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%
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.
8.71%
0.40
19.41%
Japan Nikkei 225
40.96%
1.44
28.42%
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%
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
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
Technical Movement
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 periodsMOJO 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 periodMOJO 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 MMMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






