Johnan Academic Preparatory Institute, Inc. (TYO:4720)

TYO:4720 Statistics

Total Valuation

TYO:4720 has a market cap or net worth of JPY 2.34 billion. The enterprise value is 1.94 billion.

Market Cap	2.34B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4720 has 8.03 million shares outstanding.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.26%
Owned by Institutions (%)	7.11%
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.57
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.13

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-13.86
Interest Coverage	-9.00

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -14.71%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-14.71%
Return on Capital Employed (ROCE)	-4.92%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	14.48M
Profits Per Employee	-736,573
Employee Count	391
Asset Turnover	1.19
Inventory Turnover	202.09

Taxes

In the past 12 months, TYO:4720 has paid 109.00 million in taxes.

Income Tax	109.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.13, so TYO:4720's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+17.48%
50-Day Moving Average	281.50
200-Day Moving Average	247.22
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	31,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4720 had revenue of JPY 5.66 billion and -288.00 million in losses. Loss per share was -35.86.

Revenue	5.66B
Gross Profit	1.21B
Operating Income	-162.00M
Pretax Income	-179.00M
Net Income	-288.00M
EBITDA	-26.00M
EBIT	-162.00M
Loss Per Share	-35.86

Balance Sheet

The company has 1.47 billion in cash and 1.07 billion in debt, with a net cash position of 403.00 million or 50.18 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.07B
Net Cash	403.00M
Net Cash Per Share	50.18
Equity (Book Value)	1.49B
Book Value Per Share	185.02
Working Capital	453.00M

Cash Flow

In the last 12 months, operating cash flow was -21.00 million and capital expenditures -56.00 million, giving a free cash flow of -77.00 million.

Operating Cash Flow	-21.00M
Capital Expenditures	-56.00M
Free Cash Flow	-77.00M
FCF Per Share	-9.59

Margins

Gross margin is 21.45%, with operating and profit margins of -2.86% and -5.09%.

Gross Margin	21.45%
Operating Margin	-2.86%
Pretax Margin	-3.16%
Profit Margin	-5.09%
EBITDA Margin	-0.46%
EBIT Margin	-2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	5.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	-12.32%
FCF Yield	-3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4720 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2