Early Age Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3100280001
JPY
886.00
5 (0.57%)
  • 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
S Trust Co., Ltd.
Kawasaki & Co., Ltd.
INTELLEX Co., Ltd.
HORAI Co., Ltd.
Tokai Lease Co., Ltd.
Toubujyuhan Co., Ltd.
Sunwood Corp.
Early Age Co., Ltd.
Koryojyuhan Co., Ltd.
LeTech Corp.
HyAS & Co. Inc.

Why is Early Age Co., Ltd. ?

1
Negative results in Oct 25
  • NET PROFIT(9M) At JPY 228.71 MM has Grown at -53.07%
  • INTEREST(HY) At JPY 58.56 MM has Grown at 48.04%
  • NET SALES(Q) At JPY 723.11 MM has Fallen at -11.54%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
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 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.
8.71%
0.40
19.41%
Japan Nikkei 225
40.96%
1.44
28.42%
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)
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)
0.88
Tax Ratio
37.49%
Dividend Payout Ratio
40.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.57%
ROE (avg)
8.40%
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
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%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET PROFIT(HY)

At JPY 105.31 MM has Grown at 69.14%

RAW MATERIAL COST(Y)

Fallen by -5.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21 times

-19What is not working for the Company
NET PROFIT(9M)

At JPY 228.71 MM has Grown at -53.07%

INTEREST(HY)

At JPY 58.56 MM has Grown at 48.04%

NET SALES(Q)

At JPY 723.11 MM has Fallen at -11.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 98.87 times

Here's what is working for Early Age Co., Ltd.

Net Profit
At JPY 105.31 MM has Grown at 69.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 2.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -5.31% (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.

Interest
At JPY 58.56 MM has Grown at 48.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 723.11 MM has Fallen at -11.54%
over average net sales of the previous four periods of JPY 817.4 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 98.87 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio