4678
SHUEI YOBIKO Co.,Ltd.
株式会社 秀英予備校
Services
SHUEI YOBIKO Co., Ltd. provides various educational services in Japan. The company provides elementary and junior high school services; and distributes educational video lectures, as well as operates cram and preparatory schools. It is also involved in the Franchise business. The company was incorporated in 1972 and is based in Shizuoka, Japan.
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⚠ TSE Capital Mandate
P / Book
0.43×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥10.7B
¥10.7B
¥10.3B
¥10.7B
¥10.9B
Cost of Sales
¥8.8B
¥8.9B
¥8.8B
¥8.9B
¥9.0B
Gross Profit
¥1.9B
¥1.8B
¥1.6B
¥1.8B
¥1.9B
SG&A
¥1.5B
¥1.4B
¥1.4B
¥1.4B
¥1.5B
Operating Income
¥454M
¥387M
¥218M
¥404M
¥439M
Non-Operating Income
¥32M
¥40M
¥39M
¥40M
¥47M
Dividend Income
—
¥2M
¥2M
¥2M
¥2M
Interest Income
—
¥6M
¥7M
¥9M
¥11M
Non-Operating Expenses
—
¥28M
¥24M
¥37M
¥50M
Interest Expense
—
¥14M
¥16M
¥25M
¥35M
Ordinary Income
¥461M
¥398M
¥232M
¥406M
¥436M
Pre-tax Income
¥136M
¥360M
¥-373M
¥252M
¥169M
Income Taxes
¥92M
¥62M
¥52M
¥82M
¥127M
Current Tax
—
¥53M
¥55M
¥83M
¥67M
Deferred Tax
—
¥10M
¥-3M
¥-1M
¥60M
Net Income (owners)
¥43M
¥298M
¥-425M
¥169M
¥42M
Comprehensive Income
—
¥235M
¥-344M
¥136M
¥26M
EBITDA
¥666M
¥565M
¥412M
¥688M
¥743M
EPS
¥6.45
¥44.42
¥-63.38
¥25.25
¥6.22
Shares Outstanding
—
6.7M
6.7M
6.7M
6.7M
Shares Issued (total)
—
6.7M
6.7M
6.7M
6.7M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥9.7B
¥9.4B
¥8.9B
¥10.2B
¥10.7B
Current Assets
¥2.0B
¥1.9B
¥1.8B
¥2.5B
¥2.5B
Cash & Deposits
¥1.5B
¥1.3B
¥1.1B
¥2.0B
¥1.9B
Trade Receivables
—
¥156M
¥153M
¥126M
¥140M
Inventories
—
¥54M
¥70M
¥80M
¥95M
Non-Current Assets
¥7.7B
¥7.6B
¥7.1B
¥7.6B
¥8.2B
PP&E
¥5.7B
¥5.7B
¥5.1B
¥5.6B
¥5.9B
Intangible Assets
—
¥18M
¥22M
¥35M
¥110M
Total Liabilities
¥4.9B
¥4.9B
¥4.6B
¥5.5B
¥6.1B
Current Liabilities
¥1.8B
¥1.8B
¥1.9B
¥2.5B
¥2.9B
ST Debt
¥338M
¥399M
¥394M
¥526M
¥923M
Taxes Payable
—
¥98M
¥73M
¥134M
¥112M
Non-Current Liabilities
¥3.1B
¥3.1B
¥2.7B
¥2.9B
¥3.2B
Total LT Borrowings
¥681M
¥743M
¥329M
¥442M
¥597M
Pension Obligations
—
¥973M
¥930M
¥928M
¥884M
Deferred Tax Liab.
