Financials Tokyo Individualized Educational Institute, Inc.

Equities

4745

JP3576500007

Miscellaneous Educational Service Providers

Delayed Japan Exchange 12:48:00 2024-05-01 am EDT 5-day change 1st Jan Change
412 JPY 0.00% Intraday chart for Tokyo Individualized Educational Institute, Inc. +1.48% -7.42%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,077 34,312 32,520 28,449 22,368 - -
Enterprise Value (EV) 1 21,624 27,750 25,417 22,380 24,214 22,368 22,368
P/E ratio 15.9 x 136 x 20.6 x 22.8 x 25.2 x 28.2 x 24.8 x
Yield 4.69% 4.11% 4.34% 4.39% 3.59% 3.88% 3.88%
Capitalization / Revenue 1.41 x 1.79 x 1.45 x 1.31 x 1.12 x 1.02 x 0.99 x
EV / Revenue 1.41 x 1.79 x 1.45 x 1.31 x 1.12 x 1.02 x 0.99 x
EV / EBITDA - 40.4 x 12.1 x 12.6 x 11.3 x - -
EV / FCF 14,061,439 x -48,669,637 x - - - - -
FCF Yield 0% -0% - - - - -
Price to Book 3.14 x 4.07 x 3.78 x 3.37 x 2.88 x - -
Nbr of stocks (in thousands) 54,291 54,291 54,291 54,291 54,291 - -
Reference price 2 554.0 632.0 599.0 524.0 412.0 412.0 412.0
Announcement Date 4/9/20 4/12/21 4/12/22 4/10/23 4/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,261 19,142 22,495 21,790 21,661 21,940 22,690
EBITDA 1 - 850.1 2,682 2,262 2,139 - -
EBIT 1 2,889 613 2,396 1,824 1,608 1,220 1,380
Operating Margin 13.59% 3.2% 10.65% 8.37% 7.42% 5.56% 6.08%
Earnings before Tax (EBT) 2,884 504 2,402 1,812 1,505 - -
Net income 1 1,897 253 1,578 1,249 959 790 900
Net margin 8.92% 1.32% 7.01% 5.73% 4.43% 3.6% 3.97%
EPS 2 34.94 4.660 29.07 23.02 17.67 14.60 16.60
Free Cash Flow 2,139 -705 - - - - -
FCF margin 10.06% -3.68% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 112.76% - - - - - -
Dividend per Share 2 26.00 26.00 26.00 23.00 16.00 16.00 16.00
Announcement Date 4/9/20 4/12/21 4/12/22 4/10/23 4/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 8,186 10,956 6,568 10,890 4,939 6,666 11,605 4,248 6,224 10,472 4,846 6,472 11,318 4,076 10,342 4,854
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 - -826 1,420 1,316 695 493 1,208 1,701 -826 897 71 398 1,355 1,753 -1,038 -75 418
Operating Margin - -10.09% 12.96% 20.04% 6.38% 9.98% 18.12% 14.66% -19.44% 14.41% 0.68% 8.21% 20.94% 15.49% -25.47% -0.73% 8.61%
Earnings before Tax (EBT) 1 - -934 - - 699 494 1,209 1,703 -825 895 70 400 1,342 1,742 -1,037 -97 420
Net income 1 - -711 945 878 427 324 827 1,151 -487 575 88 254 907 1,161 -746 -110 270
Net margin - -8.69% 8.63% 13.37% 3.92% 6.56% 12.41% 9.92% -11.46% 9.24% 0.84% 5.24% 14.01% 10.26% -18.3% -1.06% 5.56%
EPS 2 - -13.10 - - 7.880 5.960 - - -8.970 - 1.620 4.690 - - -13.74 -2.040 4.990
Dividend per Share 13.00 13.00 - - 13.00 - - - - - 13.00 - - - - 8.000 -
Announcement Date 10/9/19 10/9/20 4/12/21 10/14/21 10/14/21 1/11/22 4/12/22 4/12/22 7/11/22 10/11/22 10/11/22 1/10/23 4/10/23 4/10/23 7/12/23 10/11/23 1/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 8,453 6,562 7,103 6,069 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2,139 -705 - - - - -
ROE (net income / shareholders' equity) 19.8% 2.8% 18.5% 14.7% 11.4% - -
ROA (Net income/ Total Assets) - 1.88% 19.7% 15.2% 14% - -
Assets 1 - 13,424 8,004 8,203 6,858 - -
Book Value Per Share 177.0 155.0 158.0 155.0 155.0 - -
Cash Flow per Share 40.20 10.20 35.50 32.30 28.90 - -
Capex 568 946 734 534 - - -
Capex / Sales 2.67% 4.94% 3.26% 2.45% - - -
Announcement Date 4/9/20 4/12/21 4/12/22 4/10/23 4/9/24 - -
1JPY in Million
Estimates
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