| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1241.47 | 34 |
| Intrinsic value (DCF) | 490.25 | -47 |
| Graham-Dodd Method | 547.90 | -41 |
| Graham Formula | 943.22 | 2 |
SHIKIGAKU Co., Ltd. (7049.T) is a Tokyo-based company specializing in management and organizational consulting services, operating primarily in Japan. Founded in 2015, the company operates across four key segments: Organizational Consulting, Sports Entertainment, VC Fund Management, and Hands-On Support Fund. Its core services include human resource training, M&A intermediation, recruitment consulting, and game-based knowledge experience programs. Additionally, SHIKIGAKU manages a professional basketball team, sells related merchandise, and operates venture capital funds. The company also develops web-based knowledge services and publishes books. With a market cap of approximately ¥7.01 billion, SHIKIGAKU serves both corporate and individual clients, positioning itself at the intersection of business consulting and entertainment. Its diversified revenue streams and niche expertise in employee development make it a unique player in Japan's specialty business services sector.
SHIKIGAKU presents a niche investment opportunity in Japan's consulting and sports entertainment sectors. With a market cap of ¥7.01 billion and a beta of 0.675, the company exhibits lower volatility compared to broader markets. Revenue of ¥5.37 billion and net income of ¥426.57 million indicate stable operations, supported by positive operating cash flow of ¥518.09 million. However, the lack of dividend payouts may deter income-focused investors. The company's diversified business model—spanning consulting, sports, and VC funds—provides resilience but also exposes it to varying industry risks. Investors should weigh its unique positioning against potential challenges in scaling its specialized services beyond Japan.
SHIKIGAKU's competitive advantage lies in its hybrid business model combining consulting, sports entertainment, and venture capital—a rare mix in Japan's specialty services sector. Its Organizational Consulting segment benefits from deep expertise in employee training and M&A intermediation, differentiating it from generalist HR firms. The Sports Entertainment segment, anchored by a professional basketball team, provides brand visibility and ancillary revenue streams. However, the company faces competition from larger HR consultancies and niche VC firms. Its small size limits economies of scale, but agility allows tailored solutions. The lack of international presence contrasts with global competitors, though this may be a strategic focus on Japan's domestic market. Financial health is solid, with ¥2.31 billion in cash and modest debt (¥345 million), but growth depends on expanding high-margin consulting services and leveraging its sports platform for cross-promotion.