Baby Job Co., Ltd. (TYO:293A)

Baby Job Statistics

Total Valuation

Baby Job has a market cap or net worth of JPY 2.80 billion.

Market Cap	2.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Baby Job has 2.95 million shares outstanding.

Current Share Class	2.95M
Shares Outstanding	2.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.97
P/TBV Ratio	4.88
P/FCF Ratio	7.34
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.

Current Ratio	1.96
Quick Ratio	1.91
Debt / Equity	0.33
Debt / EBITDA	0.67
Debt / FCF	0.61
Interest Coverage	104.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	277.37%
Return on Capital Employed (ROCE)	36.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Baby Job has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	24.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	50,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baby Job had revenue of JPY 4.10 billion and earned 220.00 million in profits. Earnings per share was 71.68.

Revenue	4.10B
Gross Profit	1.52B
Operating Income	314.00M
Pretax Income	293.00M
Net Income	220.00M
EBITDA	349.00M
EBIT	314.00M
Earnings Per Share (EPS)	71.68

Balance Sheet

The company has 853.00 million in cash and 233.00 million in debt, with a net cash position of 620.00 million or 210.48 per share.

Cash & Cash Equivalents	853.00M
Total Debt	233.00M
Net Cash	620.00M
Net Cash Per Share	210.48
Equity (Book Value)	705.00M
Book Value Per Share	239.74
Working Capital	629.00M

Cash Flow

In the last 12 months, operating cash flow was 392.00 million and capital expenditures -11.00 million, giving a free cash flow of 381.00 million.

Operating Cash Flow	392.00M
Capital Expenditures	-11.00M
Depreciation & Amortization	35.00M
Net Borrowing	-111.00M
Free Cash Flow	381.00M
FCF Per Share	129.35

Margins

Gross margin is 37.13%, with operating and profit margins of 7.65% and 5.36%.

Gross Margin	37.13%
Operating Margin	7.65%
Pretax Margin	7.14%
Profit Margin	5.36%
EBITDA Margin	8.50%
EBIT Margin	7.65%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	7.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	7.86%
FCF Yield	13.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Baby Job has an Altman Z-Score of 5.94 and a Piotroski F-Score of 3.

Altman Z-Score	5.94
Piotroski F-Score	3