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Baby Calendar, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3835690003
JPY
1,375.00
-50 (-3.51%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
fonfun Corp.
Porters Corp.
I-Freek Mobile, Inc.
Geocode Co., Ltd.
GaiaX Co., Ltd.
Baby Calendar, Inc.
Johnan Academic Preparatory Institute, Inc.
Living Technologies, Inc.
Fujisan Magazine Service Co., Ltd.
SecuAvail, Inc.
VALUE GOLF Inc.

Why 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
The company has declared negative results in Jun'2026 after 8 consecutive positive quarters
  • INTEREST(HY) At JPY 5.93 MM has Grown at 22.37%
  • INTEREST COVERAGE RATIO(Q) Lowest at 604.38
  • NET SALES(Q) Lowest at JPY 426.09 MM
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 -14.05%, its profits have risen by 347.4% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Baby Calendar, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Baby Calendar, Inc.
-16.21%
0.04
53.15%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 29.13 times

RAW MATERIAL COST(Y)

Fallen by 0.52% (YoY

NET PROFIT(9M)

Higher at JPY 125.05 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 12.02 times

-20What is not working for the Company
INTEREST(HY)

At JPY 5.93 MM has Grown at 22.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 604.38

NET SALES(Q)

Lowest at JPY 426.09 MM

OPERATING PROFIT(Q)

Lowest at JPY 17.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.11 %

PRE-TAX PROFIT(Q)

Lowest at JPY -7.28 MM

NET PROFIT(Q)

Lowest at JPY -9.96 MM

Here's what is working for Baby Calendar, Inc.

Inventory Turnover Ratio
Highest at 29.13 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 12.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.52% (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

Here's what is not working for Baby Calendar, Inc.

Interest
At JPY 5.93 MM has Grown at 22.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -7.28 MM has Fallen at -124.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -9.96 MM has Fallen at -167.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 604.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 426.09 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 17.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.11 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -7.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -9.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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