Early Age Co., Ltd. (TYO:3248)

Early Age Statistics

Total Valuation

Early Age has a market cap or net worth of JPY 2.84 billion. The enterprise value is 11.18 billion.

Market Cap	2.84B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Early Age has 3.18 million shares outstanding.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.62%
Owned by Institutions (%)	2.82%
Float	950,003

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.66
EV / Sales	3.29
EV / EBITDA	14.27
EV / EBIT	20.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.04.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	2.04
Debt / EBITDA	12.35
Debt / FCF	n/a
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	199.88M
Profits Per Employee	17.94M
Employee Count	17
Asset Turnover	0.23
Inventory Turnover	2.72

Taxes

In the past 12 months, Early Age has paid 134.00 million in taxes.

Income Tax	134.00M
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.15, so Early Age's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+9.56%
50-Day Moving Average	878.82
200-Day Moving Average	859.83
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	4,705

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, Early Age had revenue of JPY 3.40 billion and earned 305.00 million in profits. Earnings per share was 95.89.

Revenue	3.40B
Gross Profit	1.08B
Operating Income	545.00M
Pretax Income	439.00M
Net Income	305.00M
EBITDA	783.50M
EBIT	545.00M
Earnings Per Share (EPS)	95.89

Balance Sheet

The company has 1.34 billion in cash and 9.67 billion in debt, with a net cash position of -8.34 billion or -2,621.04 per share.

Cash & Cash Equivalents	1.34B
Total Debt	9.67B
Net Cash	-8.34B
Net Cash Per Share	-2,621.04
Equity (Book Value)	4.74B
Book Value Per Share	1,489.25
Working Capital	456.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	238.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.72%, with operating and profit margins of 16.04% and 8.98%.

Gross Margin	31.72%
Operating Margin	16.04%
Pretax Margin	12.92%
Profit Margin	8.98%
EBITDA Margin	23.06%
EBIT Margin	16.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	36.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	10.73%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2013. It was a forward split with a ratio of 100.

Last Split Date	Apr 25, 2013
Split Type	Forward
Split Ratio	100

Scores

Early Age has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3