XJPX3248
Market cap15mUSD
Dec 26, Last price
746.00JPY
1D
-0.53%
1Q
-19.53%
Jan 2017
30.65%
IPO
-62.70%
Name
Early Age Co Ltd
Chart & Performance
P/E
7.26
P/S
0.69
EPS
102.80
Div Yield, %
4.15%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.40%
Revenues
3.44b
-7.00%
Net income
327m
-12.94%
CFO
840m
-28.01%
Dividend
Apr 28, 20250 JPY/sh
Profile
Early Age Co., Ltd. engages in the real estate business in Japan. It operates through Operation management business and Development and sales business segments. The Operation management business segment is involved in the leasing of owned and sub-leased properties; rental management and tenant intermediation for income-generating real estate; rental and management of parking lots; provision of rental management agency and cleaning equipment management; and renovation and maintenance services, such as restoration, repair works, and cleaning. The Development and sales business segment develops and sells commercial condominiums for rental business. The company also offers rental brokerage services for residential real estate, stores, offices, etc.; and consulting on the purchase and sale of income-generating real estate. The company was incorporated in 1986 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 3,440,552 -7.00% | 3,699,549 10.70% | |||
Cost of revenue | 2,419,087 | 2,589,066 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,021,465 | 1,110,483 | |||
NOPBT Margin | 29.69% | 30.02% | |||
Operating Taxes | 150,389 | 195,024 | |||
Tax Rate | 14.72% | 17.56% | |||
NOPAT | 871,076 | 915,459 | |||
Net income | 326,993 -12.94% | 375,581 45.28% | |||
Dividends | (98,372) | (92,233) | |||
Dividend yield | 4.17% | 4.01% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,359,173 | 987,683 | |||
Long-term debt | 7,204,153 | 7,368,553 | |||
Deferred revenue | 9,248,109 | ||||
Other long-term liabilities | 401,837 | 404,895 | |||
Net debt | 7,642,453 | 7,329,752 | |||
| Cash flow | |||||
Cash from operating activities | 840,212 | 1,167,118 | |||
CAPEX | (966,465) | (447,670) | |||
Cash from investing activities | (992,167) | (473,383) | |||
Cash from financing activities | 108,718 | (757,231) | |||
FCF | 388,041 | 1,369,420 | |||
| Balance | |||||
Cash | 920,873 | 964,109 | |||
Long term investments | 62,375 | ||||
Excess cash | 748,845 | 841,507 | |||
Stockholders' equity | 4,070,183 | 14,905,391 | |||
Invested Capital | 12,352,415 | 20,913,506 | |||
ROIC | 5.24% | 4.28% | |||
ROCE | 7.80% | 8.88% | |||
| EV | |||||
Common stock shares outstanding | 3,181 | 3,181 | |||
Price | 741.00 2.49% | 723.00 15.31% | |||
Market cap | 2,356,983 2.49% | 2,299,729 15.31% | |||
EV | 9,999,436 | 20,693,636 | |||
EBITDA | 1,221,573 | 1,315,198 | |||
EV/EBITDA | 8.19 | 15.73 | |||
Interest | 70,377 | 69,619 | |||
Interest/NOPBT | 6.89% | 6.27% | |||