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STOCKS

Johnan Academic Preparatory Institute, Inc. (JP:4720)

:4720

4720

Johnan Academic Preparatory Institute, Inc.

RESEARCH TOOLSreports

Johnan Academic Preparatory Institute, Inc. (4720) Ratios

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Johnan Academic Preparatory Institute, Inc. Ratios

JP:4720's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:4720's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.19	1.28	1.30	1.35
Quick Ratio	1.32	1.18	1.26	1.27	1.32
Cash Ratio	0.99	0.87	0.92	0.98	0.98
Solvency Ratio	<0.01	-0.08	<0.01	<0.01	-0.12
Operating Cash Flow Ratio	0.00	-0.03	0.05	0.03	0.27
Short-Term Operating Cash Flow Coverage	0.00	-0.17	0.28	0.16	2.11
Net Current Asset Value	¥ -1.25B	¥ -1.60B	¥ -997.42M	¥ -1.02B	¥ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.13	0.16	0.17
Debt-to-Equity Ratio	0.63	0.87	0.34	0.41	0.44
Debt-to-Capital Ratio	0.39	0.46	0.25	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.28	0.34	0.17	0.20	0.24
Financial Leverage Ratio	3.14	3.64	2.59	2.54	2.58
Debt Service Coverage Ratio	0.07	-0.52	0.06	0.10	-1.77
Interest Coverage Ratio	-2.19	-18.04	5.48	-4.26	10.08
Debt to Market Cap	0.37	0.58	0.21	0.26	0.28
Interest Debt Per Share	124.77	156.50	80.24	105.89	118.27
Net Debt to EBITDA	-5.53	3.47	-7.30	-9.91	2.16
Profitability Margins
Gross Profit Margin	22.63%	20.39%	25.45%	26.33%	27.89%
EBIT Margin	-0.67%	-4.10%	-0.41%	-1.38%	-8.96%
EBITDA Margin	1.78%	-1.80%	1.84%	1.29%	-5.12%
Operating Profit Margin	-0.67%	-4.10%	0.52%	-0.55%	1.25%
Pretax Profit Margin	-0.66%	-6.10%	-0.51%	-1.51%	-9.08%
Net Profit Margin	-2.07%	-7.48%	-2.09%	-2.27%	-10.18%
Continuous Operations Profit Margin	-2.07%	-7.48%	-2.08%	-2.27%	-10.18%
Net Income Per EBT	311.82%	122.74%	411.27%	150.85%	112.10%
EBT Per EBIT	99.42%	148.60%	-98.36%	272.94%	-726.97%
Return on Assets (ROA)	-2.40%	-8.05%	-2.51%	-2.63%	-11.71%
Return on Equity (ROE)	-8.13%	-29.30%	-6.51%	-6.67%	-30.17%
Return on Capital Employed (ROCE)	-1.14%	-6.81%	0.91%	-0.93%	2.07%
Return on Invested Capital (ROIC)	-1.05%	-6.13%	0.85%	-0.85%	1.95%
Return on Tangible Assets	-2.42%	-8.10%	-2.55%	-2.68%	-12.03%
Earnings Yield	-4.89%	-22.88%	-4.04%	-4.35%	-19.90%
Efficiency Ratios
Receivables Turnover	27.23	23.02	25.92	41.07	34.00
Payables Turnover	247.60	170.42	259.56	182.21	135.02
Inventory Turnover	281.96	214.38	114.34	97.95	69.40
Fixed Asset Turnover	2.56	2.45	2.78	2.22	2.26
Asset Turnover	1.16	1.08	1.20	1.16	1.15
Working Capital Turnover Ratio	11.74	14.26	12.65	11.04	10.91
Cash Conversion Cycle	13.22	15.42	15.87	10.61	13.29
Days of Sales Outstanding	13.40	15.86	14.08	8.89	10.74
Days of Inventory Outstanding	1.29	1.70	3.19	3.73	5.26
Days of Payables Outstanding	1.47	2.14	1.41	2.00	2.70
Operating Cycle	14.70	17.56	17.27	12.61	16.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-6.89	8.76	6.22	55.82
Free Cash Flow Per Share	0.00	-21.19	2.92	-4.43	40.26
CapEx Per Share	0.00	14.29	5.83	10.66	15.56
Free Cash Flow to Operating Cash Flow	0.00	3.07	0.33	-0.71	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	-0.35	0.79	0.39	2.66
Capital Expenditure Coverage Ratio	0.00	-0.48	1.50	0.58	3.59
Operating Cash Flow Coverage Ratio	0.00	-0.04	0.11	0.06	0.48
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.01	<0.01	0.07
Free Cash Flow Yield	0.00%	-9.25%	0.78%	-1.13%	10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.47	-4.37	-24.75	-22.98	-5.03
Price-to-Sales (P/S) Ratio	0.42	0.33	0.52	0.52	0.51
Price-to-Book (P/B) Ratio	1.54	1.28	1.61	1.53	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.81	128.97	-88.87	9.94
Price-to-Operating Cash Flow Ratio	0.00	-33.22	43.06	63.30	7.17
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.02	2.21	0.29	0.13
Price-to-Fair Value	1.54	1.28	1.61	1.53	1.52
Enterprise Value Multiple	18.20	-14.65	20.82	30.67	-7.84
Enterprise Value	1.84B	1.49B	2.24B	2.35B	2.51B
EV to EBITDA	18.20	-14.65	20.82	30.67	-7.84
EV to Sales	0.32	0.26	0.38	0.39	0.40
EV to Free Cash Flow	0.00	-8.74	95.48	-67.17	7.79
EV to Operating Cash Flow	0.00	-26.85	31.88	47.85	5.62
Tangible Book Value Per Share	189.87	174.59	223.39	242.85	245.71
Shareholders’ Equity Per Share	193.16	178.81	234.10	257.25	263.77
Tax and Other Ratios
Effective Tax Rate	-2.12	-0.23	-3.10	-0.51	-0.12
Revenue Per Share	704.15	700.24	728.62	754.75	781.92
Net Income Per Share	-14.56	-52.39	-15.23	-17.15	-79.59
Tax Burden	3.12	1.23	4.11	1.51	1.12
Interest Burden	0.99	1.49	1.23	1.09	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.13	-2.36	-0.36	-0.79

Currency in JPY