ScoreWhy is Baby Calendar, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.54%
- The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.54%
- The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.54%
4
With a growth in Net Profit of 24.98%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- NET PROFIT(HY) Higher at JPY 135 MM
- ROCE(HY) Highest at 6.89%
- RAW MATERIAL COST(Y) Fallen by -0.85% (YoY)
5
With ROE of 13.00%, it has a fair valuation with a 1.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.12%, its profits have risen by 347.4% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baby Calendar, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baby Calendar, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baby Calendar, Inc.
-31.59%
-0.39
36.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
36.53%
EBIT to Interest (avg)
34.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.50
Tax Ratio
48.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.66%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.20
EV to EBIT
5.62
EV to EBITDA
3.45
EV to Capital Employed
1.20
EV to Sales
0.51
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
21.38%
ROE (Latest)
13.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
Higher at JPY 135 MM
ROCE(HY)
Highest at 6.89%
RAW MATERIAL COST(Y)
Fallen by -0.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 22.58 times
NET SALES(Q)
Highest at JPY 534.74 MM
OPERATING PROFIT(Q)
Highest at JPY 110.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 84.97 MM
EPS(Q)
Highest at JPY 60.45
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 3.03 MM
Here's what is working for Baby Calendar, Inc.
Net Profit
At JPY 135 MM has Grown at 122.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 135 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 135 MM has Grown at 111.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 534.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 110.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 84.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 60.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 22.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 22.79 MM has Grown at 39.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Baby Calendar, Inc.
Interest
At JPY 3.03 MM has Grown at 44.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.03 MM
in the last five periods and Increased by 44.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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