Earth Statistics

Total Valuation

Earth has a market cap or net worth of JPY 110.19 billion. The enterprise value is 116.31 billion.

Market Cap	110.19B
Enterprise Value	116.31B

Important Dates

The last earnings date was 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 -1.14% in one year.

Current Share Class	21.78M
Shares Outstanding	21.78M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	16.41%
Float	14.08M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 24.72. Earth's PEG ratio is 1.77.

PE Ratio	23.94
Forward PE	24.72
PS Ratio	0.64
PB Ratio	1.45
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.16
EV / Sales	0.68
EV / EBITDA	8.46
EV / EBIT	15.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.

Current Ratio	1.30
Quick Ratio	0.73
Debt / Equity	0.21
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	134.12

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	35.26M
Profits Per Employee	947,724
Employee Count	4,878
Asset Turnover	1.17
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.14, so Earth's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.00%
50-Day Moving Average	5,102.50
200-Day Moving Average	5,186.08
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	50,095

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 172.01 billion and earned 4.62 billion in profits. Earnings per share was 211.38.

Revenue	172.01B
Gross Profit	70.60B
Operating Income	7.65B
Pretax Income	7.30B
Net Income	4.62B
EBITDA	13.75B
EBIT	7.65B
Earnings Per Share (EPS)	211.38

Full Income Statement

Balance Sheet

The company has 15.49 billion in cash and 15.81 billion in debt, giving a net cash position of -321.00 million or -14.74 per share.

Cash & Cash Equivalents	15.49B
Total Debt	15.81B
Net Cash	-321.00M
Net Cash Per Share	-14.74
Equity (Book Value)	75.86B
Book Value Per Share	3,217.35
Working Capital	20.82B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.05%, with operating and profit margins of 4.44% and 2.69%.

Gross Margin	41.05%
Operating Margin	4.44%
Pretax Margin	4.24%
Profit Margin	2.69%
EBITDA Margin	7.99%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	120.00
Dividend Yield	2.40%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	3.54%
Earnings Yield	4.20%
FCF Yield	n/a

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a