XJPX4720
Market cap11mUSD
Dec 26, Last price
230.00JPY
1D
-1.71%
1Q
-22.56%
Jan 2017
-18.73%
Name
Johnan Academic Preparatory Institute Inc
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
2.26%
Shrs. gr., 5y
—
Rev. gr., 5y
1.47%
Revenues
5.85b
-1.58%
Net income
-122m
L-9.45%
CFO
70m
+43.42%
Dividend
Mar 28, 20245 JPY/sh
Profile
Johnan Academic Preparatory Institute, Inc. engages in the education business primarily in Japan. The company manages cram schools and other various classrooms, as well as provides recruitment and management guidance for preparatory schools and classrooms through franchise chain systems. It also plans, produces, and sells teaching materials for university, high school, and junior high school exams; and engages in the infant education and childcare activities, as well as online learning business. The company was founded in 1961 and is headquartered in Kawasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,851,925 -1.58% | 5,945,824 -4.93% | 6,254,470 9.54% | ||
Cost of revenue | 4,698,380 | 4,771,178 | 4,925,242 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,153,545 | 1,174,646 | 1,329,228 | ||
NOPBT Margin | 19.71% | 19.76% | 21.25% | ||
Operating Taxes | 92,212 | 45,525 | 68,735 | ||
Tax Rate | 7.99% | 3.88% | 5.17% | ||
NOPAT | 1,061,333 | 1,129,121 | 1,260,493 | ||
Net income | (122,321) -9.45% | (135,092) -78.78% | (636,631) -39.73% | ||
Dividends | (41,669) | (42,675) | (43,646) | ||
Dividend yield | 1.37% | 1.37% | 1.36% | ||
Proceeds from repurchase of equity | 87,780 | (96,656) | |||
BB yield | -2.83% | 3.02% | |||
| Debt | |||||
Debt current | 251,358 | 303,579 | 234,091 | ||
Long-term debt | 400,784 | 545,676 | 751,223 | ||
Deferred revenue | 793,268 | 752,319 | |||
Other long-term liabilities | 860,478 | 754 | 753 | ||
Net debt | (893,441) | (894,019) | (816,175) | ||
| Cash flow | |||||
Cash from operating activities | 70,322 | 49,032 | 446,462 | ||
CAPEX | (46,844) | (83,957) | (124,434) | ||
Cash from investing activities | (3,203) | (32,139) | (60,599) | ||
Cash from financing activities | (229,042) | (65,931) | (164,272) | ||
FCF | 1,631,620 | 1,222,909 | 1,359,739 | ||
| Balance | |||||
Cash | 1,434,456 | 1,592,157 | 1,640,712 | ||
Long term investments | 111,127 | 151,117 | 160,777 | ||
Excess cash | 1,252,987 | 1,445,983 | 1,488,766 | ||
Stockholders' equity | 1,854,505 | 2,017,298 | 2,192,107 | ||
Invested Capital | 2,127,681 | 2,152,739 | 2,219,750 | ||
ROIC | 49.59% | 51.65% | 48.05% | ||
ROCE | 32.31% | 31.00% | 33.99% | ||
| EV | |||||
Common stock shares outstanding | 8,032 | 7,878 | 7,999 | ||
Price | 380.00 -3.55% | 394.00 -1.50% | 400.00 0.00% | ||
Market cap | 3,051,983 -1.67% | 3,103,867 -2.99% | 3,199,552 -0.67% | ||
EV | 2,470,370 | 2,538,589 | 2,716,377 | ||
EBITDA | 1,285,425 | 1,332,972 | 1,569,376 | ||
EV/EBITDA | 1.92 | 1.90 | 1.73 | ||
Interest | 5,519 | 7,704 | 7,746 | ||
Interest/NOPBT | 0.48% | 0.66% | 0.58% | ||