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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Total Valuation
EARTH INFINITY CO. LTD. has a market cap or net worth of ¥11.23B. The enterprise value is ¥12.74B.
Market Cap¥11.23B
Enterprise Value¥12.74B
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 21.99%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.99%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee203.79M
Profits Per Employee13.97M
Employee Count33
Asset Turnover2.20
Inventory Turnover2.27K
Valuation Ratios
The current PE Ratio of EARTH INFINITY CO. LTD. is 24.4. EARTH INFINITY CO. LTD.’s PEG ratio is 0.13.
PE Ratio24.4
PS Ratio1.88
PB Ratio10.51
Price to Fair Value10.51
Price to FCF33.07
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, EARTH INFINITY CO. LTD. had revenue of 6.72B and earned 461.00M in profits. Earnings per share was 4.19.
Revenue6.72B
Gross Profit2.19B
Operating Income696.00M
Pretax Income674.00M
Net Income461.00M
EBITDA734.00M
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 2.12%
Dividend Per Share¥1.3
Dividend Yield2.12%
Payout Ratio50.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change16.98%
50-Day Moving Average106.50
200-Day Moving Average107.98
Relative Strength Index (RSI)41.56
Average Volume (3m)1.73M
Important Dates
EARTH INFINITY CO. LTD. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
EARTH INFINITY CO. LTD. as a current ratio of 1.68, with Debt / Equity ratio of 79.61%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.08
Net Debt to EBITDA0.11
Interest Coverage Ratio67.69
Taxes
In the past 12 months, EARTH INFINITY CO. LTD. has paid 213.00M in taxes.
Income Tax213.00M
Effective Tax Rate0.32
Enterprise Valuation
EARTH INFINITY CO. LTD. EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 33.27.
EV to Sales1.90
EV to EBITDA17.36
EV to Free Cash Flow33.27
EV to Operating Cash Flow32.76
Balance Sheet
EARTH INFINITY CO. LTD. has ¥705.40M in cash and marketable securities with ¥988.66M in debt, giving a net cash position of -¥283.26M billion.
Cash & Marketable Securities¥705.40M
Total Debt¥988.66M
Net Cash-¥283.26M
Net Cash Per Share-¥2.57
Tangible Book Value Per Share¥10.89
Margins
Gross margin is 32.58%, with operating margin of 10.35%, and net profit margin of 6.86%.
Gross Margin32.58%
Operating Margin10.35%
Pretax Margin10.02%
Net Profit Margin6.86%
EBITDA Margin10.91%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast34.49%
EPS Growth Forecast206.79%