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Tokyo Individualized Educational Institute, Inc. (JP:4745)
:4745
Japanese Market
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Tokyo Individualized Educational Institute, Inc. (4745) Ratios

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Tokyo Individualized Educational Institute, Inc. Ratios

JP:4745's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:4745's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 2.36 2.37 2.02 2.36
Quick Ratio
2.26 2.35 2.36 2.01 2.35
Cash Ratio
1.94 2.12 2.08 1.76 2.05
Solvency Ratio
0.52 0.47 0.60 0.48 0.18
Operating Cash Flow Ratio
0.00 0.62 0.33 0.68 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.87B¥ 4.35B¥ 3.99B¥ 4.09B¥ 4.33B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.39 1.35 1.47 1.39
Debt Service Coverage Ratio
0.00 0.00 0.00 32.01K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 39.29K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-2.69 -3.15 -2.63 -2.56 -7.95
Profitability Margins
Gross Profit Margin
35.75%36.16%35.86%36.74%30.58%
EBIT Margin
7.43%7.43%8.37%10.68%2.63%
EBITDA Margin
9.99%9.97%10.58%12.34%4.31%
Operating Profit Margin
7.48%7.44%8.37%10.65%3.20%
Pretax Profit Margin
7.22%6.95%8.32%10.68%2.63%
Net Profit Margin
4.93%4.43%5.74%7.02%1.32%
Continuous Operations Profit Margin
4.95%4.44%5.75%7.03%1.32%
Net Income Per EBT
68.34%63.72%68.97%65.69%50.18%
EBT Per EBIT
96.56%93.48%99.31%100.26%82.23%
Return on Assets (ROA)
10.05%8.21%10.95%12.45%2.17%
Return on Equity (ROE)
13.71%11.39%14.81%18.35%3.00%
Return on Capital Employed (ROCE)
21.21%19.00%21.50%27.73%7.23%
Return on Invested Capital (ROIC)
14.53%12.13%14.85%18.24%3.63%
Return on Tangible Assets
11.00%9.33%12.96%14.41%2.45%
Earnings Yield
6.25%3.96%4.39%4.85%0.74%
Efficiency Ratios
Receivables Turnover
59.02 55.16 45.81 38.98 34.59
Payables Turnover
942.92 1.43K 1.65K 1.70K 1.45K
Inventory Turnover
347.27 430.09 437.29 400.00 433.20
Fixed Asset Turnover
29.79 31.62 9.24 9.35 23.42
Asset Turnover
2.04 1.85 1.91 1.77 1.64
Working Capital Turnover Ratio
5.01 5.16 5.36 5.30 3.62
Cash Conversion Cycle
6.85 7.21 8.58 10.06 11.14
Days of Sales Outstanding
6.18 6.62 7.97 9.36 10.55
Days of Inventory Outstanding
1.05 0.85 0.83 0.91 0.84
Days of Payables Outstanding
0.39 0.26 0.22 0.21 0.25
Operating Cycle
7.24 7.47 8.80 10.28 11.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 36.41 17.78 50.73 4.35
Free Cash Flow Per Share
0.00 34.87 10.38 40.19 -9.12
CapEx Per Share
0.00 1.54 7.40 10.54 13.47
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.58 0.79 -2.09
Dividend Paid and CapEx Coverage Ratio
0.00 1.86 0.53 1.39 0.11
Capital Expenditure Coverage Ratio
0.00 23.66 2.40 4.81 0.32
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 0.04 0.12 0.01
Free Cash Flow Yield
0.00%7.82%1.98%6.71%-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.95 25.24 22.76 20.60 135.15
Price-to-Sales (P/S) Ratio
0.79 1.12 1.31 1.45 1.79
Price-to-Book (P/B) Ratio
2.27 2.88 3.37 3.78 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.79 50.47 14.90 -69.11
Price-to-Operating Cash Flow Ratio
0.00 12.25 29.47 11.81 144.75
Price-to-Earnings Growth (PEG) Ratio
2.24 -1.09 -1.09 0.04 -1.56
Price-to-Fair Value
2.27 2.88 3.37 3.78 4.06
Enterprise Value Multiple
5.17 8.06 9.71 9.16 33.51
Enterprise Value
11.72B 17.41B 22.38B 25.42B 27.64B
EV to EBITDA
5.20 8.06 9.71 9.16 33.51
EV to Sales
0.52 0.80 1.03 1.13 1.44
EV to Free Cash Flow
0.00 9.20 39.70 11.65 -55.85
EV to Operating Cash Flow
0.00 8.81 23.18 9.23 116.98
Tangible Book Value Per Share
126.79 129.55 123.23 126.85 130.98
Shareholders’ Equity Per Share
144.03 155.10 155.42 158.41 155.33
Tax and Other Ratios
Effective Tax Rate
0.31 0.36 0.31 0.34 0.50
Revenue Per Share
415.66 398.98 401.36 414.35 352.58
Net Income Per Share
20.51 17.67 23.02 29.07 4.66
Tax Burden
0.68 0.64 0.69 0.66 0.50
Interest Burden
0.97 0.94 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.06 0.53 1.15 0.47
Currency in JPY
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