Early Age Co., Ltd.(JP:3248)
Â¥819.00+2.00 (+0.24%)
JP:3248
Early Age Co., Ltd. financials statements
Â¥819.00
At close:+2.00 (+0.24%)
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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 ¥0.00. For the 2026 fiscal year, JP:3248's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 2.39 | 2.03 | 2.71 | 5.93 |
| Quick Ratio | 0.94 | 1.35 | 0.57 | 0.70 | 1.24 |
| Cash Ratio | 0.84 | 1.26 | 0.53 | 0.65 | 1.17 |
| Solvency Ratio | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.29 | 1.48 | 0.48 | 0.79 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 2.77 | 0.62 | 1.18 | 0.64 |
| Net Current Asset Value | ¥ -8.44B | ¥ -6.47B | ¥ -5.81B | ¥ -5.25B | ¥ -4.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.61 | 0.63 | 0.64 | 0.67 |
| Debt-to-Equity Ratio | 2.05 | 1.93 | 2.07 | 2.14 | 2.42 |
| Debt-to-Capital Ratio | 0.67 | 0.66 | 0.67 | 0.68 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.64 | 0.65 | 0.69 |
| Financial Leverage Ratio | 3.21 | 3.16 | 3.26 | 3.37 | 3.59 |
| Debt Service Coverage Ratio | 0.48 | 1.00 | 0.42 | 0.62 | 0.78 |
| Interest Coverage Ratio | 4.78 | 11.71 | 7.79 | 9.03 | 6.39 |
| Debt to Market Cap | 3.63 | 3.34 | 3.63 | 3.63 | 4.50 |
| Interest Debt Per Share | 3078.43 | 2786.35 | 2714.31 | 2648.96 | 2858.33 |
| Net Debt to EBITDA | 11.28 | 6.28 | 10.22 | 8.72 | 12.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.56% | 31.12% | 30.98% | 31.18% | 29.96% |
| EBIT Margin | 15.51% | 18.92% | 15.92% | 17.31% | 13.55% |
| EBITDA Margin | 22.57% | 23.61% | 21.74% | 22.90% | 19.06% |
| Operating Profit Margin | 15.40% | 18.85% | 15.94% | 16.99% | 13.50% |
| Pretax Profit Margin | 12.29% | 17.31% | 13.88% | 15.42% | 11.43% |
| Net Profit Margin | 8.51% | 11.21% | 9.50% | 10.15% | 7.74% |
| Continuous Operations Profit Margin | 8.51% | 11.21% | 9.50% | 10.15% | 7.74% |
| Net Income Per EBT | 69.31% | 64.78% | 68.50% | 65.82% | 67.66% |
| EBT Per EBIT | 79.77% | 91.85% | 87.04% | 90.78% | 84.67% |
| Return on Assets (ROA) | 1.84% | 3.68% | 2.42% | 2.86% | 1.93% |
| Return on Equity (ROE) | 5.93% | 11.62% | 7.91% | 9.61% | 6.92% |
| Return on Capital Employed (ROCE) | 3.72% | 6.86% | 4.67% | 5.38% | 3.60% |
| Return on Invested Capital (ROIC) | 2.37% | 4.20% | 2.87% | 3.27% | 2.32% |
| Return on Tangible Assets | 1.85% | 3.70% | 2.44% | 2.86% | 1.93% |
| Earnings Yield | 10.48% | 20.12% | 13.87% | 16.33% | 12.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 108.27 | 129.63 | 96.69 | 122.60 | 104.43 |
| Payables Turnover | 24.02 | 32.68 | 64.18 | 78.00 | 70.64 |
| Inventory Turnover | 4.01 | 2.21 | 0.93 | 0.86 | 0.57 |
| Fixed Asset Turnover | 0.26 | 0.45 | 0.36 | 0.42 | 0.42 |
| Asset Turnover | 0.22 | 0.33 | 0.26 | 0.28 | 0.25 |
| Working Capital Turnover Ratio | 2.72 | 2.51 | 1.59 | 1.08 | 0.79 |
| Cash Conversion Cycle | 79.12 | 156.77 | 391.09 | 424.19 | 640.27 |
| Days of Sales Outstanding | 3.37 | 2.82 | 3.78 | 2.98 | 3.50 |
| Days of Inventory Outstanding | 90.95 | 165.12 | 393.00 | 425.90 | 641.94 |
| Days of Payables Outstanding | 15.20 | 11.17 | 5.69 | 4.68 | 5.17 |
| Operating Cycle | 94.32 | 167.93 | 396.77 | 428.87 | 645.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 141.21 | 656.23 | 264.15 | 366.92 | 117.95 |
| Free Cash Flow Per Share | -391.27 | 264.69 | -39.69 | 226.18 | -295.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.55 | 0.79 | 2.16 | 0.27 |
| Capital Expenditure Coverage Ratio | 0.27 | 1.68 | 0.87 | 2.61 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.24 | 0.10 | 0.14 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.44 | 0.24 | 0.32 | 0.11 |
| Free Cash Flow Yield | -46.58% | 31.97% | -5.36% | 31.28% | -46.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.54 | 4.97 | 7.21 | 6.12 | 7.75 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.56 | 0.69 | 0.62 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.58 | 0.57 | 0.59 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.15 | 3.13 | -18.67 | 3.20 | -2.13 |
| Price-to-Operating Cash Flow Ratio | 5.95 | 1.26 | 2.81 | 1.97 | 5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.08 | -0.56 | 0.14 | -0.53 |
| Enterprise Value Multiple | 14.88 | 8.64 | 13.37 | 11.44 | 15.70 |
| Enterprise Value | 11.04B | 9.65B | 10.00B | 9.69B | 10.00B |
| EV to EBITDA | 14.88 | 8.64 | 13.37 | 11.44 | 15.70 |
| EV to Sales | 3.36 | 2.04 | 2.91 | 2.62 | 2.99 |
| EV to Free Cash Flow | -8.87 | 11.46 | -79.20 | 13.47 | -10.64 |
| EV to Operating Cash Flow | 24.59 | 4.62 | 11.90 | 8.30 | 26.65 |
| Tangible Book Value Per Share | 1460.22 | 1407.32 | 1275.72 | 1224.98 | 1170.13 |
| Shareholders’ Equity Per Share | 1486.34 | 1433.98 | 1300.33 | 1228.63 | 1174.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.35 | 0.32 | 0.34 | 0.32 |
| Revenue Per Share | 1034.31 | 1485.64 | 1081.66 | 1163.08 | 1050.64 |
| Net Income Per Share | 88.07 | 166.58 | 102.80 | 118.08 | 81.28 |
| Tax Burden | 0.69 | 0.65 | 0.68 | 0.66 | 0.68 |
| Interest Burden | 0.79 | 0.91 | 0.87 | 0.89 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 1.60 | 2.55 | 2.57 | 3.11 | 1.45 |
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