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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Japanese Market

EARTH INFINITY CO. LTD. (7692) Ratios

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EARTH INFINITY CO. LTD. Ratios

JP:7692's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:7692's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.62 1.62 1.24 2.27 2.05
Quick Ratio
1.61 1.61 1.23 2.26 2.04
Cash Ratio
0.93 0.93 0.39 0.79 1.06
Solvency Ratio
0.24 0.24 -0.22 0.21 0.49
Operating Cash Flow Ratio
0.67 0.67 -0.41 -0.40 0.84
Short-Term Operating Cash Flow Coverage
1.27 1.27 -0.76 -8.69 7.14
Net Current Asset Value
¥ 610.75M¥ -43.09M¥ -262.48M¥ 595.19M¥ 610.75M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.54 0.06 0.12
Debt-to-Equity Ratio
1.44 1.44 2.55 0.10 0.26
Debt-to-Capital Ratio
0.59 0.59 0.72 0.09 0.21
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.54 0.07 0.13
Financial Leverage Ratio
3.01 3.01 4.72 1.60 2.13
Debt Service Coverage Ratio
0.75 0.75 -0.57 5.00 4.61
Interest Coverage Ratio
83.65 83.65 -98.12 128.60 158.50
Debt to Market Cap
0.07 0.07 0.39 0.01 <0.01
Interest Debt Per Share
11.27 11.27 10.98 0.91 1.70
Net Debt to EBITDA
-0.98 0.50 -1.86 -1.69 -0.98
Profitability Margins
Gross Profit Margin
29.37%29.37%6.42%22.74%33.83%
EBIT Margin
9.82%9.82%-8.89%4.91%15.05%
EBITDA Margin
10.28%10.28%-8.69%5.00%15.14%
Operating Profit Margin
11.31%11.31%-9.17%4.81%14.87%
Pretax Profit Margin
9.68%9.68%-8.98%4.88%14.96%
Net Profit Margin
7.37%7.37%-8.49%3.33%10.23%
Continuous Operations Profit Margin
7.37%7.37%-8.49%3.33%10.23%
Net Income Per EBT
76.08%76.08%94.57%68.19%68.36%
EBT Per EBIT
85.59%85.59%97.89%101.46%100.59%
Return on Assets (ROA)
25.65%14.94%-17.46%7.83%25.65%
Return on Equity (ROE)
54.65%44.98%-82.37%12.57%54.65%
Return on Capital Employed (ROCE)
69.50%38.39%-41.17%16.92%69.50%
Return on Invested Capital (ROIC)
43.15%21.56%-23.70%11.28%43.15%
Return on Tangible Assets
25.77%14.97%-17.49%7.86%25.77%
Earnings Yield
1.27%2.09%-12.74%1.58%1.27%
Efficiency Ratios
Receivables Turnover
8.57 8.57 5.06 5.37 5.70
Payables Turnover
11.82 11.82 12.14 9.32 10.96
Inventory Turnover
668.39 668.39 300.38 585.72 380.19
Fixed Asset Turnover
9.68 9.68 13.55 25.97 960.66
Asset Turnover
2.03 2.03 2.06 2.36 2.51
Working Capital Turnover Ratio
11.28 11.28 9.60 5.45 0.00
Cash Conversion Cycle
31.63 12.24 43.32 29.41 31.63
Days of Sales Outstanding
63.98 42.58 72.17 67.94 63.98
Days of Inventory Outstanding
0.96 0.55 1.22 0.62 0.96
Days of Payables Outstanding
33.31 30.89 30.07 39.16 33.31
Operating Cycle
64.94 43.13 73.39 68.57 64.94
Cash Flow Ratios
Operating Cash Flow Per Share
6.30 6.30 -4.51 -1.94 5.32
Free Cash Flow Per Share
4.21 4.21 -6.36 -3.25 5.27
CapEx Per Share
2.09 2.09 1.85 1.30 0.04
Free Cash Flow to Operating Cash Flow
0.67 0.67 1.41 1.67 0.99
Dividend Paid and CapEx Coverage Ratio
3.02 3.02 -1.48 -1.49 125.80
Capital Expenditure Coverage Ratio
3.02 3.02 -2.44 -1.49 125.80
Operating Cash Flow Coverage Ratio
0.56 0.56 -0.41 -2.17 3.19
Operating Cash Flow to Sales Ratio
0.13 0.13 -0.11 -0.06 0.15
Free Cash Flow Yield
1.90%2.51%-22.94%-4.49%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.90 47.90 -7.85 63.39 78.96
Price-to-Sales (P/S) Ratio
3.53 3.53 0.67 2.11 8.08
Price-to-Book (P/B) Ratio
21.55 21.55 6.47 7.97 43.15
Price-to-Free Cash Flow (P/FCF) Ratio
39.89 39.89 -4.36 -22.29 52.63
Price-to-Operating Cash Flow Ratio
26.67 26.67 -6.15 -37.25 52.21
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.24 0.02 -0.94 0.00
Price-to-Fair Value
21.55 21.55 6.47 7.97 43.15
Enterprise Value Multiple
34.83 34.83 -9.53 40.50 52.38
Enterprise Value
29.05B 18.77B 3.80B 7.60B 29.05B
EV to EBITDA
52.38 34.83 -9.53 40.50 52.38
EV to Sales
7.93 3.58 0.83 2.02 7.93
EV to Free Cash Flow
51.66 40.47 -5.41 -21.40 51.66
EV to Operating Cash Flow
51.25 27.06 -7.64 -35.76 51.25
Tangible Book Value Per Share
7.76 7.76 4.26 9.05 6.37
Shareholders’ Equity Per Share
7.80 7.80 4.29 9.09 6.43
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.05 0.32 0.32
Revenue Per Share
47.60 47.60 41.62 34.37 34.36
Net Income Per Share
3.51 3.51 -3.53 1.14 3.51
Tax Burden
0.68 0.76 0.95 0.68 0.68
Interest Burden
0.99 0.99 1.01 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.03 1.37 1.21 -1.16 1.03
Currency in JPY
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