Tokyo Individualized Educational Institute, Inc.

    Tokyo Individualized Educational Institute, Inc.

    TTSE:4745
    446.00
    JPY
    +1.97
    (+0.44%)
    20.70P/E
    Tokyo Individualized Educational Institute, Inc.
    TSE:4745
    (Tokyo Stock Exchange)

    Recent

    price

    446.00

    P/E

    ratio

    20.70

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    251.91
    247
    231.58
    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
    Revenue per Share
    15.69
    2.85
    2.44
    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
    Basic EPS, GAAP
    11.94
    3.57
    1.97
    12.49
    17.1
    21.51
    23.51
    23.2
    39.49
    40.54
    40.4
    -9.13
    40.19
    10.38
    34.87
    - -
    - -
    Free Cash Flow per Basic Share
    5.96
    7.08
    6.98
    5.99
    5.98
    7
    15.99
    25
    26
    26.01
    26
    25.99
    25.99
    25.96
    17.99
    - -
    - -
    Dividend per Share
    135.54
    123.51
    83.85
    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
    Book Value per Share
    135.41
    118.41
    116.76
    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
    Tangible Book Value per Share
    59
    56
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    - -
    54
    Basic Weighted Avg Shares
    14,825
    13,732
    12,572
    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
    Sales/Revenue/Turnover
    14.27
    9.37
    2.76
    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
    Operating Margin (%)
    100
    93
    124
    149
    163
    185
    181
    208
    220
    232
    228
    255
    306
    458
    551
    568
    - -
    Depreciation Expense
    924
    158
    133
    358
    738
    1,076
    1,383
    1,439
    1,745
    1,932
    1,897
    253
    1,578
    1,250
    959
    1,039
    1,075
    Net Income, GAAP
    42.6
    49.41
    56.55
    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
    Effective Tax Rate (%)
    6.23
    1.15
    1.06
    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
    Profit Margin (%)
    5,667
    4,656
    4,498
    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
    Working Capital
    7
    5
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    8,116
    6,763
    6,516
    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
    Total Equity
    14.75
    8.56
    2.26
    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 Invested Capital (%)
    11.87
    2.13
    2.32
    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 Capital (%)
    12.01
    2.13
    2.32
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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