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Early Age Co., Ltd. (JP:3248)
:3248
Japanese Market
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 2026 was ¥0.23. For the 2026 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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.25 1.30 2.39 2.03 2.71
Quick Ratio
 1.25 0.94 1.35 0.57 0.70
Cash Ratio
 1.21 0.84 1.26 0.53 0.65
Solvency Ratio
 0.05 0.05 0.08 0.06 0.06
Operating Cash Flow Ratio
 0.52 0.29 1.48 0.48 0.79
Short-Term Operating Cash Flow Coverage
 0.52 0.38 2.77 0.62 1.18
Net Current Asset Value
¥ -10.10B¥ -8.44B¥ -6.47B¥ -5.81B¥ -5.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.64 0.61 0.63 0.64
Debt-to-Equity Ratio
 2.16 2.05 1.93 2.07 2.14
Debt-to-Capital Ratio
 0.68 0.67 0.66 0.67 0.68
Long-Term Debt-to-Capital Ratio
 0.67 0.64 0.64 0.64 0.65
Financial Leverage Ratio
 3.33 3.21 3.16 3.26 3.37
Debt Service Coverage Ratio
 0.61 0.48 1.00 0.42 0.62
Interest Coverage Ratio
 3.52 4.78 11.71 7.79 9.03
Debt to Market Cap
 3.65 3.63 3.34 3.63 3.63
Interest Debt Per Share
 3.31K 3.08K 2.79K 2.71K 2.65K
Net Debt to EBITDA
 13.22 11.28 6.28 10.22 8.72
Profitability Margins
Gross Profit Margin
27.37%31.56%31.12%30.98%31.18%
EBIT Margin
14.91%15.51%18.92%15.92%17.31%
EBITDA Margin
22.87%22.57%23.61%21.74%22.90%
Operating Profit Margin
15.19%15.40%18.85%15.94%16.99%
Pretax Profit Margin
12.24%12.29%17.31%13.88%15.42%
Net Profit Margin
8.85%8.51%11.21%9.50%10.15%
Continuous Operations Profit Margin
8.85%8.51%11.21%9.50%10.15%
Net Income Per EBT
72.25%69.31%64.78%68.50%65.82%
EBT Per EBIT
80.57%79.77%91.85%87.04%90.78%
Return on Assets (ROA)
1.71%1.84%3.68%2.42%2.86%
Return on Equity (ROE)
5.73%5.93%11.62%7.91%9.61%
Return on Capital Employed (ROCE)
3.11%3.72%6.86%4.67%5.38%
Return on Invested Capital (ROIC)
2.13%2.37%4.20%2.87%3.27%
Return on Tangible Assets
1.72%1.85%3.70%2.44%2.86%
Earnings Yield
9.61%10.48%20.12%13.87%16.33%
Efficiency Ratios
Receivables Turnover
 99.46 108.27 129.63 96.69 122.60
Payables Turnover
 59.13 24.02 32.68 64.18 78.00
Inventory Turnover
 0.00 4.01 2.21 0.93 0.86
Fixed Asset Turnover
 0.22 0.26 0.45 0.36 0.42
Asset Turnover
 0.19 0.22 0.33 0.26 0.28
Working Capital Turnover Ratio
 7.92 2.72 2.51 1.59 1.08
Cash Conversion Cycle
 -2.50 79.12 156.77 391.09 424.19
Days of Sales Outstanding
 3.67 3.37 2.82 3.78 2.98
Days of Inventory Outstanding
 0.00 90.95 165.12 393.00 425.90
Days of Payables Outstanding
 6.17 15.20 11.17 5.69 4.68
Operating Cycle
 3.67 94.32 167.93 396.77 428.87
Cash Flow Ratios
Operating Cash Flow Per Share
 141.21 141.21 656.23 264.15 366.92
Free Cash Flow Per Share
 -391.27 -391.27 264.69 -39.69 226.18
CapEx Per Share
 532.48 532.47 391.54 303.84 140.74
Free Cash Flow to Operating Cash Flow
 -2.77 -2.77 0.40 -0.15 0.62
Dividend Paid and CapEx Coverage Ratio
 0.25 0.25 1.55 0.79 2.16
Capital Expenditure Coverage Ratio
 0.27 0.27 1.68 0.87 2.61
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.24 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.44 0.24 0.32
Free Cash Flow Yield
-43.72%-46.58%31.97%-5.36%31.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.40 9.54 4.97 7.21 6.12
Price-to-Sales (P/S) Ratio
 0.92 0.81 0.56 0.69 0.62
Price-to-Book (P/B) Ratio
 0.59 0.57 0.58 0.57 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.29 -2.15 3.13 -18.67 3.20
Price-to-Operating Cash Flow Ratio
 6.34 5.95 1.26 2.81 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.20 0.08 -0.56 0.14
Price-to-Fair Value
 0.59 0.57 0.58 0.57 0.59
Enterprise Value Multiple
 17.25 14.88 8.64 13.37 11.44
Enterprise Value
 12.20B 11.04B 9.65B 10.00B 9.69B
EV to EBITDA
 17.25 14.88 8.64 13.37 11.44
EV to Sales
 3.94 3.36 2.04 2.91 2.62
EV to Free Cash Flow
 -9.81 -8.87 11.46 -79.20 13.47
EV to Operating Cash Flow
 27.17 24.59 4.62 11.90 8.30
Tangible Book Value Per Share
 1.49K 1.46K 1.41K 1.28K 1.22K
Shareholders’ Equity Per Share
 1.51K 1.49K 1.43K 1.30K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.35 0.32 0.34
Revenue Per Share
 972.72 1.03K 1.49K 1.08K 1.16K
Net Income Per Share
 86.04 88.07 166.58 102.80 118.08
Tax Burden
 0.72 0.69 0.65 0.68 0.66
Interest Burden
 0.82 0.79 0.91 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 1.64 1.60 2.55 2.57 3.11
Currency in JPY