EARTH INFINITY CO. LTD. (7692) AI Stock Analysis

• Market Cap: ¥12.67B
• Dividend Yield: 1.57%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 28.1
• Beta (1Y): 1.85
• Revenue Growth: 36.56%
• EPS Growth: 562.41%
• Country: JP
• Employees: 33
• Sector: Utilities
• Sector Strength: 86
• Industry: Diversified Utilities
• EPS (TTM): 1.68
• Shares Outstanding: 110,131,200
• 10 Day Avg. Volume: 643,290
• 30 Day Avg. Volume: 1,170,723
• PEG Ratio: 0.45
• Price to Book (P/B): 14.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥157.00
• Price Target Upside: 36.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥120.00 ▲(4.35%Upside)

EARTH INFINITY CO. LTD. has moderate financial performance, with stable leverage and decent returns on equity, but revenue growth and cash flow generation are concerning. Technical analysis indicates mixed momentum with some bearish signals. The valuation suggests overvaluation, with a high P/E ratio and low dividend yield. These factors collectively result in an overall stock score of 58.2.

EARTH INFINITY CO. LTD. Business Overview & Revenue Model

Company Description

EARTH INFINITY CO. LTD. (7692) is a company focused on sustainable environmental solutions and renewable energy technologies. Operating primarily in the green energy sector, it specializes in the development and deployment of innovative products designed to reduce carbon footprints and promote sustainable practices. The company's core offerings include solar energy systems, waste management solutions, and eco-friendly materials that cater to both industrial and consumer markets.

How the Company Makes Money

The company generates revenue through multiple streams, primarily by selling its renewable energy products and solutions to both commercial and residential clients. This includes the installation and maintenance of solar energy systems, which provide long-term contracts and service agreements that contribute to steady income. Additionally, EARTH INFINITY CO. LTD. engages in partnerships with government bodies and NGOs to implement large-scale environmental projects, which often come with funding and grants that enhance revenue. The company also capitalizes on the growing market for eco-friendly materials by producing and distributing sustainable goods, thereby diversifying its income sources. Furthermore, consulting services aimed at helping businesses transition to greener operations add to the revenue model, making it a multifaceted approach to profit generation.

EARTH INFINITY CO. LTD. Financial Statement Overview

Summary

Earth Infinity Co. Ltd. shows a mixed financial outlook. Revenue has grown since 2020, but recent declines in profitability and cash flows are concerning. The balance sheet is stable with moderate leverage, though increased debt requires management attention.

Income Statement

The company has shown volatility in revenue growth, with a decline from 2023 to 2024 but overall growth since 2020. Gross Profit Margin has decreased in recent years, and Net Profit Margin has also declined significantly in 2024. EBIT and EBITDA margins have decreased year-over-year, indicating rising operational challenges.

Balance Sheet

The Debt-to-Equity Ratio remains moderate, though it increased in 2024, suggesting higher leverage risk. Return on Equity has dropped due to reduced net income. The Equity Ratio shows a solid proportion of equity financing, indicating a stable financial structure despite increased debt.

Cash Flow

The company experienced a significant drop in Operating Cash Flow in 2024, impacting its ability to generate cash from operations. Free Cash Flow has also decreased, though it remains positive. The decline in cash flow ratios suggests potential cash management issues.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	5.00B	5.24B	4.58B	3.75B	3.66B
Gross Profit	1.40B	1.54B	294.07M	853.59M	1.24B
EBITDA	276.22M	539.07M	-398.20M	187.53M	554.56M
Net Income	150.28M	386.22M	-389.22M	124.83M	374.74M
Balance Sheet
Total Assets	2.37B	2.58B	2.23B	1.59B	1.46B
Cash, Cash Equivalents and Short-Term Investments	566.13M	962.50M	466.44M	415.14M	720.81M
Total Debt	885.96M	1.23B	1.21B	97.78M	177.77M
Total Liabilities	1.48B	1.73B	1.76B	600.08M	775.27M
Stockholders Equity	887.83M	858.69M	472.50M	993.26M	685.65M
Cash Flow
Free Cash Flow	72.35M	463.87M	-700.98M	-354.91M	562.23M
Operating Cash Flow	79.53M	693.79M	-496.92M	-212.42M	566.73M
Investing Cash Flow	-7.08M	-226.70M	-427.95M	-196.05M	-4.50M
Financing Cash Flow	-468.82M	28.98M	976.18M	102.80M	-176.41M

EARTH INFINITY CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 115.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7692, the sentiment is Positive. The current price of 115 is above the 20-day moving average (MA) of 114.24, below the 50-day MA of 119.18, and above the 200-day MA of 96.55, indicating a neutral trend. The MACD of -1.43 indicates Negative momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 33.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7692.

EARTH INFINITY CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9534	77 Outperform	¥53.93B	4.86		3.05%	1.12%	-3.79%
9818	76 Outperform	¥13.58B	15.22		1.53%	9.79%	10.63%
3361	72 Outperform	¥16.56B	18.33		2.88%	3.55%	-21.67%
9539	72 Outperform	¥37.55B	11.41		1.79%	0.03%	―
9537	71 Outperform	¥17.04B	8.46		2.24%	0.59%	―
Sector *	68 Neutral	$17.95B	18.51	6.52%	3.49%	5.46%	8.02%
7692	58 Neutral	¥12.67B	28.14		1.57%	36.56%	562.41%