baby calendar Inc. (7363) AI Stock Analysis

• Market Cap: ¥1.22B
• Dividend Yield: N/A
• Average Volume (3M): 3.26K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.68
• Revenue Growth: 28.30%
• EPS Growth: N/A
• Country: JP
• Employees: 56
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): N/A
• Shares Outstanding: 941,700
• 10 Day Avg. Volume: 2,340
• 30 Day Avg. Volume: 3,263
• PEG Ratio: -0.52
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 5.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,757.00 ▲(10.16% Upside)
• Action: Downgraded Date: 11/19/25
• Date: Action: Downgraded 11/19/25

The stock's overall score is driven by solid financial performance, particularly in revenue growth and profitability improvements. Technical indicators show a positive trend, though momentum is not strong. Valuation is moderate, with no dividend yield to enhance appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates successful market penetration and product demand, supporting long-term business expansion.

Cash Generation

Positive cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Profitability Improvement

Improved profitability reflects better cost management and operational efficiency, contributing to sustainable financial health.

Negative Factors

Rising Leverage

Increased leverage may strain financial resources and limit strategic flexibility, posing risks to long-term stability.

Operational Efficiency

Lower operational efficiency suggests potential areas for cost optimization, impacting profitability and competitive positioning.

Cash Flow Stability

Inconsistent cash flow stability can hinder strategic planning and investment, affecting long-term growth prospects.

baby calendar Inc. Business Overview & Revenue Model

Company Description

Baby Calendar Inc. (7363) is a company dedicated to delivering innovative solutions for new parents, specializing in baby milestone tracking and personalized memory preservation. Operating primarily in the parenting and family sector, the company offers a range of products including physical and digital baby calendars, milestone cards, and custom keepsake items designed to help parents document and cherish their child's early years.

How the Company Makes Money

Baby Calendar Inc. generates revenue through a multi-faceted model that includes direct sales of its products via e-commerce platforms and retail partnerships. The company capitalizes on subscription services for digital offerings, allowing parents to access premium features that enhance their tracking experience. Additionally, partnerships with parenting blogs and influencers help drive sales through affiliate marketing, while seasonal promotions and bundles create further revenue opportunities. The combination of product sales, subscription fees, and strategic collaborations with other family-oriented brands contributes significantly to the company's earnings.

baby calendar Inc. Financial Statement Overview

Summary

The company shows strong revenue growth and a positive profitability trajectory with improved net profit margins. However, operational efficiency can be enhanced further, and rising leverage risks need attention.

Income Statement

The company shows strong revenue growth with a notable increase from the previous year. Gross profit margin is healthy at 66.3%, indicating efficient cost management. The net profit margin improved significantly from -8.4% to 1.1%, reflecting positive profitability trajectory. However, while EBIT and EBITDA margins are positive at 3.3% and 5.0% respectively, they are lower compared to past performances, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a stable equity position with an equity ratio of 45.2%, indicating good asset financing through equity. The debt-to-equity ratio increased due to higher total debt, now at 0.69, which may indicate rising leverage risks. ROE improved to 2.4%, showing better utilization of equity but remains below industry standards.

Cash Flow

Operating cash flow turned positive, demonstrating an improved cash generation capacity. Free cash flow also rebounded strongly. The operating cash flow to net income ratio is strong at 11.3, indicating efficient cash conversion. However, the free cash flow growth rate is not calculable due to a previous negative base, and the company's cash flow stability could be improved further.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.20B	1.53B	1.20B	1.08B	1.04B	893.91M
Gross Profit	771.12M	943.61M	718.92M	755.35M	680.20M	567.72M
EBITDA	19.11M	123.01M	23.20M	74.05M	163.95M	127.21M
Net Income	-100.53M	17.19M	-100.24M	21.18M	75.04M	61.96M
Balance Sheet
Total Assets	1.03B	1.56B	1.02B	1.13B	1.36B	502.03M
Cash, Cash Equivalents and Short-Term Investments	357.22M	394.20M	357.22M	716.41M	1.04B	237.40M
Total Debt	158.62M	484.96M	158.62M	212.66M	315.79M	28.44M
Total Liabilities	323.06M	854.41M	315.08M	327.57M	489.77M	156.15M
Stockholders Equity	706.10M	704.58M	706.39M	805.54M	871.50M	345.88M
Cash Flow
Free Cash Flow	0.00	186.87M	-22.43M	-5.19M	90.88M	138.99M
Operating Cash Flow	0.00	194.96M	-14.11M	-2.92M	95.52M	148.15M
Investing Cash Flow	0.00	-599.22M	-290.30M	-133.75M	-16.68M	-78.37M
Financing Cash Flow	0.00	284.57M	-54.78M	-189.28M	726.14M	-17.34M

baby calendar Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1595.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7363, the sentiment is Negative. The current price of 1595 is above the 20-day moving average (MA) of 1386.75, above the 50-day MA of 1490.72, and above the 200-day MA of 1566.46, indicating a bearish trend. The MACD of -31.75 indicates Negative momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 32.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7363.

baby calendar Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9220	81 Outperform	¥2.91B	4.69	―	2.82%	4.82%	9.78%
2425	75 Outperform	¥2.98B	27.02	―	2.56%	-3.06%	-38.56%
7091	71 Outperform	¥5.46B	12.28	―	―	16.12%	107.25%
7363	66 Neutral	¥1.22B	15.60	―	―	28.30%	―
2373	60 Neutral	¥5.75B	23.20	―	4.07%	6.08%	38.00%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%