Stock 3248 EARLY AGE CO., LTD.
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Financials Early Age Co., Ltd.

Equities

3248

JP3100280001

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
863 JPY -0.58% Intraday chart for Early Age Co., Ltd. -2.60% +18.71%
2019 SoftBank : Japan's Unizo withdraws support for $1.3 billion takeover bid by Softbank-backed Fortress RE
2017 An undisclosed buyer cancelled the acquisition of property in Japan from Early Age Co., Ltd.. CI

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 2,437 2,068 1,861 1,994 2,300 2,357
Enterprise Value (EV) 1 7,695 8,196 8,732 9,987 9,691 10,000
P/E ratio 6.45 x 6.17 x 6.16 x 7.73 x 6.13 x 7.23 x
Yield 3.92% 4.31% 4.79% 4.47% 4.29% 4.45%
Capitalization / Revenue 0.58 x 0.59 x 0.52 x 0.6 x 0.62 x 0.69 x
EV / Revenue 1.83 x 2.34 x 2.45 x 2.99 x 2.62 x 2.91 x
EV / EBITDA 10.2 x 11.6 x 12.7 x 15.7 x 11.6 x 13.4 x
EV / FCF -13.3 x -10.8 x -38.5 x -11.3 x 6.7 x -62.8 x
FCF Yield -7.52% -9.22% -2.6% -8.86% 14.9% -1.59%
Price to Book 0.78 x 0.62 x 0.52 x 0.53 x 0.59 x 0.57 x
Nbr of stocks (in thousands) 3,181 3,181 3,181 3,181 3,181 3,181
Reference price 2 766.0 650.0 585.0 627.0 723.0 741.0
Announcement Date 1/25/19 1/24/20 1/26/21 1/26/22 1/24/23 1/23/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 4,197 3,498 3,566 3,341 3,699 3,440
EBITDA 1 751 708 686 636 832 748
EBIT 1 619 564 522 451 628 548
Operating Margin 14.75% 16.12% 14.64% 13.5% 16.98% 15.93%
Earnings before Tax (EBT) 1 567 502 454 381 570 476
Net income 1 378 335 302 258 375 326
Net margin 9.01% 9.58% 8.47% 7.72% 10.14% 9.48%
EPS 2 118.8 105.3 94.94 81.11 117.9 102.5
Free Cash Flow 1 -578.6 -755.4 -227 -884.9 1,445 -159.2
FCF margin -13.79% -21.59% -6.37% -26.49% 39.07% -4.63%
FCF Conversion (EBITDA) - - - - 173.72% -
FCF Conversion (Net income) - - - - 385.43% -
Dividend per Share 2 30.00 28.00 28.00 28.00 31.00 33.00
Announcement Date 1/25/19 1/24/20 1/26/21 1/26/22 1/24/23 1/23/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 2,127 1,834 1,350 2,280 711 874 1,855 887 682 3,231
EBITDA - - - - - - - - - -
EBIT 1 344 278 310 440 73 129 334 115 92 748
Operating Margin 16.17% 15.16% 22.96% 19.3% 10.27% 14.76% 18.01% 12.97% 13.49% 23.15%
Earnings before Tax (EBT) 1 312 244 292 405 55 112 299 98 74 713
Net income 1 206 161 191 267 37 69 200 64 41 466
Net margin 9.69% 8.78% 14.15% 11.71% 5.2% 7.89% 10.78% 7.22% 6.01% 14.42%
EPS 2 64.92 50.80 60.26 84.06 11.67 21.89 62.97 20.34 13.14 146.8
Dividend per Share 14.00 14.00 - 15.00 - - 15.00 - - 15.00
Announcement Date 6/9/20 6/11/21 3/11/22 6/10/22 9/9/22 3/10/23 6/9/23 9/8/23 3/8/24 6/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net Debt 1 5,258 6,128 6,871 7,993 7,391 7,643
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.001 x 8.655 x 10.02 x 12.57 x 8.883 x 10.22 x
Free Cash Flow 1 -579 -755 -227 -885 1,445 -159
ROE (net income / shareholders' equity) 12.7% 10.4% 8.74% 7.07% 9.82% 8.11%
ROA (Net income/ Total Assets) 3.82% 3.14% 2.71% 2.18% 2.95% 2.57%
Assets 1 9,907 10,673 11,157 11,814 12,696 12,679
Book Value Per Share 2 978.0 1,053 1,120 1,174 1,228 1,300
Cash Flow per Share 2 498.0 461.0 394.0 323.0 303.0 289.0
Capex 1 702 671 1,382 1,312 446 896
Capex / Sales 16.73% 19.18% 38.75% 39.27% 12.06% 26.05%
Announcement Date 1/25/19 1/24/20 1/26/21 1/26/22 1/24/23 1/23/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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