -133.8 666.5 -1,963 -1,878 1,060
FCF margin -11.28% -2.36% 8.45% -19.45% -19.25% 15.02%
FCF Conversion (EBITDA) - - 47.07% - - -
FCF Conversion (Net income) - - 176.32% - - -
Dividend per Share - - - - - -
Announcement Date 28/12/18 26/12/19 23/12/20 28/02/22 23/12/22 25/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,126 4,328 2,912 2,080 4,496 3,009 1,782 3,791 1,515 1,398
EBITDA - - - - - - - - - -
EBIT 1 219 -710 1,068 -214 -247 21 -301 -214 -197 -183
Operating Margin 7.01% -16.4% 36.68% -10.29% -5.49% 0.7% -16.89% -5.64% -13% -13.09%
Earnings before Tax (EBT) 1 139 192 -3,979 -945 -957 72 -503 -1,988 -340 -317
Net income 1 44 -66 -4,372 -881 -1,002 61 -536 -1,998 -359 -328
Net margin 1.41% -1.52% -150.14% -42.36% -22.29% 2.03% -30.08% -52.7% -23.7% -23.46%
EPS 2 5.030 -6.820 -440.9 -87.98 -100.0 6.220 -53.22 -197.2 -34.70 -32.15
Dividend per Share - - - - - - - - - -
Announcement Date 08/05/20 07/05/21 28/02/22 31/03/22 15/06/22 15/08/22 13/02/23 15/05/23 14/08/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,400 - - - - -
Net Cash position 1 - 1,307 936 2,739 1,067 1,563
Leverage (Debt/EBITDA) 2.745 x - - - - -
Free Cash Flow 1 -386 -134 667 -1,963 -1,878 1,060
ROE (net income / shareholders' equity) 3.68% 6.99% 6.66% -88.5% -14.3% -93.4%
ROA (Net income/ Total Assets) 2.39% 4.94% 3.08% -1.53% -0.93% -3.66%
Assets 1 2,257 4,795 12,285 3,43,105 87,844 84,908
Book Value Per Share 2 383.0 582.0 626.0 596.0 487.0 179.0
Cash Flow per Share 2 832.0 705.0 829.0 1,068 601.0 376.0
Capex 1 14 187 386 90 15 33
Capex / Sales 0.41% 3.3% 4.89% 0.89% 0.15% 0.47%
Announcement Date 28/12/18 26/12/19 23/12/20 28/02/22 23/12/22 25/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

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EDULAB, INC. Stock EduLab, Inc.
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ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
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GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
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BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
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Miscellaneous Educational Service Providers
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