Financials Johnan Academic Preparatory Institute, Inc.

Equities

4720

JP3393100007

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange 02:00:00 2024-06-04 am EDT 5-day change 1st Jan Change
321 JPY -0.31% Intraday chart for Johnan Academic Preparatory Institute, Inc. -9.83% -15.08%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,357 3,721 2,762 3,221 3,125 3,164
Enterprise Value (EV) 1 2,419 2,941 1,062 2,825 2,422 2,398
P/E ratio 30.9 x -6.89 x 9.24 x -3.05 x -5.03 x -23 x
Yield 1.85% 2.16% 2.92% 1.25% 1.25% 1.27%
Capitalization / Revenue 0.62 x 0.54 x 0.41 x 0.56 x 0.5 x 0.53 x
EV / Revenue 0.34 x 0.42 x 0.16 x 0.49 x 0.39 x 0.4 x
EV / EBITDA 4.86 x -17 x -2.72 x -7.83 x 7.64 x 20.9 x
EV / FCF 7.11 x -19.3 x -2.02 x -3.73 x 6.27 x 76.4 x
FCF Yield 14.1% -5.19% -49.5% -26.8% 16% 1.31%
Price to Book 0.98 x 0.98 x 0.7 x 1.14 x 1.48 x 1.56 x
Nbr of stocks (in thousands) 8,053 8,053 8,053 8,053 7,812 8,032
Reference price 2 541.0 462.0 343.0 400.0 400.0 394.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,024 6,941 6,746 5,709 6,254 5,945
EBITDA 1 498 -173 -390 -361 317 115
EBIT 1 304 -385 -679 -638 78 -42
Operating Margin 4.33% -5.55% -10.07% -11.18% 1.25% -0.71%
Earnings before Tax (EBT) 1 244 -454 398 -1,010 -568 -90
Net income 1 141 -540 299 -1,056 -636 -135
Net margin 2.01% -7.78% 4.43% -18.5% -10.17% -2.27%
EPS 2 17.51 -67.05 37.13 -131.1 -79.51 -17.14
Free Cash Flow 1 340 -152.6 -525.6 -757.6 386.4 31.38
FCF margin 4.84% -2.2% -7.79% -13.27% 6.18% 0.53%
FCF Conversion (EBITDA) 68.27% - - - 121.88% 27.28%
FCF Conversion (Net income) 241.13% - - - - -
Dividend per Share 2 10.00 10.00 10.00 5.000 5.000 5.000
Announcement Date 6/28/18 6/27/19 6/26/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,938 780 1,700 396 703 766
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 340 -153 -526 -758 386 31.4
ROE (net income / shareholders' equity) 3.22% -13% 7.59% -31.2% -25.7% -6.53%
ROA (Net income/ Total Assets) 2.85% -3.62% -6.5% -6.41% 0.86% -0.5%
Assets 1 4,945 14,915 -4,603 16,482 -73,842 27,212
Book Value Per Share 2 552.0 473.0 489.0 352.0 270.0 252.0
Cash Flow per Share 2 236.0 96.90 233.0 167.0 209.0 197.0
Capex 1 84 312 430 113 93 60
Capex / Sales 1.2% 4.5% 6.37% 1.98% 1.49% 1.01%
Announcement Date 6/28/18 6/27/19 6/26/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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  4. Financials Johnan Academic Preparatory Institute, Inc.