Japan · Delayed Price · Currency is JPY Earth Statistics
Total Valuation
Earth has a market cap or net worth of JPY 106.62 billion. The enterprise value is 97.38 billion.
| Market Cap | 106.62B |
| Enterprise Value | 97.38B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Earth has 21.85 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 14.86% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 17.80. Earth's PEG ratio is 1.63.
| PE Ratio | 20.33 |
| Forward PE | 17.80 |
| PS Ratio | 0.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.41.
| EV / Earnings | 18.59 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.14 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.34 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.98 |
| Interest Coverage | 89.12 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 36.73M |
| Profits Per Employee | 1.07M |
| Employee Count | 4,878 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Earth has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.12, so Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 4,988.50 |
| 200-Day Moving Average | 5,035.68 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 68,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Earth had revenue of JPY 179.18 billion and earned 5.24 billion in profits. Earnings per share was 239.99.
| Revenue | 179.18B |
| Gross Profit | 74.73B |
| Operating Income | 8.02B |
| Pretax Income | 8.07B |
| Net Income | 5.24B |
| EBITDA | 12.78B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 239.99 |
Balance Sheet
The company has 23.33 billion in cash and 7.72 billion in debt, with a net cash position of 15.61 billion or 714.41 per share.
| Cash & Cash Equivalents | 23.33B |
| Total Debt | 7.72B |
| Net Cash | 15.61B |
| Net Cash Per Share | 714.41 |
| Equity (Book Value) | 81.29B |
| Book Value Per Share | 3,429.09 |
| Working Capital | 21.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -2.95 billion, giving a free cash flow of 7.85 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 7.85B |
| FCF Per Share | 359.13 |
Margins
Gross margin is 41.71%, with operating and profit margins of 4.48% and 2.92%.
| Gross Margin | 41.71% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.89% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.91% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Earth has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |