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baby calendar Inc. (JP:7363)
:7363
Total Valuation
baby calendar Inc. has a market cap or net worth of ¥1.22B. The enterprise value is ¥1.20B.
Market Cap¥1.22B
Enterprise Value¥1.20B
Share Statistics
baby calendar Inc. has 941,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding941,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
baby calendar Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -206.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-206.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.29M
Profits Per Employee306.89K
Employee Count56
Asset Turnover0.98
Inventory Turnover18.83
Valuation Ratios
The current PE Ratio of baby calendar Inc. is 15.6. baby calendar Inc.’s PEG ratio is -0.52.
PE Ratio15.6
PS Ratio0.69
PB Ratio1.49
Price to Fair Value1.49
Price to FCF5.63
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, baby calendar Inc. had revenue of 1.53B and earned 17.19M in profits. Earnings per share was 19.42.
Revenue1.53B
Gross Profit943.61M
Operating Income49.21M
Pretax Income-343.00K
Net Income17.19M
EBITDA123.01M
Earnings Per Share (EPS)19.42
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
baby calendar Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change9.90%
50-Day Moving Average1.49K
200-Day Moving Average1.57K
Relative Strength Index (RSI)38.97
Average Volume (3m)3.26K
Important Dates
baby calendar Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
baby calendar Inc. as a current ratio of 1.09, with Debt / Equity ratio of 65.50%
Current Ratio1.09
Quick Ratio1.04
Debt to Market Cap0.46
Net Debt to EBITDA0.74
Interest Coverage Ratio20.17
Taxes
In the past 12 months, baby calendar Inc. has paid -17.53M in taxes.
Income Tax-17.53M
Effective Tax Rate51.10
Enterprise Valuation
baby calendar Inc. EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 6.12.
EV to Sales0.75
EV to EBITDA9.30
EV to Free Cash Flow6.12
EV to Operating Cash Flow5.87
Balance Sheet
baby calendar Inc. has ¥357.22M in cash and marketable securities with ¥158.62M in debt, giving a net cash position of ¥198.61M billion.
Cash & Marketable Securities¥357.22M
Total Debt¥158.62M
Net Cash¥198.61M
Net Cash Per Share¥210.90
Tangible Book Value Per Share-¥53.51
Margins
Gross margin is 67.45%, with operating margin of 3.22%, and net profit margin of 1.12%.
Gross Margin67.45%
Operating Margin3.22%
Pretax Margin-0.02%
Net Profit Margin1.12%
EBITDA Margin8.05%
EBIT Margin3.22%
Analyst Forecast
The average price target for baby calendar Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.30%
EPS Growth Forecast―