Early Age Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Early Age Co., Ltd.'s yearly results (2022–2025), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥297 of operating cash. Higher than 96% of Real Estate companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of Real Estate companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.0 times its market value (net debt). Lower than 92% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥297Over the last 3 years, every ¥100 of reported profit came with ¥297 of operating cash.
Higher than 96% of Real Estate companies in Japan.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 58% of Real Estate companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥76 tied up three years earlier.
Less money tied up than 77% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 94% of Real Estate companies in Japan.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +15%In 3 years sales changed by -11% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Higher than 66% of Real Estate companies in Japan.
Cash Cushion Ratio
3.0× debtDebt, after subtracting cash, is 3.0 times its market value (net debt).
Lower than 92% of Real Estate companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Real Estate companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Early Age Co., Ltd. owes ¥0.69 for every ¥1 it owns. Net profit fell 47% in the year to Oct 2025, and shrank 9% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Oct 2025.
P/E ratio
9.8Investors pay ¥9.8 for every ¥1 of Early Age Co., Ltd.'s yearly profit, higher than 52% of Real Estate companies in Japan.
P/B ratio
0.55The share price is 0.55 times Early Age Co., Ltd.'s book value per share, lower than 89% of Real Estate companies in Japan.
Market cap
¥2.7 BThe total market value of all of Early Age Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 89% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.8 BWhat Early Age Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
¥1,520Net worth divided by the number of shares. The share price of ¥840.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.8%Early Age Co., Ltd. earned 5.8% on its shareholders' money over the last year, lower than 79% of Real Estate companies in Japan.
Owes vs Owns
0.69×Early Age Co., Ltd. owes ¥0.69 for every ¥1 it owns (moderate), higher than 60% of Real Estate companies in Japan.
Dividend yield
4.07%Early Age Co., Ltd. pays 4.07% of its share price as dividends a year, higher than 60% of dividend-paying Real Estate companies in Japan.
Revenue growth
-30%Revenue fell 30% in the year to Oct 2025, and shrank 4% a year on average over 3 years.
Profit growth
-47%Net profit fell 47% in the year to Oct 2025, and shrank 9% a year on average over 3 years.
Profit margin
8.5%Early Age Co., Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Early Age Co., Ltd.'s business was 1.6× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
4.8×Early Age Co., Ltd.'s operating profit covered its interest costs 4.8 times in the year to Oct 2025.
Cash vs debt
Net debtEarly Age Co., Ltd. had ¥8.4 B more debt than cash (net debt) at Oct 2025.
Questions
What is Early Age Co., Ltd.'s P/E ratio?
Investors pay ¥9.8 for every ¥1 of Early Age Co., Ltd.'s yearly profit, higher than 52% of Real Estate companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Early Age Co., Ltd.: ¥2.7 B ÷ ¥4.8 B (30 Apr 2026) = 0.6.
What is Early Age Co., Ltd.'s return on equity?
Early Age Co., Ltd. earned 5.8% on its shareholders' money over the last year, lower than 79% of Real Estate companies in Japan.
How much does Early Age Co., Ltd. owe compared with what it owns?
Early Age Co., Ltd. owes ¥0.69 for every ¥1 it owns (moderate), higher than 60% of Real Estate companies in Japan.
Does Early Age Co., Ltd. pay a dividend?
Yes. Early Age Co., Ltd. pays 4.07% of its share price as dividends a year, higher than 60% of dividend-paying Real Estate companies in Japan.
Is Early Age Co., Ltd.'s revenue growing?
Revenue fell 30% in the year to Oct 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.