Baby Calendar, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baby Calendar, Inc.

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Why is Baby Calendar, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.27

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) Higher at JPY 58.92 MM
ROCE(HY) Highest at 6.89%
INVENTORY TURNOVER RATIO(HY) Highest at 19.24%

With ROE of 10.32%, it has a attractive valuation with a 1.93 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 38.48%, its profits have risen by 178.7% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 38.48% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.37%

Real-Time Research Report

Verdict Report

How much should you buy?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baby Calendar, Inc.

38.48%

0.22

60.85%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.54%

EBIT Growth (5y)

-3.20%

EBIT to Interest (avg)

37.27

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.41

Tax Ratio

5.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.25%

ROE (avg)

5.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

14.81

EV to EBITDA

8.06

EV to Capital Employed

1.85

EV to Sales

0.92

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

12.50%

ROE (Latest)

10.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

NET PROFIT(HY)

Higher at JPY 58.92 MM

ROCE(HY)

Highest at 6.89%

INVENTORY TURNOVER RATIO(HY)

Highest at 19.24%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.91%

NET SALES(Q)

At JPY 447.46 MM has Grown at 21.56%

PRE-TAX PROFIT(Q)

At JPY 29.08 MM has Grown at 109.63%

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.69% (YoY

INTEREST(Q)

Highest at JPY 2.52 MM

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

Net Profit

At JPY 58.92 MM has Grown at 127.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 58.92 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 19.24% 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

Net Sales

At JPY 447.46 MM has Grown at 21.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 29.08 MM has Grown at 109.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

Highest at JPY 2.52 MM

in the last five periods and Increased by 8.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales