Tokyo Individualized Educational Institute, Inc. (TYO:4745)

R1 RCM Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	19,702	18,459	24,214	28,449	32,520	34,312
Market Cap Growth	-23.81%	-23.77%	-14.89%	-12.52%	-5.22%	14.08%
Enterprise Value	13,661	11,944	18,692	23,831	26,784	28,683
Last Close Price	363.00	340.00	431.94	490.37	537.55	543.07
PE Ratio	17.71	17.77	25.25	22.78	20.61	135.62
PS Ratio	0.87	0.83	1.12	1.31	1.45	1.79
PB Ratio	2.51	2.12	2.87	3.36	3.77	4.06
P/TBV Ratio	2.87	2.40	3.45	4.26	4.73	4.84
P/FCF Ratio	-	10.65	13.00	34.19	12.55	1559.64
P/OCF Ratio	-	9.71	12.25	29.48	11.81	145.39
EV/Sales Ratio	0.61	0.54	0.86	1.09	1.19	1.50
EV/EBITDA Ratio	5.90	5.36	8.35	10.15	9.68	30.71
EV/EBIT Ratio	8.10	7.47	11.62	13.06	11.17	46.72
EV/FCF Ratio	-	6.89	10.04	28.64	10.33	1303.78
Asset Turnover	2.13	1.85	1.88	1.81	1.85	1.54
Inventory Turnover	381.18	375.00	439.02	423.52	437.82	492.19
Quick Ratio	2.07	2.30	2.24	2.24	1.90	2.22
Current Ratio	2.28	2.42	2.36	2.37	2.02	2.36
Return on Equity (ROE)	14.64%	12.13%	11.36%	14.66%	18.52%	2.80%
Return on Assets (ROA)	9.93%	8.33%	8.71%	9.47%	12.30%	3.08%
Return on Capital (ROIC)	13.84%	11.65%	11.90%	13.36%	17.56%	4.25%
Return on Capital Employed (ROCE)	21.20%	18.30%	19.00%	21.50%	27.70%	7.20%
Earnings Yield	5.65%	5.63%	3.96%	4.39%	4.85%	0.74%
FCF Yield	-	9.39%	7.69%	2.93%	7.97%	0.06%
Dividend Yield	3.31%	3.53%	3.70%	4.69%	-	4.79%
Payout Ratio	-	73.05%	101.77%	112.81%	89.35%	557.71%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	3.31%	3.53%	3.70%	4.69%	-	4.79%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.