XJPX7363
Market cap6mUSD
Dec 23, Last price
1,154.00JPY
1D
-1.28%
1Q
-17.57%
IPO
-88.16%
Name
Baby Calendar Inc
Chart & Performance
P/E
—
P/S
0.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.72%
Rev. gr., 5y
19.76%
Revenues
1.20b
+10.90%
Net income
-101m
L
CFO
-14m
L+383.61%
Earnings
Mar 28, 2025
Profile
baby calendar Inc. operates an information site for pregnancy, childbirth, and childcare in Japan. The company also operates a gift acceptance site; Moon Calendar, an information site that provides various information about menstruation; Woman Calendar, an anti-aging site for women by women; and long-term calendar, an information site that provides information for nursing care facilities for the elderly people. In addition, the company provides First gift card, a picture book with the pictures of the baby under the dacco brand name; and management support solutions in the areas of obstetrics and gynecology. Further, it offers touch panel monitors; and web marketing services. The company was formerly known as Cookpad Baby Co., Ltd. and changed its name to baby calendar Inc. in May 2017. baby calendar Inc. was founded in 1991 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,203,242 10.90% | 1,084,998 4.04% | 1,042,830 16.66% | |||
Cost of revenue | 484,275 | 329,651 | 336,326 | |||
Unusual Expense (Income) | ||||||
NOPBT | 718,967 | 755,347 | 706,504 | |||
NOPBT Margin | 59.75% | 69.62% | 67.75% | |||
Operating Taxes | 55,320 | 15,725 | 40,812 | |||
Tax Rate | 7.69% | 2.08% | 5.78% | |||
NOPAT | 663,647 | 739,622 | 665,692 | |||
Net income | (100,525) -574.53% | 21,184 -71.77% | 75,039 21.11% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (86,149) | 450,580 | ||||
BB yield | 4.55% | -16.63% | ||||
| Debt | ||||||
Debt current | 117,094 | 104,707 | 112,370 | |||
Long-term debt | 42,112 | 107,949 | 205,896 | |||
Deferred revenue | 591 | 85 | (3,321) | |||
Other long-term liabilities | 6,573 | 7,081 | 6,992 | |||
Net debt | (228,017) | (520,744) | (724,103) | |||
| Cash flow | ||||||
Cash from operating activities | (14,107) | (2,917) | 95,516 | |||
CAPEX | (105,302) | (116,633) | (16,736) | |||
Cash from investing activities | (290,302) | (133,751) | (16,685) | |||
Cash from financing activities | (54,780) | (189,285) | 726,142 | |||
FCF | 615,490 | 702,798 | 644,457 | |||
| Balance | ||||||
Cash | 357,223 | 716,414 | 1,042,369 | |||
Long term investments | 30,000 | 16,986 | ||||
Excess cash | 327,061 | 679,150 | 990,228 | |||
Stockholders' equity | 382,435 | 481,877 | 458,826 | |||
Invested Capital | 544,822 | 543,405 | 679,662 | |||
ROIC | 121.97% | 120.95% | 147.71% | |||
ROCE | 80.79% | 73.44% | 61.88% | |||
| EV | ||||||
Common stock shares outstanding | 902 | 945 | 912 | |||
Price | 1,515.00 -24.29% | 2,001.00 -32.63% | 2,970.00 | |||
Market cap | 1,366,027 -27.80% | 1,891,929 -30.17% | 2,709,234 | |||
EV | 1,138,010 | 1,371,185 | 1,985,131 | |||
EBITDA | 775,095 | 791,554 | 741,304 | |||
EV/EBITDA | 1.47 | 1.73 | 2.68 | |||
Interest | 699 | 925 | 137 | |||
Interest/NOPBT | 0.10% | 0.12% | 0.02% | |||