baby calendar Inc.
Tokyo Stock ExchangeTotal Valuation
baby calendar Inc. carries a market capitalization of 953.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 953.10M |
| Enterprise Value | 1.00B |
Share Statistics
baby calendar Inc. currently has 874,668.00 shares outstanding.
| Shares Outstanding | 874,668.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
baby calendar Inc. trades at a trailing price-to-earnings ratio of 54.55. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.05.
| PE Ratio | 54.55 |
| PS Ratio | 0.91 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 259.60 |
Financial Position
baby calendar Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.61, indicating elevated leverage, while an interest coverage ratio of -22.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 1.28 |
| Debt / Equity | 15.61 |
| Debt / EBITDA | -6.74 |
| Interest Coverage | -22.77 |
Financial Efficiency
| Return on Equity (ROE) | -14.37 |
| Return on Assets (ROA) | -6.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -27.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.56 |
Taxes
Over the trailing twelve months, baby calendar Inc. has paid 51.72M in income taxes, reflecting an effective tax rate of 24.40.
| Income Tax | 51.72M |
| Effective Tax Rate | 24.40 |
Stock Price Statistics
baby calendar Inc.'s stock has declined approximately -25.17483% over the past 52 weeks. The 50-day moving average sits at 1,127.96, while the 200-day moving average is 1,419.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.17483% |
| 50-Day Moving Average | 1,127.96 |
| 200-Day Moving Average | 1,419.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, baby calendar Inc. generated 1.36B in revenue and converted that into -63.20M in net income, yielding earnings per share of -69.31. EBITDA reached -15.98M, while operating income came in at -15.98M.
| Revenue | 1.36B |
| Gross Profit | 883.41M |
| Operating Income | -15.98M |
| Pretax Income | -11.48M |
| Net Income | -63.20M |
| EBITDA | -15.98M |
| EBIT | -15.98M |
| Earnings Per Share (EPS) | -69.31 |
Balance Sheet
baby calendar Inc. holds 350.22M in cash and equivalents against 107.73M in total debt, resulting in a net debt position of -242.49M. Total book value stands at 408.35M, with working capital of 349.65M providing operational flexibility.
| Cash & Cash Equivalents | 350.22M |
| Total Debt | 107.73M |
| Net Debt | -242.49M |
| Equity (Book Value) | 408.35M |
| Book Value Per Share | 455.97 |
| Working Capital | 349.65M |
Margins
baby calendar Inc. operates with a gross margin of 64.80, reflecting its pricing power and cost economics. The operating margin of -1.17 and net profit margin of -4.64 provide insight into operational efficiency.
| Gross Margin | 64.80 |
| Operating Margin | -1.17 |
| Pretax Margin | -0.84 |
| Profit Margin | -4.64 |
| EBITDA Margin | -1.17 |
Scores
baby calendar Inc. posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.38 |