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STOCKS

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

:3248

3248

Early Age Co., Ltd.

RESEARCH TOOLSreports

Early Age Co., Ltd. (3248) Ratios

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Early Age Co., Ltd. Ratios

JP:3248's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:3248's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	2.39	2.03	2.71
Quick Ratio	0.00	0.00	1.35	0.57	0.70
Cash Ratio	0.84	0.84	1.26	0.53	0.65
Solvency Ratio	0.05	0.05	0.08	0.06	0.06
Operating Cash Flow Ratio	0.00	0.29	1.48	0.48	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.38	2.77	0.62	1.18
Net Current Asset Value	¥ -10.46B	¥ -10.46B	¥ -6.47B	¥ -5.81B	¥ -5.25B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.61	0.63	0.64
Debt-to-Equity Ratio	2.05	2.05	1.93	2.07	2.14
Debt-to-Capital Ratio	0.67	0.67	0.66	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.64	0.64	0.65
Financial Leverage Ratio	3.21	3.21	3.16	3.26	3.37
Debt Service Coverage Ratio	0.52	0.52	1.00	0.42	0.62
Interest Coverage Ratio	0.00	0.00	11.71	7.79	9.03
Debt to Market Cap	3.72	3.63	3.34	3.63	3.63
Interest Debt Per Share	3.05K	3.05K	2.79K	2.71K	2.65K
Net Debt to EBITDA	11.28	11.28	6.28	10.22	8.72
Profitability Margins
Gross Profit Margin	31.56%	31.56%	31.12%	30.98%	31.18%
EBIT Margin	15.40%	15.40%	18.92%	15.92%	17.31%
EBITDA Margin	22.57%	22.57%	23.61%	21.74%	22.90%
Operating Profit Margin	15.40%	15.40%	18.85%	15.94%	16.99%
Pretax Profit Margin	12.28%	12.29%	17.31%	13.88%	15.42%
Net Profit Margin	8.51%	8.51%	11.21%	9.50%	10.15%
Continuous Operations Profit Margin	8.51%	8.51%	11.21%	9.50%	10.15%
Net Income Per EBT	69.24%	69.31%	64.78%	68.50%	65.82%
EBT Per EBIT	79.76%	79.77%	91.85%	87.04%	90.78%
Return on Assets (ROA)	1.84%	1.84%	3.68%	2.42%	2.86%
Return on Equity (ROE)	6.02%	5.93%	11.62%	7.91%	9.61%
Return on Capital Employed (ROCE)	3.72%	3.72%	6.86%	4.67%	5.38%
Return on Invested Capital (ROIC)	-92.64%	-92.65%	4.20%	2.87%	3.27%
Return on Tangible Assets	1.85%	1.85%	3.70%	2.44%	2.86%
Earnings Yield	10.75%	10.48%	20.12%	13.87%	16.33%
Efficiency Ratios
Receivables Turnover	108.57	108.58	129.63	0.00	0.00
Payables Turnover	0.00	0.00	32.68	64.18	78.00
Inventory Turnover	0.00	0.00	2.21	0.93	0.86
Fixed Asset Turnover	0.26	0.26	0.45	0.36	0.42
Asset Turnover	0.22	0.22	0.33	0.26	0.28
Working Capital Turnover Ratio	51.50	16.30	2.51	1.59	1.08
Cash Conversion Cycle	3.36	3.36	156.77	387.31	421.22
Days of Sales Outstanding	3.36	3.36	2.82	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	165.12	393.00	425.90
Days of Payables Outstanding	0.00	0.00	11.17	5.69	4.68
Operating Cycle	3.36	3.36	167.93	393.00	425.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.21	656.23	264.15	366.92
Free Cash Flow Per Share	0.00	-391.27	264.69	-39.69	226.18
CapEx Per Share	0.00	532.47	391.54	303.84	140.74
Free Cash Flow to Operating Cash Flow	0.00	-2.77	0.40	-0.15	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.25	1.55	0.79	2.16
Capital Expenditure Coverage Ratio	0.00	0.27	1.68	0.87	2.61
Operating Cash Flow Coverage Ratio	0.00	0.05	0.24	0.10	0.14
Operating Cash Flow to Sales Ratio	0.00	0.14	0.44	0.24	0.32
Free Cash Flow Yield	0.00%	-46.58%	31.97%	-5.36%	31.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	9.54	4.97	7.21	6.12
Price-to-Sales (P/S) Ratio	0.79	0.81	0.56	0.69	0.62
Price-to-Book (P/B) Ratio	0.55	0.57	0.58	0.57	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.15	3.13	-18.67	3.20
Price-to-Operating Cash Flow Ratio	0.00	5.95	1.26	2.81	1.97
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.20	0.08	-0.56	0.14
Price-to-Fair Value	0.55	0.57	0.58	0.57	0.59
Enterprise Value Multiple	14.78	14.88	8.64	13.37	11.44
Enterprise Value	10.97B	11.04B	9.65B	10.00B	9.69B
EV to EBITDA	14.78	14.88	8.64	13.37	11.44
EV to Sales	3.34	3.36	2.04	2.91	2.62
EV to Free Cash Flow	0.00	-8.87	11.46	-79.20	13.47
EV to Operating Cash Flow	0.00	24.59	4.62	11.90	8.30
Tangible Book Value Per Share	1.49K	1.49K	1.41K	1.28K	1.22K
Shareholders’ Equity Per Share	1.49K	1.49K	1.43K	1.30K	1.23K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.35	0.32	0.34
Revenue Per Share	1.03K	1.03K	1.49K	1.08K	1.16K
Net Income Per Share	87.97	88.07	166.58	102.80	118.08
Tax Burden	0.69	0.69	0.65	0.68	0.66
Interest Burden	0.80	0.80	0.91	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	<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	1.60	2.55	2.57	2.05

Currency in JPY