Japan · Delayed Price · Currency is JPY Early Age Statistics
Total Valuation
Early Age has a market cap or net worth of JPY 2.80 billion. The enterprise value is 11.17 billion.
| Market Cap | 2.80B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
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 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -8.97.
| EV / Earnings | 39.90 |
| EV / Sales | 3.40 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 22.08 |
| EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | -7.78 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 193.47M |
| Profits Per Employee | 16.47M |
| Employee Count | 17 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Early Age has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.16, so Early Age's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 846.04 |
| 200-Day Moving Average | 849.80 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 2,600 |
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 3.29 billion and earned 280.00 million in profits. Earnings per share was 88.03.
| Revenue | 3.29B |
| Gross Profit | 1.04B |
| Operating Income | 506.00M |
| Pretax Income | 404.00M |
| Net Income | 280.00M |
| EBITDA | 741.00M |
| EBIT | 506.00M |
| Earnings Per Share (EPS) | 88.03 |
Balance Sheet
The company has 1.31 billion in cash and 9.69 billion in debt, with a net cash position of -8.37 billion or -2,632.04 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 9.69B |
| Net Cash | -8.37B |
| Net Cash Per Share | -2,632.04 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 1,486.10 |
| Working Capital | 461.00M |
Cash Flow
In the last 12 months, operating cash flow was 449.00 million and capital expenditures -1.69 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 449.00M |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -391.41 |
Margins
Gross margin is 31.53%, with operating and profit margins of 15.38% and 8.51%.
| Gross Margin | 31.53% |
| Operating Margin | 15.38% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.51% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 10.00% |
| FCF Yield | -44.48% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |