Earth Corporation (TYO:4985)

Earth Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,573	121,955	101,120	111,643	135,232	128,346
Market Cap Growth	-0.32%	20.60%	-9.43%	-17.44%	5.37%	11.29%
Enterprise Value	111,168	107,756	92,938	93,607	115,284	112,244
Last Close Price	5290.00	5600.00	4471.19	4823.88	5710.56	5321.65
PE Ratio	22.14	35.10	24.65	21.05	18.93	36.18
Forward PE	21.03	32.37	32.37	32.37	32.37	32.37
PS Ratio	0.66	0.72	0.64	0.73	0.66	0.66
PB Ratio	1.42	1.63	1.40	1.64	2.09	2.15
P/TBV Ratio	1.71	1.99	1.75	1.94	2.43	2.62
P/FCF Ratio	-	12.11	32.78	-	61.53	5.76
P/OCF Ratio	56.74	8.73	13.44	28.62	28.09	5.22
EV/Sales Ratio	0.64	0.64	0.59	0.61	0.57	0.57
EV/EBITDA Ratio	8.09	9.80	8.76	7.99	7.19	6.38
EV/EBIT Ratio	12.12	16.77	14.59	12.59	10.81	9.83
EV/FCF Ratio	-103.80	10.70	30.13	-	52.45	5.04
Debt / Equity Ratio	0.10	0.07	0.14	0.03	0.06	0.09
Debt / EBITDA Ratio	0.57	0.45	0.94	0.19	0.23	0.30
Debt / FCF Ratio	-	0.50	3.24	-	1.68	0.24
Asset Turnover	1.13	1.26	1.23	1.24	1.69	1.73
Inventory Turnover	3.37	3.45	3.13	3.01	4.89	5.24
Quick Ratio	0.86	0.73	0.75	0.73	0.84	0.85
Current Ratio	1.35	1.30	1.29	1.39	1.42	1.29
Return on Equity (ROE)	6.99%	5.17%	6.30%	8.50%	11.94%	7.40%
Return on Assets (ROA)	3.70%	3.00%	3.10%	3.79%	5.54%	6.28%
Return on Capital (ROIC)	6.60%	4.97%	5.23%	6.71%	10.00%	10.96%
Return on Capital Employed (ROCE)	10.90%	8.30%	8.50%	10.50%	15.60%	17.60%
Earnings Yield	4.51%	2.85%	4.06%	4.75%	5.28%	2.76%
FCF Yield	-0.93%	8.26%	3.05%	-0.89%	1.63%	17.37%
Dividend Yield	2.36%	2.11%	2.64%	-	2.07%	2.16%
Payout Ratio	50.17%	75.11%	63.46%	49.03%	35.51%	57.03%
Buyback Yield / Dilution	1.48%	0.68%	-0.24%	0.03%	-6.14%	-2.76%
Total Shareholder Return	3.84%	2.79%	2.40%	0.03%	-4.07%	-0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.