Japan
· Delayed Price · Currency is JPY Early Age Statistics
Total Valuation
Early Age has a market cap or net worth of JPY 2.70 billion. The enterprise value is 10.57 billion.
| Market Cap | 2.70B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Early Age has 3.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 68.62% |
| Owned by Institutions (%) | 2.61% |
| Float | 948,439 |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.65 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | n/a |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 326.00M |
| Profits Per Employee | 35.87M |
| Employee Count | 15 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.24, so Early Age's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 791.00 |
| 200-Day Moving Average | 818.25 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 69,045 |
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 4.89 billion and earned 538.00 million in profits. Earnings per share was 169.14.
| Revenue | 4.89B |
| Gross Profit | 1.49B |
| Operating Income | 905.00M |
| Pretax Income | 826.00M |
| Net Income | 538.00M |
| EBITDA | 1.13B |
| EBIT | 905.00M |
| Earnings Per Share (EPS) | 169.14 |
Balance Sheet
The company has 1.33 billion in cash and 9.20 billion in debt, giving a net cash position of -7.87 billion or -2,475.16 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 9.20B |
| Net Cash | -7.87B |
| Net Cash Per Share | -2,475.16 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 1,428.57 |
| Working Capital | 1.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.43%, with operating and profit margins of 18.51% and 11.00%.
| Gross Margin | 30.43% |
| Operating Margin | 18.51% |
| Pretax Margin | 16.89% |
| Profit Margin | 11.00% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 18.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 19.92% |
| FCF Yield | n/a |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |