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EARTH INFINITY CO. LTD. (JP:7692)
:7692
RESEARCH TOOLSreports
Total Valuation
EARTH INFINITY CO. LTD. has a market cap or net worth of ¥13.11B. The enterprise value is ¥29.05B.
Market Cap¥13.11B
Enterprise Value¥29.05B
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 0.17 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee151.52M
Profits Per Employee4.55M
Employee Count33
Asset Turnover2.11
Inventory Turnover684.26
Valuation Ratios
The current PE Ratio of EARTH INFINITY CO. LTD. is 74.75. EARTH INFINITY CO. LTD.’s PEG ratio is -0.24.
PE Ratio74.75
PS Ratio0.00
PB Ratio21.55
Price to Fair Value12.65
Price to FCF39.89
Price to Operating Cash Flow26.67
PEG Ratio-0.24
Income Statement
In the last 12 months, EARTH INFINITY CO. LTD. had revenue of 5.00B and earned 150.28M in profits. Earnings per share was 1.36.
Revenue5.00B
Gross Profit1.40B
Operating Income277.35M
Pretax Income235.13M
Net Income150.28M
EBITDA276.22M
Earnings Per Share (EPS)1.36
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 ¥1.8, resulting in a dividend yield of 1.09%
Dividend Per Share¥1.8
Dividend Yield1.09%
Payout Ratio31.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change7.44%
50-Day Moving Average116.26
200-Day Moving Average95.96
Relative Strength Index (RSI)39.73
Average Volume (3m)2.90M
Important Dates
EARTH INFINITY CO. LTD. upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
EARTH INFINITY CO. LTD. as a current ratio of 1.73, with Debt / Equity ratio of 143.75%
Current Ratio1.73
Quick Ratio1.72
Debt to Market Cap0.08
Net Debt to EBITDA1.16
Interest Coverage Ratio46.98
Taxes
In the past 12 months, EARTH INFINITY CO. LTD. has paid 84.85M in taxes.
Income Tax84.85M
Effective Tax Rate0.36
Enterprise Valuation
EARTH INFINITY CO. LTD. EV to EBITDA ratio is 41.83, with an EV/FCF ratio of 159.69.
EV to Sales2.31
EV to EBITDA41.83
EV to Free Cash Flow159.69
EV to Operating Cash Flow145.27
Balance Sheet
EARTH INFINITY CO. LTD. has ¥649.00M in cash and marketable securities with ¥1.23B in debt, giving a net cash position of ¥579.00M billion.
Cash & Marketable Securities¥649.00M
Total Debt¥1.23B
Net Cash¥579.00M
Net Cash Per Share¥5.26
Tangible Book Value Per Share¥7.99
Margins
Gross margin is 29.37%, with operating margin of 5.55%, and net profit margin of 3.01%.
Gross Margin29.37%
Operating Margin5.55%
Pretax Margin4.70%
Net Profit Margin3.01%
EBITDA Margin5.52%
EBIT Margin4.82%
Analyst Forecast
The average price target for EARTH INFINITY CO. LTD. is ¥157.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥157.00
Price Target Upside38.94% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast36.56%
EPS Growth Forecast562.41%