OTC · Education & Training Services

Exceed World, Inc. (EXDW) Stock

$0.29 +0.00% OTC: EXDW Consumer Defensive

Exceed World, Inc., along with its affiliated entities, delivers a comprehensive suite of educational services throughout Japan, catering to diverse age groups from preschoolers to adult learners. The company's core business involves an extensive portfolio of e-learning programs.

Valuation

MetricValue
Price$0.29
Market Cap$9.56M
P/E Ratio-1.58
P/B Ratio0.87
P/S Ratio1.70
EPS (TTM)$-0.21
52-Week High$0.29
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-44.27%
ROA-33.35%
ROCE-49.42%
Gross Margin39.59%
Operating Margin-105.19%
Net Margin-105.04%
Debt/Equity0.17
Current Ratio1.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$35.0M$26.0M$24.0M$9.0M
Operating Profit$4.0M$6.0M$0$2.0M$-7.0M
Net Profit$3.0M$4.0M$-1.0M$1.0M$-7.0M
EPS$0.09$0.13$-0.02$0.04$-0.21
Op Margin15.1%18.5%-1.5%6.9%-79.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.0M$28.0M$23.0M$25.0M$18.0M
Total Liabilities$9.0M$10.0M$7.0M$6.0M$7.0M
Cash$23.0M$24.0M$18.0M$18.0M$7.0M
Borrowings$1.0M$0$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$7.0M$-6.0M$3.0M$-8.0M
Investing Cash Flow$0$0$1.0M$-4.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$4.0M$1.0M$-6.0M$0$-11.0M
Free Cash Flow$5.0M$7.0M$-6.0M$2.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.79
FCF Yield-71.21%
Quick Ratio1.80
Interest Coverage-823.72
Return 1Y17.00%
Return 3Y-16.43%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HERBHumanoid Inc $0.02 +0.00% 0.39 $3.14M 0.00%
HIGRHi-Great Group Holding Company $0.03 -3.33% -36.25 $2.94M 0.00%
INDFYIndofood Agri Resources Ltd. $14.25 +0.00% 5.57 $397.83M 3.30%
KRTLKRTL Holding Group, Inc. $0.05 +16.28% -0.97 $4.53M 0.00%
LNLHFLeanLife Health Inc. $0.01 +0.00% -0.30 $3.04M 0.00%

About Exceed World, Inc.

Exceed World, Inc., along with its affiliated entities, delivers a comprehensive suite of educational services throughout Japan, catering to diverse age groups from preschoolers to adult learners. The company's core business involves an extensive portfolio of e-learning programs. These digital offerings span early childhood learning resources, supplementary materials aligned with elementary, junior high, and senior high school curricula, as well as specialized preparatory courses for university admissions, professional certifications, and English language training. Additionally, Exceed World, Inc. provides supportive services through its online platform, Force Club. Founded in 2014, the organization initially operated under the name Brilliant Acquisition, Inc. before officially changing to Exceed World, Inc. in January 2016. Headquartered in Suita, Japan, Exceed World, Inc. functions as a subsidiary of Force Internationale Limited.

Exceed World, Inc. is headquartered in JP.

Exceed World, Inc. (EXDW) stock trades at $0.29 with a market capitalization of $9.56M. The stock is valued at a price-to-earnings (P/E) ratio of -1.58, price-to-book of 0.87, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $0.01 and $0.29, and currently trades at its 52-week high.

On profitability, Exceed World, Inc. generates a return on equity (ROE) of -44.27%, return on capital employed of -49.42%, an operating margin of -105.19%, a net profit margin of -105.04%.

Official website: exceedworld.com

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