Business Description
EduLab Inc
ISIN : JP3164480000
Description
EduLab Inc provides information and technology solutions and platforms for the education industry.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.67 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | -0.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.6 | |||||
Beneish M-Score | -6.05 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | 20.2 | |||||
3-Year Book Growth Rate | -34.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.09 | |||||
9-Day RSI | 59.39 | |||||
14-Day RSI | 53.88 | |||||
6-1 Month Momentum % | 8.81 | |||||
12-1 Month Momentum % | -16.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 6.94 | |||||
Days Sales Outstanding | 49.11 | |||||
Days Payable | 28.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | 97.06 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.51 | |||||
Operating Margin % | -8.91 | |||||
Net Margin % | -20.89 | |||||
FCF Margin % | -0.39 | |||||
ROE % | -65.05 | |||||
ROA % | -21.7 | |||||
ROIC % | -15.8 | |||||
ROC (Joel Greenblatt) % | -416.39 | |||||
ROCE % | -46.55 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.45 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 2.05 | |||||
Price-to-Operating-Cash-Flow | 8.74 | |||||
EV-to-EBIT | -1.53 | |||||
EV-to-EBITDA | -1.53 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -84.34 | |||||
Price-to-Net-Current-Asset-Value | 5.13 | |||||
Earnings Yield (Greenblatt) % | -65.36 | |||||
FCF Yield % | -0.92 |