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STOCKS

EARTH INFINITY CO. LTD. (JP:7692)

:7692

7692

EARTH INFINITY CO. LTD.

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EARTH INFINITY CO. LTD. (7692) Ratios

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EARTH INFINITY CO. LTD. Ratios

JP:7692's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:7692's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.67	1.68	1.73	1.62	1.24
Quick Ratio	1.67	1.68	1.72	1.61	1.23
Cash Ratio	0.61	0.64	0.62	0.93	0.39
Solvency Ratio	0.38	0.27	0.13	0.24	-0.22
Operating Cash Flow Ratio	0.00	0.28	0.09	0.67	-0.41
Short-Term Operating Cash Flow Coverage	0.00	0.81	0.24	1.27	-0.76
Net Current Asset Value	¥ 672.17M	¥ 456.11M	¥ 109.22M	¥ -43.09M	¥ -262.48M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.37	0.48	0.54
Debt-to-Equity Ratio	0.77	0.80	1.00	1.44	2.55
Debt-to-Capital Ratio	0.43	0.44	0.50	0.59	0.72
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.39	0.44	0.54
Financial Leverage Ratio	2.47	2.54	2.67	3.01	4.72
Debt Service Coverage Ratio	1.21	1.06	0.58	0.75	-0.57
Interest Coverage Ratio	93.04	67.79	46.98	83.65	-98.12
Debt to Market Cap	0.10	0.08	0.08	0.07	0.39
Interest Debt Per Share	10.23	8.81	8.10	11.27	10.98
Net Debt to EBITDA	0.08	0.11	1.16	0.50	-1.86
Profitability Margins
Gross Profit Margin	36.94%	32.43%	27.91%	29.37%	6.42%
EBIT Margin	15.35%	10.36%	4.82%	9.82%	-8.89%
EBITDA Margin	15.88%	10.93%	5.52%	10.28%	-8.69%
Operating Profit Margin	15.35%	10.36%	5.55%	11.31%	-9.17%
Pretax Profit Margin	15.13%	10.03%	4.70%	9.68%	-8.98%
Net Profit Margin	10.77%	6.86%	3.01%	7.37%	-8.49%
Continuous Operations Profit Margin	10.77%	6.86%	3.01%	7.37%	-8.49%
Net Income Per EBT	71.16%	68.34%	63.91%	76.08%	94.57%
EBT Per EBIT	98.56%	96.79%	84.78%	85.59%	97.89%
Return on Assets (ROA)	21.33%	15.06%	6.35%	14.94%	-17.46%
Return on Equity (ROE)	62.32%	38.24%	16.93%	44.98%	-82.37%
Return on Capital Employed (ROCE)	57.29%	41.37%	19.16%	38.39%	-41.17%
Return on Invested Capital (ROIC)	30.21%	22.00%	9.99%	21.56%	-23.70%
Return on Tangible Assets	21.38%	15.09%	6.37%	14.97%	-17.49%
Earnings Yield	6.67%	3.64%	1.34%	2.09%	-12.74%
Efficiency Ratios
Receivables Turnover	4.04	4.76	5.00	8.57	5.06
Payables Turnover	9.91	13.37	10.18	11.82	12.14
Inventory Turnover	2.46K	2.13K	684.26	668.39	300.38
Fixed Asset Turnover	15.43	14.11	9.88	9.68	13.55
Asset Turnover	1.98	2.20	2.11	2.03	2.06
Working Capital Turnover Ratio	7.16	8.38	7.62	11.28	9.60
Cash Conversion Cycle	53.67	49.55	37.66	12.24	43.32
Days of Sales Outstanding	90.35	76.69	72.99	42.58	72.17
Days of Inventory Outstanding	0.15	0.17	0.53	0.55	1.22
Days of Payables Outstanding	36.83	27.31	35.87	30.89	30.07
Operating Cycle	90.49	76.86	73.52	43.13	73.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.54	0.72	6.30	-4.51
Free Cash Flow Per Share	0.00	3.48	0.66	4.21	-6.36
CapEx Per Share	0.00	0.06	0.07	2.09	1.85
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.91	0.67	1.41
Dividend Paid and CapEx Coverage Ratio	0.00	2.62	0.62	1.98	-1.48
Capital Expenditure Coverage Ratio	0.00	64.22	11.08	3.02	-2.44
Operating Cash Flow Coverage Ratio	0.00	0.41	0.09	0.56	-0.41
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	0.13	-0.11
Free Cash Flow Yield	0.00%	3.03%	0.64%	2.51%	-22.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.00	27.47	74.75	47.90	-7.85
Price-to-Sales (P/S) Ratio	1.62	1.88	2.25	3.53	0.67
Price-to-Book (P/B) Ratio	7.90	10.50	12.65	21.55	6.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.00	155.27	39.89	-4.36
Price-to-Operating Cash Flow Ratio	0.00	32.49	141.25	26.67	-6.15
Price-to-Earnings Growth (PEG) Ratio	0.57	0.13	-1.22	-0.24	0.02
Price-to-Fair Value	7.90	10.50	12.65	21.55	6.47
Enterprise Value Multiple	10.25	17.34	41.83	34.83	-9.53
Enterprise Value	11.54B	12.74B	11.55B	18.77B	3.80B
EV to EBITDA	10.25	17.34	41.83	34.83	-9.53
EV to Sales	1.63	1.90	2.31	3.58	0.83
EV to Free Cash Flow	0.00	33.21	159.69	40.47	-5.41
EV to Operating Cash Flow	0.00	32.69	145.27	27.06	-7.64
Tangible Book Value Per Share	13.10	10.89	7.99	7.76	4.26
Shareholders’ Equity Per Share	13.16	10.95	8.06	7.80	4.29
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.36	0.24	0.05
Revenue Per Share	64.38	61.06	45.40	47.60	41.62
Net Income Per Share	6.93	4.19	1.36	3.51	-3.53
Tax Burden	0.71	0.68	0.64	0.76	0.95
Interest Burden	0.99	0.97	0.98	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.85	0.53	1.80	1.28

Currency in JPY