When we look at how much money they make before expenses, they keep 0.361% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.074%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.044%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.082% return, is a testament to Tokyo Individualized Educational Institute, Inc.'s adeptness in optimizing resource deployment. Tokyo Individualized Educational Institute, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.124%. Furthermore, the proficiency of Tokyo Individualized Educational Institute, Inc. in capital utilization is underscored by a remarkable 0.189% return on capital employed.
Stock Prices
Tokyo Individualized Educational Institute, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $414, while its low point bottomed out at $411. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tokyo Individualized Educational Institute, Inc.'s stock market.
Liquidity Ratios
Analyzing 4745.T liquidity ratios reveals its financial health of the firm.
The current ratio of 236.34% gauges short-term asset coverage for liabilities.
The quick ratio (224.05%) assesses immediate liquidity, while the cash ratio (211.83%) indicates cash reserves.
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Current Ratio
236.34%
Quick Ratio
224.05%
Cash Ratio
211.83%
Profitability Ratios
4745.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.95% underscores its earnings before tax deductions.
The effective tax rate stands at 36.18%, revealing its tax efficiency.
The net income per EBT, 63.72%, and the EBT per EBIT, 93.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.40%, we grasp its operational profitability.
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Pretax Profit Margin
6.95%
Effective Tax Rate
36.18%
Net Income per EBT
63.72%
EBT per EBIT
93.96%
EBIT per Revenue
7.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.36, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 5515.67% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
224
Days of Inventory Outstanding
1
Operating Cycle
7.47
Cash Conversion Cycle
7
Receivables Turnover
55.16
Payables Turnover
1425.88
Inventory Turnover
430.24
Fixed Asset Turnover
31.62
Asset Turnover
1.85
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.18, and free cash flow per share, 15.18, depict cash generation on a per-share basis.
The cash per share value, 125.38, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
15.18
Free Cash Flow per Share
15.18
Cash per Share
125.38
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.04
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 398.98, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 17.67, reflects the portion of profit attributed to each share.
The book value per share, 155.10, represents the net asset value distributed per share, while the tangible book value per share, 129.56, excludes intangible assets.
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Revenue Per Share
398.98
Net Income Per Share
17.67
Book Value Per Share
155.10
Tangible Book Value Per Share
129.56
Shareholders Equity Per Share
155.10
Capex Per Share
-4.18
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.59%, indicates top-line expansion, while the gross profit growth, -5.39%, reveals profitability trends.
EBIT growth, -11.73%, and operating income growth, -11.73%, offer insights into operational profitability progression.
The net income growth, -23.24%, showcases bottom-line expansion, and the EPS growth, -23.24%, measures the growth in earnings per share.
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Revenue Growth
-0.59%
Gross Profit Growth
-5.39%
EBIT Growth
-11.73%
Operating Income Growth
-11.73%
Net Income Growth
-23.24%
EPS Growth
-23.24%
EPS Diluted Growth
-23.24%
Dividends per Share Growth
-30.76%
Operating Cash Flow Growth
104.78%
Free Cash Flow Growth
210.42%
10-Year Revenue Growth per Share
51.23%
5-Year Revenue Growth per Share
6.20%
3-Year Revenue Growth per Share
13.16%
10-Year Operating CF Growth per Share
77.73%
5-Year Operating CF Growth per Share
-18.94%
3-Year Operating CF Growth per Share
736.50%
10-Year Net Income Growth per Share
30.01%
5-Year Net Income Growth per Share
-50.35%
3-Year Net Income Growth per Share
279.05%
10-Year Shareholders Equity Growth per Share
20.97%
5-Year Shareholders Equity Growth per Share
-7.53%
3-Year Shareholders Equity Growth per Share
-0.15%
10-Year Dividend per Share Growth per Share
200.68%
3-Year Dividend per Share Growth per Share
-30.83%
Receivables Growth
-53.39%
Inventory Growth
0.61%
Asset Growth
2.44%
Book Value per Share Growth
-0.21%
SGA Expenses Growth
58.59%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,406,544,354, captures the company's total value, considering both debt and equity.
Income quality, 2.06, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 12.04%, indicates the value of non-physical assets, and capex to operating cash flow, -11.47%, measures reinvestment capability.
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Enterprise Value
17,406,544,354
Income Quality
2.06
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
12.04%
Capex to Operating Cash Flow
-11.47%
Capex to Revenue
-1.05%
Capex to Depreciation
-36.02%
Graham Number
248.31
Return on Tangible Assets
9.33%
Graham Net Net
71.29
Working Capital
4,381,403,000
Tangible Asset Value
7,033,837,000
Net Current Asset Value
4,347,366,000
Average Receivables
617,606,000
Average Payables
9,086,500
Average Inventory
32,057,000
Days Sales Outstanding
7
Days of Inventory On Hand
1
ROIC
12.21%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.62, and the price to book ratio, 2.62, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.02, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.81, and price to operating cash flows, 26.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.62
Price to Book Ratio
2.62
Price to Sales Ratio
1.02
Price Cash Flow Ratio
26.81
Price Earnings to Growth Ratio
-1.11
Enterprise Value Multiple
16.60
Price Fair Value
2.62
Price to Operating Cash Flow Ratio
26.81
Price to Free Cash Flows Ratio
26.81
Price to Tangible Book Ratio
2.88
Enterprise Value to Sales
0.80
Enterprise Value Over EBITDA
7.77
EV to Operating Cash Flow
8.81
Earnings Yield
3.96%
Free Cash Flow Yield
7.23%
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