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Total Valuation
Early Age Co., Ltd. has a market cap or net worth of ¥2.85B. The enterprise value is ¥12.20K.
Market Cap¥2.85B
Enterprise Value¥12.20K
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 Outstanding3,181,000
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 Employee193.52M
Profits Per Employee16.48M
Employee Count17
Asset Turnover0.22
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Early Age Co., Ltd. is 10.4. Early Age Co., Ltd.’s PEG ratio is -0.20.
PE Ratio10.4
PS Ratio0.81
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-2.15
Price to Operating Cash Flow6.32
PEG Ratio-0.20
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.
Revenue3.29B
Gross Profit1.04B
Operating Income506.65M
Pretax Income404.17M
Net Income280.13M
EBITDA742.45M
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 Flow449.15M
Free Cash Flow-1.24B
Free Cash Flow per Share-391.25
Dividends & Yields
Early Age Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 4.04%
Dividend Per Share¥21
Dividend Yield4.04%
Payout Ratio41.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change3.34%
50-Day Moving Average883.88
200-Day Moving Average860.45
Relative Strength Index (RSI)54.01
Average Volume (3m)1.25K
Important Dates
Early Age Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Early Age Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 216.50%
Current Ratio1.30
Quick Ratio0.94
Debt to Market Cap3.63
Net Debt to EBITDA11.28
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Early Age Co., Ltd. has paid 124.04M in taxes.
Income Tax124.04M
Effective Tax Rate0.31
Enterprise Valuation
Early Age Co., Ltd. EV to EBITDA ratio is 14.88, with an EV/FCF ratio of -8.87.
EV to Sales3.36
EV to EBITDA14.88
EV to Free Cash Flow-8.87
EV to Operating Cash Flow24.59
Balance Sheet
Early Age Co., Ltd. has ¥1.04B in cash and marketable securities with ¥10.40B in debt, giving a net cash position of -¥9.36B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥10.40B
Net Cash-¥9.36B
Net Cash Per Share-¥2.94K
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is 27.37%, with operating margin of 15.40%, and net profit margin of 8.51%.
Gross Margin27.37%
Operating Margin15.40%
Pretax Margin12.29%
Net Profit Margin8.51%
EBITDA Margin22.57%
EBIT Margin15.51%
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 Count0
Revenue Growth Forecast-5.37%
EPS Growth Forecast20.99%