Earth Statistics
Total Valuation
Earth has a market cap or net worth of JPY 111.94 billion. The enterprise value is 105.72 billion.
Market Cap | 111.94B |
Enterprise Value | 105.72B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Earth has 21.78 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.78M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 1.55% |
Owned by Institutions (%) | 16.35% |
Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 26.39. Earth's PEG ratio is 1.89.
PE Ratio | 32.48 |
Forward PE | 26.39 |
PS Ratio | 0.66 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 11.11 |
P/OCF Ratio | 8.02 |
PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 10.49.
EV / Earnings | 30.42 |
EV / Sales | 0.62 |
EV / EBITDA | 9.61 |
EV / EBIT | 16.45 |
EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.30 |
Quick Ratio | 0.73 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.50 |
Interest Coverage | 169.11 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 5.17% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 8.26% |
Revenue Per Employee | 34.70M |
Profits Per Employee | 712,382 |
Employee Count | 4,878 |
Asset Turnover | 1.26 |
Inventory Turnover | 3.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.17, so Earth's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +16.93% |
50-Day Moving Average | 5,106.50 |
200-Day Moving Average | 5,184.43 |
Relative Strength Index (RSI) | 51.76 |
Average Volume (20 Days) | 33,900 |
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 169.28 billion and earned 3.48 billion in profits. Earnings per share was 158.26.
Revenue | 169.28B |
Gross Profit | 68.97B |
Operating Income | 6.43B |
Pretax Income | 5.95B |
Net Income | 3.48B |
EBITDA | 11.00B |
EBIT | 6.43B |
Earnings Per Share (EPS) | 158.26 |
Balance Sheet
The company has 17.01 billion in cash and 5.00 billion in debt, giving a net cash position of 12.01 billion or 551.35 per share.
Cash & Cash Equivalents | 17.01B |
Total Debt | 5.00B |
Net Cash | 12.01B |
Net Cash Per Share | 551.35 |
Equity (Book Value) | 74.65B |
Book Value Per Share | 3,162.20 |
Working Capital | 17.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -3.89 billion, giving a free cash flow of 10.07 billion.
Operating Cash Flow | 13.96B |
Capital Expenditures | -3.89B |
Free Cash Flow | 10.07B |
FCF Per Share | 462.54 |
Margins
Gross margin is 40.74%, with operating and profit margins of 3.80% and 2.05%.
Gross Margin | 40.74% |
Operating Margin | 3.80% |
Pretax Margin | 3.51% |
Profit Margin | 2.05% |
EBITDA Margin | 6.50% |
EBIT Margin | 3.80% |
FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | 1.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 75.11% |
Buyback Yield | 0.68% |
Shareholder Yield | 3.01% |
Earnings Yield | 3.10% |
FCF Yield | 9.00% |
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 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |