baby calendar Inc. (TYO:7363)

baby calendar Statistics

Total Valuation

baby calendar has a market cap or net worth of JPY 1.47 billion. The enterprise value is 1.50 billion.

Market Cap	1.47B
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

baby calendar has 874,668 shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	874,668
Shares Outstanding	874,668
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	56.46%
Owned by Institutions (%)	2.32%
Float	311,100

Valuation Ratios

The trailing PE ratio is 29.95.

PE Ratio	29.95
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.92
P/TBV Ratio	24.10
P/FCF Ratio	7.43
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.56.

EV / Earnings	29.95
EV / Sales	0.87
EV / EBITDA	7.00
EV / EBIT	12.58
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.

Current Ratio	1.24
Quick Ratio	1.10
Debt / Equity	0.60
Debt / EBITDA	2.14
Debt / FCF	2.31
Interest Coverage	19.83

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	23.15M
Profits Per Employee	675,676
Employee Count	74
Asset Turnover	1.37
Inventory Turnover	19.66

Taxes

In the past 12 months, baby calendar has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 1.00, so baby calendar's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+19.71%
50-Day Moving Average	1,611.58
200-Day Moving Average	1,359.04
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	9,380

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 1.71 billion and earned 50.00 million in profits. Earnings per share was 56.13.

Revenue	1.71B
Gross Profit	1.14B
Operating Income	119.00M
Pretax Income	66.00M
Net Income	50.00M
EBITDA	214.00M
EBIT	119.00M
Earnings Per Share (EPS)	56.13

Balance Sheet

The company has 430.00 million in cash and 457.00 million in debt, giving a net cash position of -27.00 million or -30.87 per share.

Cash & Cash Equivalents	430.00M
Total Debt	457.00M
Net Cash	-27.00M
Net Cash Per Share	-30.87
Equity (Book Value)	766.00M
Book Value Per Share	859.93
Working Capital	141.00M

Cash Flow

In the last 12 months, operating cash flow was 204.00 million and capital expenditures -6.00 million, giving a free cash flow of 198.00 million.

Operating Cash Flow	204.00M
Capital Expenditures	-6.00M
Free Cash Flow	198.00M
FCF Per Share	226.37

Margins

Gross margin is 66.73%, with operating and profit margins of 6.95% and 2.92%.

Gross Margin	66.73%
Operating Margin	6.95%
Pretax Margin	3.85%
Profit Margin	2.92%
EBITDA Margin	12.49%
EBIT Margin	6.95%
FCF Margin	11.56%

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	0.38%
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	13.47%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6