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Total Valuation
EARTH INFINITY CO. LTD. has a market cap or net worth of ¥8.37B. The enterprise value is ¥8.43B.
Market Cap¥8.37B
Enterprise Value¥8.43B
Share Statistics
EARTH INFINITY CO. LTD. has 110,131,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,131,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EARTH INFINITY CO. LTD.’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 22.00%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.00%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee305.68M
Profits Per Employee20.96M
Employee Count22
Asset Turnover2.20
Inventory Turnover2.13K
Valuation Ratios
The current PE Ratio of EARTH INFINITY CO. LTD. is 16.1. EARTH INFINITY CO. LTD.’s PEG ratio is 0.13.
PE Ratio16.1
PS Ratio1.88
PB Ratio10.50
Price to Fair Value10.50
Price to FCF33.00
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, EARTH INFINITY CO. LTD. had revenue of 6.73B and earned 461.05M in profits. Earnings per share was 4.19.
Revenue6.73B
Gross Profit2.18B
Operating Income696.98M
Pretax Income674.61M
Net Income461.05M
EBITDA734.81M
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EARTH INFINITY CO. LTD. pays an annual dividend of ¥1.3, resulting in a dividend yield of 3.38%
Dividend Per Share¥1.3
Dividend Yield3.38%
Payout Ratio38.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-32.20%
50-Day Moving Average78.52
200-Day Moving Average93.42
Relative Strength Index (RSI)46.68
Average Volume (3m)1.73M
Important Dates
EARTH INFINITY CO. LTD. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
EARTH INFINITY CO. LTD. as a current ratio of 1.68, with Debt / Equity ratio of 71.37%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.08
Net Debt to EBITDA0.11
Interest Coverage Ratio67.79
Taxes
In the past 12 months, EARTH INFINITY CO. LTD. has paid 213.57M in taxes.
Income Tax213.57M
Effective Tax Rate0.32
Enterprise Valuation
EARTH INFINITY CO. LTD. EV to EBITDA ratio is 17.34, with an EV/FCF ratio of 33.21.
EV to Sales1.90
EV to EBITDA17.34
EV to Free Cash Flow33.21
EV to Operating Cash Flow32.69
Balance Sheet
EARTH INFINITY CO. LTD. has ¥726.69M in cash and marketable securities with ¥893.43M in debt, giving a net cash position of -¥166.74M billion.
Cash & Marketable Securities¥726.69M
Total Debt¥893.43M
Net Cash-¥166.74M
Net Cash Per Share-¥1.51
Tangible Book Value Per Share¥10.89
Margins
Gross margin is 36.82%, with operating margin of 10.36%, and net profit margin of 6.86%.
Gross Margin36.82%
Operating Margin10.36%
Pretax Margin10.03%
Net Profit Margin6.86%
EBITDA Margin10.93%
EBIT Margin10.36%
Analyst Forecast
The average price target for EARTH INFINITY CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.74%
EPS Growth Forecast16.67%