—
¥77M
¥95M
¥70M
¥79M
Total Equity
¥4.8B
¥4.5B
¥4.3B
¥4.7B
¥4.6B
Capital Stock
—
¥2.1B
¥2.1B
¥2.1B
¥2.1B
Capital Surplus
—
¥1.8B
¥1.8B
¥1.8B
¥1.8B
Retained Earnings
¥586M
¥609M
¥311M
¥804M
¥674M
Treasury Stock
—
¥-0M
¥-0M
¥-0M
¥-0M
AOCI
—
¥3M
¥66M
¥-15M
¥19M
Equity (owners)
¥4.5B
¥4.5B
¥4.2B
¥4.7B
¥4.6B
Total Interest-Bearing Debt ⓘ
¥1.0B
¥1.1B
¥724M
¥968M
¥1.5B
Net Cash ⓘ
¥501M
¥159M
¥426M
¥994M
¥342M
NCAV ⓘ
¥-2.9B
¥-3.0B
¥-2.8B
¥-2.9B
¥-3.6B
NCAV/Share
—
¥-452
¥-420
¥-438
¥-537
BV/Share
—
¥676
¥631
¥705
¥685
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥659M
¥471M
¥-293M
¥604M
¥906M
Interest Paid
—
¥-14M
¥-16M
¥-24M
¥-35M
Interest Received
—
¥3M
¥2M
¥2M
¥2M
D&A
¥212M
¥178M
¥194M
¥284M
¥304M
Investing CF
¥-205M
¥-674M
¥-144M
¥191M
¥410M
CapEx
¥236M
¥700M
¥320M
¥58M
¥116M
Financing CF
¥-243M
¥347M
¥-382M
¥-702M
¥-835M
Dividends Paid
—
¥-0M
¥-67M
¥-40M
¥-53M
LT Debt Repaid
—
¥-218M
¥-241M
¥-412M
¥-339M
Free Cash Flow
¥423M
¥-229M
¥-613M
¥547M
¥790M
Net Change in Cash
—
¥144M
¥-819M
¥93M
¥481M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
0.9%
6.7%
-9.4%
3.6%
0.9%
ROA
0.5%
3.3%
-4.5%
1.6%
0.4%
EPS
¥6.45
¥44.42
¥-63.38
¥25.25
¥6.22
DPS
¥0.00
¥10.00
—
¥10.00
¥6.00
BPS
¥709.20
¥676.17
¥641.18
¥702.51
¥688.30
FCF/Share
—
¥-34
¥-91
¥82
¥118
NCAV/Share
—
¥-452
¥-420
¥-438
¥-537
Payout Ratio
0.0%
22.5%
—
39.6%
96.5%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
有限会社シューエイ
22,434
33.43%
2
秀英予備校従業員持株会
3,314
4.93%
3
渡辺 武
1,595
2.37%
4
渡辺 喜代子
1,483
2.21%
5
株式会社静岡銀行
1,040
1.54%
6
株式会社三菱UFJ銀行
1,000
1.49%
7
JPモルガン証券株式会社
838
1.24%
8
久保田 正明
400
0.59%
9
野村證券株式会社
346
0.51%
10
ML INTL EQUITY DERIVATIVES(常任代理人 BofA証券株式会社)
285
0.42%
Domestic Nominees
0.0%
-1.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
48.7%
+0.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
限会社シューエイ
33.43%
33.43%
33.43%
秀英予備校従業員持株会
4.26%
4.61%
4.93%
+0.32%
渡辺 武
2.37%
2.37%
2.37%
渡辺 喜代子
2.21%
2.21%
2.21%
式会社静岡銀行
1.54%
1.54%
1.54%
式会社三菱UFJ銀行
1.49%
1.49%
1.49%
JPモルガン証券
0.79%
1.03%
1.24%
+0.21%
久保田 正明
NEW ENTRY
—
—
—
0.59%
NEW
野村證券
NEW ENTRY
—
—
—
0.51%
NEW
ML INTL EQUITY DERIVATIVES
NEW ENTRY
0.43%
—
0.42%
NEW
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
3.43%
1.40%
—
岡三証券
last seen 2024
Exited Top 10
—
0.65%
—
MLI STOCK LOAN
last seen 2024
Exited Top 10
—
0.57%
—
SMBC日興証券
last seen 2023
Exited Top 10
2.98%
—
—
Concentration (HHI)
ⓘ
1172
1158
1159
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved