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Early Age Co., Ltd. (JP:3248)
:3248
Total Valuation
Early Age Co., Ltd. has a market cap or net worth of ¥2.75B. The enterprise value is ¥10.50B.
Market Cap¥2.75B
Enterprise Value¥10.50B
Share Statistics
Early Age Co., Ltd. has 3,181,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,181,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Early Age Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee315.03M
Profits Per Employee54.53M
Employee Count15
Asset Turnover0.33
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Early Age Co., Ltd. is 11.6. Early Age Co., Ltd.’s PEG ratio is ―.
PE Ratio11.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Early Age Co., Ltd. had revenue of 4.73B and earned 529.85M in profits. Earnings per share was 166.58.
Revenue4.73B
Gross Profit1.47B
Operating Income890.59M
Pretax Income817.96M
Net Income529.85M
EBITDA1.12B
Earnings Per Share (EPS)166.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Early Age Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 4.16%
Dividend Per Share¥21
Dividend Yield4.16%
Payout Ratio48.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change5.46%
50-Day Moving Average839.00
200-Day Moving Average797.59
Relative Strength Index (RSI)59.36
Average Volume (3m)2.29K
Important Dates
Early Age Co., Ltd. upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Early Age Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 202.41%
Current Ratio2.39
Quick Ratio1.35
Debt to Market Cap3.34
Net Debt to EBITDA6.28
Interest Coverage Ratio11.71
Taxes
In the past 12 months, Early Age Co., Ltd. has paid 288.12M in taxes.
Income Tax288.12M
Effective Tax Rate0.35
Enterprise Valuation
Early Age Co., Ltd. EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 11.46.
EV to Sales2.04
EV to EBITDA8.64
EV to Free Cash Flow11.46
EV to Operating Cash Flow4.62
Balance Sheet
Early Age Co., Ltd. has ¥1.91B in cash and marketable securities with ¥8.77B in debt, giving a net cash position of ¥6.86B billion.
Cash & Marketable Securities¥1.91B
Total Debt¥8.77B
Net Cash¥6.86B
Net Cash Per Share¥2.16K
Tangible Book Value Per Share¥1.41K
Margins
Gross margin is 30.45%, with operating margin of 18.85%, and net profit margin of 11.21%.
Gross Margin30.45%
Operating Margin18.85%
Pretax Margin17.31%
Net Profit Margin11.21%
EBITDA Margin23.61%
EBIT Margin18.92%
Analyst Forecast
The average price target for Early Age Co., Ltd. is ¥954.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥954.00
Price Target Upside10.29% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-31.48%
EPS Growth Forecast-60.03%