Japan · Delayed Price · Currency is JPY Early Age Statistics
Total Valuation
Early Age has a market cap or net worth of JPY 2.83 billion. The enterprise value is 12.18 billion.
| Market Cap | 2.83B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was 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 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.47 |
| EV / Sales | 3.94 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 24.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | -16.12 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 193.31M |
| Profits Per Employee | 17.13M |
| Employee Count | 16 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Early Age has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -2.52% 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 | -2.52% |
| 50-Day Moving Average | 886.58 |
| 200-Day Moving Average | 870.14 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 2,735 |
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 3.09 billion and earned 274.00 million in profits. Earnings per share was 86.14.
| Revenue | 3.09B |
| Gross Profit | 1.03B |
| Operating Income | 494.00M |
| Pretax Income | 379.00M |
| Net Income | 274.00M |
| EBITDA | 739.50M |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | 86.14 |
Balance Sheet
The company has 1.04 billion in cash and 10.40 billion in debt, with a net cash position of -9.36 billion or -2,941.41 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.40B |
| Net Cash | -9.36B |
| Net Cash Per Share | -2,941.41 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 1,509.69 |
| Working Capital | 279.00M |
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 | 245.50M |
| Net Borrowing | 635.00M |
| Free Cash Flow | -645.00M |
| FCF Per Share | -202.78 |
Margins
Gross margin is 33.27%, with operating and profit margins of 15.97% and 8.86%.
| Gross Margin | 33.27% |
| Operating Margin | 15.97% |
| Pretax Margin | 12.25% |
| Profit Margin | 8.86% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 15.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 9.69% |
| FCF Yield | -22.81% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |