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Total Valuation
baby calendar Inc. has a market cap or net worth of ¥1.06B. The enterprise value is ¥892.90M.
Market Cap¥1.06B
Enterprise Value¥892.90M
Share Statistics
baby calendar Inc. has 941,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding941,700
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 Employee26.05M
Profits Per Employee601.96K
Employee Count74
Asset Turnover1.03
Inventory Turnover32.30
Valuation Ratios
The current PE Ratio of baby calendar Inc. is 19.1. baby calendar Inc.’s PEG ratio is 0.20.
PE Ratio19.1
PS Ratio0.74
PB Ratio1.95
Price to Fair Value1.95
Price to FCF5.98
Price to Operating Cash Flow0.00
PEG Ratio0.20
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.
Revenue1.93B
Gross Profit1.23B
Operating Income214.22M
Pretax Income85.13M
Net Income44.55M
EBITDA312.53M
Earnings Per Share (EPS)50.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
baby calendar Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-29.78%
50-Day Moving Average1.09K
200-Day Moving Average1.38K
Relative Strength Index (RSI)61.15
Average Volume (3m)3.26K
Important Dates
baby calendar Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
baby calendar Inc. as a current ratio of 1.46, with Debt / Equity ratio of 68.90%
Current Ratio1.46
Quick Ratio1.43
Debt to Market Cap0.43
Net Debt to EBITDA-0.33
Interest Coverage Ratio23.01
Taxes
In the past 12 months, baby calendar Inc. has paid 40.58M in taxes.
Income Tax40.58M
Effective Tax Rate0.48
Enterprise Valuation
baby calendar Inc. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 5.55.
EV to Sales0.68
EV to EBITDA4.22
EV to Free Cash Flow5.55
EV to Operating Cash Flow4.93
Balance Sheet
baby calendar Inc. has ¥357.22M in cash and marketable securities with ¥158.62M in debt, giving a net cash position of ¥198.61M billion.
Cash & Marketable Securities¥357.22M
Total Debt¥158.62M
Net Cash¥198.61M
Net Cash Per Share¥210.90
Tangible Book Value Per Share¥79.00
Margins
Gross margin is 68.27%, with operating margin of 11.11%, and net profit margin of 2.31%.
Gross Margin68.27%
Operating Margin11.11%
Pretax Margin4.42%
Net Profit Margin2.31%
EBITDA Margin16.21%
EBIT Margin11.11%
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 Count0
Revenue Growth Forecast21.75%
EPS Growth Forecast271.35%