Japan · Delayed Price · Currency is JPY baby calendar Statistics
Total Valuation
baby calendar has a market cap or net worth of JPY 941.14 million. The enterprise value is 868.14 million.
| Market Cap | 941.14M |
| Enterprise Value | 868.14M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
baby calendar has 874,668 shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 874,668 |
| Shares Outstanding | 874,668 |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 4.76% |
| Float | 335,900 |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 23.30 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 26.88M |
| Profits Per Employee | 743,243 |
| Employee Count | 74 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 22.44 |
Taxes
In the past 12 months, baby calendar has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 46.60% |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.82, so baby calendar's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 1,114.74 |
| 200-Day Moving Average | 1,419.30 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 3,110 |
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 1.99 billion and earned 55.00 million in profits. Earnings per share was 61.49.
| Revenue | 1.99B |
| Gross Profit | 1.37B |
| Operating Income | 233.00M |
| Pretax Income | 103.00M |
| Net Income | 55.00M |
| EBITDA | 337.25M |
| EBIT | 233.00M |
| Earnings Per Share (EPS) | 61.49 |
Balance Sheet
The company has 613.00 million in cash and 540.00 million in debt, with a net cash position of 73.00 million or 83.46 per share.
| Cash & Cash Equivalents | 613.00M |
| Total Debt | 540.00M |
| Net Cash | 73.00M |
| Net Cash Per Share | 83.46 |
| Equity (Book Value) | 785.00M |
| Book Value Per Share | 881.28 |
| Working Capital | 323.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.98%, with operating and profit margins of 11.71% and 2.77%.
| Gross Margin | 68.98% |
| Operating Margin | 11.71% |
| Pretax Margin | 5.18% |
| Profit Margin | 2.77% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 11.71% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 5.84% |
| 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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |