Earth Corporation (TYO:4985)

Earth Statistics

Total Valuation

Earth has a market cap or net worth of JPY 109.67 billion. The enterprise value is 96.48 billion.

Market Cap	109.67B
Enterprise Value	96.48B

Important Dates

The next estimated earnings date is 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 -1.08% in one year.

Current Share Class	21.85M
Shares Outstanding	21.85M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	14.48%
Float	15.06M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 19.55. Earth's PEG ratio is 1.20.

PE Ratio	20.80
Forward PE	19.55
PS Ratio	0.62
PB Ratio	1.35
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.20

Enterprise Valuation

EV / Earnings	18.33
EV / Sales	0.54
EV / EBITDA	6.11
EV / EBIT	10.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	0.83
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	119.13

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	10.63%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	36.36M
Profits Per Employee	1.08M
Employee Count	4,878
Asset Turnover	1.23
Inventory Turnover	3.46

Taxes

In the past 12 months, Earth has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	33.94%

Stock Price Statistics

The stock price has decreased by -0.79% 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	-0.79%
50-Day Moving Average	5,025.60
200-Day Moving Average	5,057.70
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	71,145

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 177.37 billion and earned 5.26 billion in profits. Earnings per share was 241.38.

Revenue	177.37B
Gross Profit	74.29B
Operating Income	8.94B
Pretax Income	8.47B
Net Income	5.26B
EBITDA	15.79B
EBIT	8.94B
Earnings Per Share (EPS)	241.38

Balance Sheet

The company has 21.04 billion in cash and 1.75 billion in debt, with a net cash position of 19.28 billion or 882.62 per share.

Cash & Cash Equivalents	21.04B
Total Debt	1.75B
Net Cash	19.28B
Net Cash Per Share	882.62
Equity (Book Value)	81.40B
Book Value Per Share	3,447.21
Working Capital	23.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.89%, with operating and profit margins of 5.04% and 2.97%.

Gross Margin	41.89%
Operating Margin	5.04%
Pretax Margin	4.78%
Profit Margin	2.97%
EBITDA Margin	8.90%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	125.00
Dividend Yield	2.51%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	3.60%
Earnings Yield	4.80%
FCF Yield	n/a

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 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5