Japan · Delayed Price · Currency is JPY Earth Statistics
Total Valuation
Earth has a market cap or net worth of JPY 115.57 billion. The enterprise value is 111.17 billion.
| Market Cap | 115.57B |
| Enterprise Value | 111.17B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Earth has 21.85 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 16.88% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 21.03. Earth's PEG ratio is 1.29.
| PE Ratio | 22.14 |
| Forward PE | 21.03 |
| PS Ratio | 0.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.74 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -103.80.
| EV / Earnings | 21.35 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 12.12 |
| EV / FCF | -103.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -7.28 |
| Interest Coverage | 132.88 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 35.85M |
| Profits Per Employee | 1.07M |
| Employee Count | 4,878 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Earth has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.06, so Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 5,064.30 |
| 200-Day Moving Average | 5,118.78 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 44,600 |
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 174.85 billion and earned 5.21 billion in profits. Earnings per share was 238.93.
| Revenue | 174.85B |
| Gross Profit | 72.72B |
| Operating Income | 9.17B |
| Pretax Income | 8.33B |
| Net Income | 5.21B |
| EBITDA | 13.74B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 238.93 |
Balance Sheet
The company has 18.20 billion in cash and 7.80 billion in debt, giving a net cash position of 10.41 billion or 476.39 per share.
| Cash & Cash Equivalents | 18.20B |
| Total Debt | 7.80B |
| Net Cash | 10.41B |
| Net Cash Per Share | 476.39 |
| Equity (Book Value) | 81.23B |
| Book Value Per Share | 3,443.41 |
| Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -3.11 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -49.02 |
Margins
Gross margin is 41.59%, with operating and profit margins of 5.24% and 2.98%.
| Gross Margin | 41.59% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.17% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.51% |
| FCF Yield | -0.93% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |