Japan · Delayed Price · Currency is JPY Early Age Statistics
Total Valuation
Early Age has a market cap or net worth of JPY 2.76 billion. The enterprise value is 11.43 billion.
| Market Cap | 2.76B |
| Enterprise Value | 11.43B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Oct 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.27 |
| EV / Sales | 3.63 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 22.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.51 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -15.50 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 196.81M |
| Profits Per Employee | 17.31M |
| Employee Count | 16 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Early Age has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.14, so Early Age's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 858.96 |
| 200-Day Moving Average | 866.68 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,425 |
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 3.15 billion and earned 277.00 million in profits. Earnings per share was 87.08.
| Revenue | 3.15B |
| Gross Profit | 1.03B |
| Operating Income | 498.00M |
| Pretax Income | 387.00M |
| Net Income | 277.00M |
| EBITDA | 734.00M |
| EBIT | 498.00M |
| Earnings Per Share (EPS) | 87.08 |
Balance Sheet
The company has 1.33 billion in cash and 10.00 billion in debt, with a net cash position of -8.67 billion or -2,725.74 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 10.00B |
| Net Cash | -8.67B |
| Net Cash Per Share | -2,725.74 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 1,519.12 |
| Working Capital | 601.00M |
Cash Flow
In the last 12 months, operating cash flow was 636.00 million and capital expenditures -1.28 billion, giving a free cash flow of -645.00 million.
| Operating Cash Flow | 636.00M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 236.00M |
| Net Borrowing | 635.00M |
| Free Cash Flow | -645.00M |
| FCF Per Share | -202.78 |
Margins
Gross margin is 32.77%, with operating and profit margins of 15.81% and 8.80%.
| Gross Margin | 32.77% |
| Operating Margin | 15.81% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.80% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.03% |
| FCF Yield | -23.36% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |