baby calendar Inc. Statistics
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baby calendar Inc. (7363) Stock Statistics & Valuation Metrics
Total Valuation
baby calendar Inc. has a market cap or net worth of JPY 1.07B. The enterprise value is JPY 1.09B.
- Market Cap
- JPY 1.07B
- Enterprise Value
- JPY 1.09B
Share Statistics
baby calendar Inc. has 941,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 941,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
baby calendar Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.79%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 7.79%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 26.05M
- Profits Per Employee
- 601.96K
- Employee Count
- 74
- Asset Turnover
- 1.03
- Inventory Turnover
- 32.30
Valuation Ratios
The current PE Ratio of baby calendar Inc. is 34.95. baby calendar Inc.’s PEG ratio is -0.89.
- PE Ratio
- 34.95
- PS Ratio
- 0.54
- PB Ratio
- 1.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.89
Income Statement
In the last 12 months, baby calendar Inc. had revenue of 1.93B and earned 44.55M in profits. Earnings per share was 50.01.
- Revenue
- 1.93B
- Gross Profit
- 1.23B
- Operating Income
- 214.22M
- Pretax Income
- 85.13M
- Net Income
- 44.55M
- EBITDA
- 312.53M
- Earnings Per Share (EPS)
- 50.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
baby calendar Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.86%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -23.34%
- 50-Day Moving Average
- 1348.54
- 200-Day Moving Average
- 1270.82
- Relative Strength Index (RSI)
- 33.20
- Average Volume (3m)
- 13.08K
Important Dates
baby calendar Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
baby calendar Inc. as a current ratio of 1.46, with Debt / Equity ratio of 84.79%
- Current Ratio
- 1.46
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -0.33
- Interest Coverage Ratio
- 23.01
Taxes
In the past 12 months, baby calendar Inc. has paid 40.58M in taxes.
- Income Tax
- 40.58M
- Effective Tax Rate
- 0.48
Enterprise Valuation
baby calendar Inc. EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.47
- EV to EBITDA
- 3.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
baby calendar Inc. has JPY 357.22M in cash and marketable securities with JPY 158.62M in debt, giving a net cash position of JPY 198.61M billion.
- Cash & Marketable Securities
- JPY 357.22M
- Total Debt
- JPY 158.62M
- Net Cash
- JPY 198.61M
- Net Cash Per Share
- JPY 210.90
- Tangible Book Value Per Share
- JPY 725.34
Margins
Gross margin is 68.26%, with operating margin of 9.99%, and net profit margin of 1.54%.
- Gross Margin
- 68.26%
- Operating Margin
- 9.99%
- Pretax Margin
- 3.44%
- Net Profit Margin
- 1.54%
- EBITDA Margin
- 14.47%
- EBIT Margin
- 9.89%
Analyst Forecast
The average price target for baby calendar Inc. 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
- 14.86%
- EPS Growth Forecast
- 4.31%
Scores
- Smart Score
- ―
- AI Score
- 60
