Tokyo Individualized Educational Institute, Inc.
4745.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7,177,349.26 | -3,642,264.58 | -3,676,483.64 | 132,199.69 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 28,969,964.62 | 37,596,594.09 | 40,740,359.84 | 39,390,398.43 |
| Quality | ||||
| ROIC | 12.60% | 12.13% | 14.85% | 18.24% |
| Gross Margin | 33.81% | 36.16% | 35.86% | 36.74% |
| Cash Conversion Ratio | 1.83 | 2.06 | 0.53 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | -1.25% | 4.41% | 1.90% |
| Free Cash Flow Growth | -8.38% | 235.82% | -74.17% | 540.89% |
| Safety | ||||
| Net Debt / EBITDA | -3.62 | -3.15 | -2.59 | -2.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 327.23 | 430.09 | 437.29 | 400.00 |
| Cash Conversion Cycle | 7.13 | 7.21 | 8.58 | 10.06 |