Why is Early Age Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 5.46% and Operating profit at 13.32%
2
With a fall in Net Profit of -8.42%, the company declared Very Negative results in Apr 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Oct 24 after 2 consecutive negative quarters
- NET PROFIT(HY) At JPY 174.38 MM has Grown at -62.65%
- NET SALES(Q) At JPY 958.63 MM has Fallen at -21.6%
- ROCE(HY) Lowest at 5.15%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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.
-1.22%
-0.07
21.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
13.32%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
37.49%
Dividend Payout Ratio
21.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.57%
ROE (avg)
8.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.58
EV to EBIT
1.46
EV to EBITDA
1.16
EV to Capital Employed
0.41
EV to Sales
0.27
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
28.10%
ROE (Latest)
11.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.86% (YoY
-32What is not working for the Company
NET PROFIT(HY)
At JPY 174.38 MM has Grown at -62.65%
NET SALES(Q)
At JPY 958.63 MM has Fallen at -21.6%
ROCE(HY)
Lowest at 5.15%
INTEREST(Q)
Highest at JPY 24.94 MM
Here's what is working for Early Age Co., Ltd.
Raw Material Cost
Fallen by -14.86% (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 Early Age Co., Ltd.
Net Profit
At JPY 174.38 MM has Grown at -62.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 958.63 MM has Fallen at -21.6%
over average net sales of the previous four periods of JPY 1,222.74 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 24.94 MM has Grown at 10.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 24.94 MM
in the last five periods and Increased by 10.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






