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Early Age Co., Ltd. (3248) Stock Statistics & Valuation Metrics
Total Valuation
Early Age Co., Ltd. has a market cap or net worth of JPY 2.64B. The enterprise value is JPY 12.20B.
- Market Cap
- JPY 2.64B
- Enterprise Value
- JPY 12.20B
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 Outstanding
- 3,181,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Early Age Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.37%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.37%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 193.52M
- Profits Per Employee
- 16.48M
- Employee Count
- 17
- Asset Turnover
- 0.22
- Inventory Turnover
- 4.01
Valuation Ratios
The current PE Ratio of Early Age Co., Ltd. is 9.66. Early Age Co., Ltd.’s PEG ratio is 0.46.
- PE Ratio
- 9.66
- PS Ratio
- 0.85
- PB Ratio
- 0.55
- Price to FCF
- -2.12
- Price to Operating Cash Flow
- 5.89
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Early Age Co., Ltd. had revenue of 3.29B and earned 280.13M in profits. Earnings per share was 88.07.
- Revenue
- 3.29B
- Gross Profit
- 1.04B
- Operating Income
- 506.65M
- Pretax Income
- 404.17M
- Net Income
- 280.13M
- EBITDA
- 742.45M
- Earnings Per Share (EPS)
- 88.07
Cash Flow
In the last 12 months, operating cash flow was 449.15M and capital expenditures -1.69B, giving a free cash flow of -1.24B billion.
- Operating Cash Flow
- 449.15M
- Free Cash Flow
- -1.24B
- Free Cash Flow per Share
- -391.27
Dividends & Yields
Early Age Co., Ltd. pays an annual dividend of JPY 21.00, resulting in a dividend yield of 4.33%
- Dividend Per Share
- JPY 21.00
- Dividend Yield
- 4.33%
- Payout Ratio
- 40.88%
- Free Cash Flow Yield
- -47.08%
- Earnings Yield
- 10.35%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -2.24%
- 50-Day Moving Average
- 864.81
- 200-Day Moving Average
- 851.49
- Relative Strength Index (RSI)
- 28.26
- Average Volume (3m)
- 2,927
Important Dates
Early Age Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Early Age Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 204.87%
- Current Ratio
- 1.30
- Quick Ratio
- 0.94
- Debt to Market Cap
- 3.63
- Net Debt to EBITDA
- 11.28
- Interest Coverage Ratio
- 4.78
Taxes
In the past 12 months, Early Age Co., Ltd. has paid 124.04M in taxes.
- Income Tax
- 124.04M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Early Age Co., Ltd. EV to EBITDA ratio is 17.05, with an EV/FCF ratio of -9.64.
- EV to Sales
- 3.88
- EV to EBITDA
- 17.05
- EV to Free Cash Flow
- -9.64
- EV to Operating Cash Flow
- 26.72
Balance Sheet
Early Age Co., Ltd. has JPY 1.04B in cash and marketable securities with JPY 10.40B in debt, giving a net cash position of -JPY 9.36B billion.
- Cash & Marketable Securities
- JPY 1.04B
- Total Debt
- JPY 10.40B
- Net Cash
- -JPY 9.36B
- Net Cash Per Share
- -JPY 2,941.46
- Tangible Book Value Per Share
- JPY 1,485.10
Margins
Gross margin is 27.37%, with operating margin of 15.19%, and net profit margin of 8.85%.
- Gross Margin
- 27.37%
- Operating Margin
- 15.19%
- Pretax Margin
- 12.24%
- Net Profit Margin
- 8.85%
- EBITDA Margin
- 22.75%
- EBIT Margin
- 14.91%
Analyst Forecast
The average price target for Early Age Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.37%
- EPS Growth Forecast
- 20.99%
Scores
- Smart Score
- ―
- AI Score
- 59
