ScoreWhy is Early Age Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.44%
- Poor long term growth as Net Sales has grown by an annual rate of -0.76% and Operating profit at 2.21%
2
With a fall in Net Sales of -0.87%, the company declared Very Negative results in Jul 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 333.34
- DEBT-EQUITY RATIO (HY) Highest at 194.82 %
- NET SALES(Q) Lowest at JPY 704.01 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Early Age Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Early Age Co., Ltd.
-0.44%
0.59
14.97%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.76%
EBIT Growth (5y)
2.21%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
28.29%
Dividend Payout Ratio
40.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.69%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.57
EV to EBIT
2.83
EV to EBITDA
1.92
EV to Capital Employed
0.40
EV to Sales
0.45
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
14.28%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.49% (YoY
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 333.34
DEBT-EQUITY RATIO
(HY)
Highest at 194.82 %
NET SALES(Q)
Lowest at JPY 704.01 MM
INTEREST(Q)
Highest at JPY 38.05 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 31.1 MM
NET PROFIT(Q)
Lowest at JPY 21.66 MM
EPS(Q)
Lowest at JPY 6.81
Here's what is working for Early Age Co., Ltd.
Raw Material Cost
Fallen by -6.49% (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
Highest at JPY 65.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Early Age Co., Ltd.
Pre-Tax Profit
At JPY 31.1 MM has Fallen at -67.63%
over average net sales of the previous four periods of JPY 96.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 21.66 MM has Fallen at -68.56%
over average net sales of the previous four periods of JPY 68.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 704.01 MM has Fallen at -10.61%
over average net sales of the previous four periods of JPY 787.56 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 333.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 704.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 38.05 MM
in the last five periods and Increased by 6.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 31.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 21.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 194.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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