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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Japanese Market
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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 Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:7692's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.62 1.24 2.27 2.05
Quick Ratio
1.69 1.61 1.23 2.26 2.04
Cash Ratio
0.57 0.93 0.39 0.79 1.06
Solvency Ratio
0.28 0.24 -0.22 0.21 0.49
Operating Cash Flow Ratio
0.00 0.67 -0.41 -0.40 0.84
Short-Term Operating Cash Flow Coverage
0.00 1.27 -0.76 -8.69 7.14
Net Current Asset Value
¥ 363.19M¥ -43.09M¥ -262.48M¥ 595.19M¥ 610.75M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.48 0.54 0.06 0.12
Debt-to-Equity Ratio
0.90 1.44 2.55 0.10 0.26
Debt-to-Capital Ratio
0.47 0.59 0.72 0.09 0.21
Long-Term Debt-to-Capital Ratio
0.31 0.44 0.54 0.07 0.13
Financial Leverage Ratio
2.58 3.01 4.72 1.60 2.13
Debt Service Coverage Ratio
0.99 0.75 -0.57 5.00 4.61
Interest Coverage Ratio
76.44 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
9.06 11.27 10.98 0.91 1.70
Net Debt to EBITDA
0.38 0.50 -1.86 -1.69 -0.98
Profitability Margins
Gross Profit Margin
31.12%29.37%6.42%22.74%33.83%
EBIT Margin
10.89%9.82%-8.89%4.91%15.05%
EBITDA Margin
11.48%10.28%-8.69%5.00%15.14%
Operating Profit Margin
11.05%11.31%-9.17%4.81%14.87%
Pretax Profit Margin
10.73%9.68%-8.98%4.88%14.96%
Net Profit Margin
6.96%7.37%-8.49%3.33%10.23%
Continuous Operations Profit Margin
6.96%7.37%-8.49%3.33%10.23%
Net Income Per EBT
64.89%76.08%94.57%68.19%68.36%
EBT Per EBIT
97.08%85.59%97.89%101.46%100.59%
Return on Assets (ROA)
15.85%14.94%-17.46%7.83%25.65%
Return on Equity (ROE)
48.91%44.98%-82.37%12.57%54.65%
Return on Capital Employed (ROCE)
44.75%38.39%-41.17%16.92%69.50%
Return on Invested Capital (ROIC)
22.16%21.56%-23.70%11.28%43.15%
Return on Tangible Assets
15.89%14.97%-17.49%7.86%25.77%
Earnings Yield
3.37%2.09%-12.74%1.58%1.27%
Efficiency Ratios
Receivables Turnover
4.73 8.57 5.06 5.37 5.70
Payables Turnover
13.97 11.82 12.14 9.32 10.96
Inventory Turnover
1.57K 668.39 300.38 585.72 380.19
Fixed Asset Turnover
13.31 9.68 13.55 25.97 960.66
Asset Turnover
2.28 2.03 2.06 2.36 2.51
Working Capital Turnover Ratio
8.51 11.28 9.60 5.45 0.00
Cash Conversion Cycle
51.22 12.24 43.32 29.41 31.63
Days of Sales Outstanding
77.12 42.58 72.17 67.94 63.98
Days of Inventory Outstanding
0.23 0.55 1.22 0.62 0.96
Days of Payables Outstanding
26.13 30.89 30.07 39.16 33.31
Operating Cycle
77.35 43.13 73.39 68.57 64.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.30 -4.51 -1.94 5.32
Free Cash Flow Per Share
0.00 4.21 -6.36 -3.25 5.27
CapEx Per Share
0.00 2.09 1.85 1.30 0.04
Free Cash Flow to Operating Cash Flow
0.00 0.67 1.41 1.67 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 3.02 -1.48 -1.49 125.80
Capital Expenditure Coverage Ratio
0.00 3.02 -2.44 -1.49 125.80
Operating Cash Flow Coverage Ratio
0.00 0.56 -0.41 -2.17 3.19
Operating Cash Flow to Sales Ratio
0.00 0.13 -0.11 -0.06 0.15
Free Cash Flow Yield
0.00%2.51%-22.94%-4.49%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.38 47.90 -7.85 63.39 78.96
Price-to-Sales (P/S) Ratio
2.12 3.53 0.67 2.11 8.08
Price-to-Book (P/B) Ratio
12.40 21.55 6.47 7.97 43.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.89 -4.36 -22.29 52.63
Price-to-Operating Cash Flow Ratio
0.00 26.67 -6.15 -37.25 52.21
Price-to-Earnings Growth (PEG) Ratio
0.91 -0.24 0.02 -0.94 0.00
Price-to-Fair Value
12.40 21.55 6.47 7.97 43.15
Enterprise Value Multiple
18.81 34.83 -9.53 40.50 52.38
Enterprise Value
13.61B 18.77B 3.80B 7.60B 29.05B
EV to EBITDA
18.37 34.83 -9.53 40.50 52.38
EV to Sales
2.11 3.58 0.83 2.02 7.93
EV to Free Cash Flow
0.00 40.47 -5.41 -21.40 51.66
EV to Operating Cash Flow
0.00 27.06 -7.64 -35.76 51.25
Tangible Book Value Per Share
9.94 7.76 4.26 9.05 6.37
Shareholders’ Equity Per Share
10.00 7.80 4.29 9.09 6.43
Tax and Other Ratios
Effective Tax Rate
0.35 0.24 0.05 0.32 0.32
Revenue Per Share
58.62 47.60 41.62 34.37 34.36
Net Income Per Share
4.08 3.51 -3.53 1.14 3.51
Tax Burden
0.65 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
0.03 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
0.00 1.37 1.21 -1.16 1.03
Currency in JPY
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