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STOCKS

Early Age Co., Ltd. (JP:3248)

:3248

3248

Early Age Co., Ltd.

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Early Age Co., Ltd. (3248) Ratios

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Early Age Co., Ltd. Ratios

JP:3248's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:3248's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.03	2.71	5.93	4.28
Quick Ratio	0.00	0.57	0.70	1.24	1.03
Cash Ratio	0.00	0.53	0.65	1.17	0.98
Solvency Ratio	0.07	0.06	0.06	0.05	0.05
Operating Cash Flow Ratio	0.00	0.48	0.79	0.43	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.62	1.18	0.64	0.83
Net Current Asset Value	¥ -9.98B	¥ -5.81B	¥ -5.25B	¥ -4.49B	¥ -3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.64	0.67	0.66
Debt-to-Equity Ratio	2.02	2.07	2.14	2.42	2.28
Debt-to-Capital Ratio	0.67	0.67	0.68	0.71	0.70
Long-Term Debt-to-Capital Ratio	0.65	0.64	0.65	0.69	0.67
Financial Leverage Ratio	3.20	3.26	3.37	3.59	3.48
Debt Service Coverage Ratio	0.94	0.42	0.62	0.78	0.52
Interest Coverage Ratio	49.07	7.79	9.03	6.39	7.85
Debt to Market Cap	3.50	3.63	3.63	4.50	4.37
Interest Debt Per Share	2.90K	2.71K	2.65K	2.86K	2.58K
Net Debt to EBITDA	7.36	10.22	8.72	12.55	10.01
Profitability Margins
Gross Profit Margin	30.45%	30.98%	31.18%	29.96%	29.51%
EBIT Margin	18.54%	15.92%	17.31%	13.55%	14.64%
EBITDA Margin	21.88%	21.74%	22.90%	19.06%	19.24%
Operating Profit Margin	18.49%	15.94%	16.99%	13.50%	14.63%
Pretax Profit Margin	16.92%	13.88%	15.42%	11.43%	12.77%
Net Profit Margin	11.03%	9.50%	10.15%	7.74%	8.48%
Continuous Operations Profit Margin	11.03%	9.50%	10.15%	7.74%	8.48%
Net Income Per EBT	65.21%	68.50%	65.82%	67.66%	66.43%
EBT Per EBIT	91.51%	87.04%	90.78%	84.67%	87.30%
Return on Assets (ROA)	3.71%	2.42%	2.86%	1.93%	2.44%
Return on Equity (ROE)	11.87%	7.91%	9.61%	6.92%	8.49%
Return on Capital Employed (ROCE)	6.22%	4.67%	5.38%	3.60%	4.69%
Return on Invested Capital (ROIC)	72.31%	2.87%	3.27%	2.32%	2.87%
Return on Tangible Assets	3.74%	2.44%	2.86%	1.93%	2.44%
Earnings Yield	20.54%	13.87%	16.33%	12.90%	16.26%
Efficiency Ratios
Receivables Turnover	203.84	0.00	0.00	0.00	0.00
Payables Turnover	0.00	64.18	78.00	70.64	64.68
Inventory Turnover	0.00	0.93	0.86	0.57	0.61
Fixed Asset Turnover	0.44	0.36	0.42	0.42	0.54
Asset Turnover	0.34	0.26	0.28	0.25	0.29
Working Capital Turnover Ratio	0.00	1.59	1.08	0.79	0.75
Cash Conversion Cycle	1.79	387.31	421.22	636.77	597.03
Days of Sales Outstanding	1.79	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	393.00	425.90	641.94	602.67
Days of Payables Outstanding	0.00	5.69	4.68	5.17	5.64
Operating Cycle	1.79	393.00	425.90	641.94	602.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	264.15	366.92	117.95	250.09
Free Cash Flow Per Share	0.00	-39.69	226.18	-295.40	-187.53
CapEx Per Share	0.00	303.84	140.74	413.34	437.62
Free Cash Flow to Operating Cash Flow	0.00	-0.15	0.62	-2.50	-0.75
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	2.16	0.27	0.54
Capital Expenditure Coverage Ratio	0.00	0.87	2.61	0.29	0.57
Operating Cash Flow Coverage Ratio	0.00	0.10	0.14	0.04	0.10
Operating Cash Flow to Sales Ratio	0.00	0.24	0.32	0.11	0.22
Free Cash Flow Yield	0.00%	-5.36%	31.28%	-46.89%	-32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.87	7.21	6.12	7.75	6.15
Price-to-Sales (P/S) Ratio	0.54	0.69	0.62	0.60	0.52
Price-to-Book (P/B) Ratio	0.58	0.57	0.59	0.54	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.67	3.20	-2.13	-3.12
Price-to-Operating Cash Flow Ratio	0.00	2.81	1.97	5.34	2.34
Price-to-Earnings Growth (PEG) Ratio	2.82	-0.56	0.14	-0.53	-0.62
Price-to-Fair Value	0.58	0.57	0.59	0.54	0.52
Enterprise Value Multiple	9.81	13.37	11.44	15.70	12.73
Enterprise Value	10.50B	10.00B	9.69B	10.00B	8.73B
EV to EBITDA	9.81	13.37	11.44	15.70	12.73
EV to Sales	2.15	2.91	2.62	2.99	2.45
EV to Free Cash Flow	0.00	-79.20	13.47	-10.64	-14.64
EV to Operating Cash Flow	0.00	11.90	8.30	26.65	10.98
Tangible Book Value Per Share	1.43K	1.28K	1.22K	1.17K	1.12K
Shareholders’ Equity Per Share	1.43K	1.30K	1.23K	1.17K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.34	0.32	0.34
Revenue Per Share	1.54K	1.08K	1.16K	1.05K	1.12K
Net Income Per Share	169.64	102.80	118.08	81.28	95.11
Tax Burden	0.65	0.68	0.66	0.68	0.66
Interest Burden	0.91	0.87	0.89	0.84	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.57	2.05	0.98	1.75

Currency in JPY

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