baby calendar Inc. (TYO:7363)

baby calendar Statistics

Total Valuation

baby calendar has a market cap or net worth of JPY 1.26 billion. The enterprise value is 1.24 billion.

Market Cap	1.26B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

baby calendar has 874,668 shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	874,668
Shares Outstanding	874,668
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	55.32%
Owned by Institutions (%)	4.76%
Float	328,900

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.59
P/TBV Ratio	12.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.24
EV / Sales	0.68
EV / EBITDA	4.87
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.65.

Current Ratio	1.56
Quick Ratio	1.40
Debt / Equity	0.65
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	15.05%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	24.77M
Profits Per Employee	972,973
Employee Count	74
Asset Turnover	1.41
Inventory Turnover	20.24

Taxes

In the past 12 months, baby calendar has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.98, so baby calendar's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+18.03%
50-Day Moving Average	1,586.28
200-Day Moving Average	1,559.33
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	2,170

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, baby calendar had revenue of JPY 1.83 billion and earned 72.00 million in profits. Earnings per share was 80.51.

Revenue	1.83B
Gross Profit	1.24B
Operating Income	167.00M
Pretax Income	108.00M
Net Income	72.00M
EBITDA	255.00M
EBIT	167.00M
Earnings Per Share (EPS)	80.51

Balance Sheet

The company has 537.00 million in cash and 519.00 million in debt, with a net cash position of 18.00 million or 20.58 per share.

Cash & Cash Equivalents	537.00M
Total Debt	519.00M
Net Cash	18.00M
Net Cash Per Share	20.58
Equity (Book Value)	793.00M
Book Value Per Share	890.26
Working Capital	301.00M

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 67.43%, with operating and profit margins of 9.11% and 3.93%.

Gross Margin	67.43%
Operating Margin	9.11%
Pretax Margin	5.89%
Profit Margin	3.93%
EBITDA Margin	13.91%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

baby calendar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	5.72%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

baby calendar has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4