Japan · Delayed Price · Currency is JPY 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 Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| 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) | -4.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.30 |
| 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 2.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.08 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.43 |
| Interest Coverage | 244.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 136.09% |
| Return on Capital Employed (ROCE) | 48.36% |
| 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 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 28.05% |
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 4.78 billion and earned 336.00 million in profits. Earnings per share was 111.54.
| Revenue | 4.78B |
| Gross Profit | 1.85B |
| Operating Income | 488.00M |
| Pretax Income | 467.00M |
| Net Income | 336.00M |
| EBITDA | 529.00M |
| EBIT | 488.00M |
| Earnings Per Share (EPS) | 111.54 |
Balance Sheet
The company has 851.00 million in cash and 188.00 million in debt, with a net cash position of 663.00 million or 225.08 per share.
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 188.00M |
| Net Cash | 663.00M |
| Net Cash Per Share | 225.08 |
| Equity (Book Value) | 879.00M |
| Book Value Per Share | 298.91 |
| Working Capital | 754.00M |
Cash Flow
In the last 12 months, operating cash flow was 444.00 million and capital expenditures -11.00 million, giving a free cash flow of 433.00 million.
| Operating Cash Flow | 444.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -89.00M |
| Free Cash Flow | 433.00M |
| FCF Per Share | 147.00 |
Margins
Gross margin is 38.71%, with operating and profit margins of 10.20% and 7.02%.
| Gross Margin | 38.71% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 10.20% |
| FCF Margin | 9.05% |
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 | 6.55% |
| FCF Payout Ratio | 5.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 11.74% |
| FCF Yield | 15.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |