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Early Age Co., Ltd.

Early Age Co., Ltd.

3248.T
Early Age Co., Ltd.JP flagTokyo Stock Exchange
869.00
JPY
+9.00
- -
2.76BMarket Cap

Total Valuation

Early Age Co., Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.76B
Enterprise Value9.14B

Share Statistics

Early Age Co., Ltd. currently has 3.18M shares outstanding.

Shares Outstanding3.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Early Age Co., Ltd. trades at a trailing price-to-earnings ratio of 4.31. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.57.

PE Ratio4.31
PS Ratio0.53
PB Ratio0.57
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Early Age Co., Ltd. trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 189.95. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA9.49
EV / EBIT9.49
EV / FCF189.95

Financial Position

Early Age Co., Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.04, indicating elevated leverage, while an interest coverage ratio of 13.33 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.44
Debt / Equity189.04
Debt / EBITDA8.93
Interest Coverage13.33

Financial Efficiency

Early Age Co., Ltd. posts a return on equity of 14.02 and a return on invested capital of 4.91.

Return on Equity (ROE)14.02
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)5.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Over the trailing twelve months, Early Age Co., Ltd. has paid 297.55M in income taxes, reflecting an effective tax rate of 33.39.

Income Tax297.55M
Effective Tax Rate33.39

Stock Price Statistics

Early Age Co., Ltd.'s stock has gained approximately 5.20581% over the past 52 weeks. The 50-day moving average sits at 857.50, while the 200-day moving average is 866.00.

Beta (5Y)N/A
52-Week Price Change5.20581%
50-Day Moving Average857.50
200-Day Moving Average866.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Early Age Co., Ltd. generated 4.82B in revenue and converted that into 593.62M in net income, yielding earnings per share of 186.58. EBITDA reached 962.50M, while operating income came in at 962.50M.

Revenue4.82B
Gross Profit1.51B
Operating Income962.50M
Pretax Income891.17M
Net Income593.62M
EBITDA962.50M
EBIT962.50M
Earnings Per Share (EPS)186.58

Balance Sheet

Early Age Co., Ltd. holds 2.02B in cash and equivalents against 8.59B in total debt, resulting in a net debt position of 6.58B. Total book value stands at 4.48B, with working capital of 2.11B providing operational flexibility.

Cash & Cash Equivalents2.02B
Total Debt8.59B
Net Debt6.58B
Equity (Book Value)4.48B
Book Value Per Share1,407.29
Working Capital2.11B

Margins

Early Age Co., Ltd. operates with a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of 19.98 and net profit margin of 12.32 provide insight into operational efficiency.

Gross Margin31.30
Operating Margin19.98
Pretax Margin18.50
Profit Margin12.32
EBITDA Margin19.98

Stock Splits

Early Age Co., Ltd.'s most recent stock split took place on April 25, 2013 with a 1:100 split ratio.

Last Split Date4/25/2013
Split Ratio1:100

Scores

Early Age Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33