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Johnan Academic Preparatory Institute, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Johnan Academic Preparatory Institute, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 95% of Consumer Defensive companies in Japan.
  • Self-Funding Ratio: Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 86% of Consumer Defensive companies in Japan.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥2 tied up three years earlier. Less money tied up than 85% of Consumer Defensive companies in Japan.

Where ¥100 of sales goes

¥99Operating costs¥0.3Interest¥0.1Net profit¥0.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

0.6×

Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 86% of Consumer Defensive companies in Japan.

Cash Locked Ratio

−¥2

Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥2 tied up three years earlier.

Less money tied up than 85% of Consumer Defensive companies in Japan.

Growth quality

Steadiness Ratio

0/3 · 2/3

Sales grew in 0 of the last 3 years; profit grew in 2 of 3.

Less steady than 95% of Consumer Defensive companies in Japan.

Growth Efficiency Ratio

—

Sales fell 5%

Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-5% / -1%

In 3 years sales changed by -5% while total assets changed by -1%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

0.5×

Debt due within a year is covered 0.5 times by its yearly operating cash.

Lower than 71% of Consumer Defensive companies in Japan.

Cash Cushion Ratio

+25%

Cash, after subtracting all debt, equals 25% of its market value (net cash).

Higher than 80% of Consumer Defensive companies in Japan.

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 77% of Consumer Defensive companies in Japan.

Tangible Net Worth Ratio

98%

Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 61% of Consumer Defensive companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Johnan Academic Preparatory Institute, Inc. owes ¥0.73 for every ¥1 it owns. Johnan Academic Preparatory Institute, Inc. returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.

P/E ratio

0.6

Investors pay ¥0.6 for every ¥1 of Johnan Academic Preparatory Institute, Inc.'s yearly profit, lower than almost all Consumer Defensive companies in Japan.

P/B ratio

1.39

The share price is 1.39 times Johnan Academic Preparatory Institute, Inc.'s book value per share, higher than 60% of Consumer Defensive companies in Japan.

Market cap

¥1.9 B

The total market value of all of Johnan Academic Preparatory Institute, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥1.4 B

What Johnan Academic Preparatory Institute, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥173.26

Net worth divided by the number of shares. The share price of ¥240.00 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

-1.5%

Johnan Academic Preparatory Institute, Inc. lost 1.5% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in Japan.

Owes vs Owns

0.73×

Johnan Academic Preparatory Institute, Inc. owes ¥0.73 for every ¥1 it owns (moderate), higher than 95% of Consumer Defensive companies in Japan.

Dividend yield

2.10%

Johnan Academic Preparatory Institute, Inc. pays 2.10% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Defensive companies in Japan.

Revenue growth

-0%

Revenue fell 0% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Profit growth

Back to profit

Johnan Academic Preparatory Institute, Inc. returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

0.1%

Johnan Academic Preparatory Institute, Inc. keeps ¥0 of every ¥100 of revenue as net profit.

Cash quality

25.2×

Cash from Johnan Academic Preparatory Institute, Inc.'s business was 25.2× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

4.7×

Johnan Academic Preparatory Institute, Inc.'s operating profit covered its interest costs 4.7 times in the year to Mar 2026.

Cash vs debt

Net cash

Johnan Academic Preparatory Institute, Inc. held ¥487 M more cash than debt (net cash) at Mar 2026.

Questions

What is Johnan Academic Preparatory Institute, Inc.'s P/E ratio?

Investors pay ¥0.6 for every ¥1 of Johnan Academic Preparatory Institute, Inc.'s yearly profit, lower than almost all Consumer Defensive companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Johnan Academic Preparatory Institute, Inc.: ¥1.9 B ÷ ¥1.4 B (31 Mar 2026) = 1.4.

What is Johnan Academic Preparatory Institute, Inc.'s return on equity?

Johnan Academic Preparatory Institute, Inc. lost 1.5% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in Japan.

How much does Johnan Academic Preparatory Institute, Inc. owe compared with what it owns?

Johnan Academic Preparatory Institute, Inc. owes ¥0.73 for every ¥1 it owns (moderate), higher than 95% of Consumer Defensive companies in Japan.

Does Johnan Academic Preparatory Institute, Inc. pay a dividend?

Yes. Johnan Academic Preparatory Institute, Inc. pays 2.10% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Defensive companies in Japan.

Is Johnan Academic Preparatory Institute, Inc.'s revenue growing?

Revenue fell 0% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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