Tokyo Individualized Educational Institute, Inc.

    Tokyo Individualized Educational Institute, Inc.

    TTSE:4745
    446.00
    JPY
    +1.97
    (+0.44%)
    20.70P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    239.77
    263.82
    289.51
    314.86
    329.88
    353.19
    375.7
    391.62
    352.58
    414.35
    401.35
    398.98
    - -
    402.23
    Basic EPS, GAAP
    6.6
    13.59
    19.82
    25.48
    26.5
    32.14
    35.59
    34.94
    4.66
    29.07
    23.02
    17.67
    - -
    19.8
    Free Cash Flow per Basic Share
    12.49
    17.1
    21.51
    23.51
    23.2
    39.49
    40.54
    40.4
    -9.13
    40.19
    10.38
    34.87
    - -
    - -
    Dividend per Share
    5.99
    5.98
    7
    15.99
    25
    26
    26.01
    26
    25.99
    25.99
    25.96
    17.99
    - -
    - -
    Book Value per Share
    84.45
    92.04
    104.86
    114.34
    115.84
    121.98
    131.57
    158.01
    136.67
    139.74
    136.76
    136.43
    - -
    128.52
    Tangible Book Value per Share
    117.8
    125.93
    136.6
    145.3
    147.13
    153.83
    164.85
    164.4
    130.98
    126.85
    123.22
    129.55
    - -
    125.51
    Basic Weighted Avg Shares
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    - -
    54
    Sales/Revenue/Turnover
    13,017
    14,323
    15,718
    17,094
    17,909
    19,175
    20,397
    21,261
    19,142
    22,495
    21,790
    21,661
    22,182
    21,837
    Operating Margin (%)
    5.51
    8.89
    10.97
    12.97
    12.88
    13.74
    13.68
    13.59
    3.2
    10.65
    8.37
    7.43
    7.21
    8.13
    Depreciation Expense
    149
    163
    185
    181
    208
    220
    232
    228
    255
    306
    458
    551
    568
    - -
    Net Income, GAAP
    358
    738
    1,076
    1,383
    1,439
    1,745
    1,932
    1,897
    253
    1,578
    1,250
    959
    1,039
    1,075
    Effective Tax Rate (%)
    47.89
    41.49
    37.38
    37.56
    37.09
    33.82
    29.35
    34.23
    49.86
    34.21
    30.91
    36.18
    31.09
    35.65
    Profit Margin (%)
    2.75
    5.15
    6.84
    8.09
    8.03
    9.1
    9.47
    8.92
    1.32
    7.02
    5.74
    4.43
    4.68
    4.92
    Working Capital
    4,947
    5,284
    5,606
    5,934
    5,944
    6,114
    6,565
    6,213
    4,368
    4,121
    4,016
    4,381
    5,017
    4,175
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    6,548
    6,961
    7,656
    8,171
    8,252
    8,586
    9,106
    9,606
    8,448
    8,617
    8,457
    8,441
    8,722
    8,012
    Return on Invested Capital (%)
    5.54
    10.34
    13.61
    15.95
    16.21
    19.02
    20.5
    18.58
    3.14
    16.69
    13.36
    11.38
    12.02
    14.24
    Return on Capital (%)
    7.84
    15.4
    20.13
    23.25
    23.02
    27.03
    28.07
    24.11
    3.16
    20.96
    16.58
    12.88
    13.7
    15.57
    Return on Common Equity (%)
    7.85
    15.4
    20.13
    23.25
    23.02
    27.03
    28.07
    24.13
    3.16
    21.04
    16.65
    12.94
    13.77
    15.64

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    54
    Market Capitalization
    23,859
    22,041
    22,259

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    7,595
    5,911
    7,908
    Cash, Cash Equivalents & STI
    6,807
    5,079
    6,168
    Accounts Receivable, Net
    398
    328
    1,286
    Inventories
    32
    35
    42
    Total Current Liabilities
    3,214
    2,723
    3,734
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.45%
    -1.75%
    3.33%
    Free Cash Flow
    -42.07%
    -100.24%
    -0.01%
    Net Income, GAAP
    46.41%
    80.26%
    8.32%
    Sales/Revenue/Turnover
    3.75%
    1.25%
    2.41%
    Total Cash Common Dividend
    13.56%
    -10.62%
    -22.26%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,248
    6,224
    4,846
    6,472
    21,790
    2024
    4,077
    6,266
    4,853
    6,465
    21,661
    2025
    4,223
    6,296
    - -
    - -
    22,182

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -8.97
    - -
    - -
    - -
    23.02
    2024
    -13.74
    - -
    - -
    - -
    17.67
    2025
    -11.19
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    25.96
    2024
    - -
    - -
    - -
    - -
    17.99
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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