Japan · Delayed Price · Currency is JPY Earth Statistics
Total Valuation
Earth has a market cap or net worth of JPY 107.40 billion. The enterprise value is 96.24 billion.
| Market Cap | 107.40B |
| Enterprise Value | 96.24B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Earth has 21.92 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 14.36% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 16.83. Earth's PEG ratio is 1.85.
| PE Ratio | 28.34 |
| Forward PE | 16.83 |
| PS Ratio | 0.58 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 29.11 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 26.08.
| EV / Earnings | 25.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 14.41 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.44 |
| Interest Coverage | 47.02 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 37.32M |
| Profits Per Employee | 762,241 |
| Employee Count | 4,963 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Earth has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -3.54% 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 | -3.54% |
| 50-Day Moving Average | 4,803.20 |
| 200-Day Moving Average | 4,782.53 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 59,555 |
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 185.22 billion and earned 3.78 billion in profits. Earnings per share was 172.91.
| Revenue | 185.22B |
| Gross Profit | 75.75B |
| Operating Income | 6.68B |
| Pretax Income | 6.05B |
| Net Income | 3.78B |
| EBITDA | 11.57B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 172.91 |
Balance Sheet
The company has 19.24 billion in cash and 1.61 billion in debt, with a net cash position of 17.63 billion or 804.32 per share.
| Cash & Cash Equivalents | 19.24B |
| Total Debt | 1.61B |
| Net Cash | 17.63B |
| Net Cash Per Share | 804.32 |
| Equity (Book Value) | 85.91B |
| Book Value Per Share | 3,623.96 |
| Working Capital | 24.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -3.30 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 4.89B |
| Net Borrowing | 3.85B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 168.35 |
Margins
Gross margin is 40.89%, with operating and profit margins of 3.60% and 2.04%.
| Gross Margin | 40.89% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.04% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.60% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.62% |
| FCF Payout Ratio | 77.22% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.44% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Earth is 5,570.00, which is 13.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,570.00 |
| Price Target Difference | 13.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | 9.95% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |