Earth Statistics

Total Valuation

Earth has a market cap or net worth of JPY 110.85 billion. The enterprise value is 104.63 billion.

Market Cap	110.85B
Enterprise Value	104.63B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Earth has 21.78 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	21.78M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	16.23%
Float	14.03M

Valuation Ratios

The trailing PE ratio is 32.16 and the forward PE ratio is 27.03. Earth's PEG ratio is 1.93.

PE Ratio	32.16
Forward PE	27.03
PS Ratio	0.66
PB Ratio	1.61
P/TBV Ratio	1.80
P/FCF Ratio	11.00
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.39.

EV / Earnings	30.11
EV / Sales	0.62
EV / EBITDA	8.62
EV / EBIT	16.35
EV / FCF	10.39

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	0.41
Debt / FCF	0.50
Interest Coverage	168.45

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	35.35M
Profits Per Employee	725,773
Employee Count	4,788
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 +15.63% in the last 52 weeks. The beta is 0.13, so Earth's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+15.63%
50-Day Moving Average	5,097.90
200-Day Moving Average	5,114.63
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	29,690

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	6.40B
Pretax Income	5.95B
Net Income	3.48B
EBITDA	12.13B
EBIT	6.40B
Earnings Per Share (EPS)	158.26

Full Income Statement

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	3,162.11
Working Capital	17.20B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 3.78% and 2.05%.

Gross Margin	40.74%
Operating Margin	3.78%
Pretax Margin	3.51%
Profit Margin	2.05%
EBITDA Margin	7.17%
EBIT Margin	3.78%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	120.00
Dividend Yield	2.38%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	1
Payout Ratio	75.11%
Buyback Yield	0.67%
Shareholder Yield	3.05%
Earnings Yield	3.13%
FCF Yield	9.09%

Dividend Details

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