Tokyo Individualized Educational Institute, Inc.

Tokyo Individualized Educational Institute, Inc.

4745.T
Tokyo Individualized Educational Institute, Inc.JP flagTokyo Stock Exchange
446.00
JPY
+2.00
- -
7,136.00Market Cap

Total Valuation

Tokyo Individualized Educational Institute, Inc. carries a market capitalization of 7,136.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7,136.00
Enterprise Value16.11B

Share Statistics

Tokyo Individualized Educational Institute, Inc. currently has 54.29M shares outstanding.

Shares Outstanding54.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Individualized Educational Institute, Inc. trades at a trailing price-to-earnings ratio of 20.70. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 3.19.

PE Ratio20.70
PS Ratio1.02
PB Ratio3.19
P/TBV Ratio3.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA9.08
EV / EBIT9.08
EV / FCFN/A

Financial Position

Tokyo Individualized Educational Institute, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.12
Quick Ratio1.65
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Tokyo Individualized Educational Institute, Inc. posts a return on equity of 15.64 and a return on invested capital of 14.24.

Return on Equity (ROE)15.64
Return on Assets (ROA)9.30
Return on Invested Capital (ROIC)14.24
Return on Capital Employed (ROCE)15.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover332.61

Taxes

Over the trailing twelve months, Tokyo Individualized Educational Institute, Inc. has paid 596.46M in income taxes, reflecting an effective tax rate of 35.65.

Income Tax596.46M
Effective Tax Rate35.65

Stock Price Statistics

Tokyo Individualized Educational Institute, Inc.'s stock has declined approximately -99.99996% over the past 52 weeks. The 50-day moving average sits at 1.49B, while the 200-day moving average is 1.23B.

Beta (5Y)N/A
52-Week Price Change-99.99996%
50-Day Moving Average1.49B
200-Day Moving Average1.23B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Individualized Educational Institute, Inc. generated 21.84B in revenue and converted that into 1.08B in net income, yielding earnings per share of 19.83. EBITDA reached 1.78B, while operating income came in at 1.78B.

Revenue21.84B
Gross Profit7.96B
Operating Income1.78B
Pretax Income1.67B
Net Income1.08B
EBITDA1.78B
EBIT1.78B
Earnings Per Share (EPS)19.83

Balance Sheet

Total book value stands at 6.98B, with working capital of 4.17B providing operational flexibility.

Cash & Cash Equivalents6.17B
Total DebtN/A
Net Debt-6.17B
Equity (Book Value)6.98B
Book Value Per Share128.52
Working Capital4.17B

Margins

Tokyo Individualized Educational Institute, Inc. operates with a gross margin of 36.44, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 4.92 provide insight into operational efficiency.

Gross Margin36.44
Operating Margin8.13
Pretax Margin7.66
Profit Margin4.92
EBITDA Margin8.13

Stock Splits

Tokyo Individualized Educational Institute, Inc.'s most recent stock split took place on May 26, 2006 with a 1:3 split ratio.

Last Split Date5/26/2006
Split Ratio1:3

Scores

Tokyo Individualized Educational Institute, Inc. posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.48