Japan · Delayed Price · Currency is JPY Earth Statistics
Total Valuation
Earth has a market cap or net worth of JPY 107.84 billion. The enterprise value is 105.34 billion.
| Market Cap | 107.84B |
| Enterprise Value | 105.34B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Earth has 21.92 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 14.94% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 17.06. Earth's PEG ratio is 1.67.
| PE Ratio | 23.10 |
| Forward PE | 17.06 |
| PS Ratio | 0.58 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 28.55.
| EV / Earnings | 22.62 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 13.57 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.16 |
| Interest Coverage | 58.38 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 938,344 |
| Employee Count | 4,963 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Earth has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.16, so Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 4,720.50 |
| 200-Day Moving Average | 4,843.28 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 73,470 |
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 185.57 billion and earned 4.66 billion in profits. Earnings per share was 213.03.
| Revenue | 185.57B |
| Gross Profit | 76.82B |
| Operating Income | 7.76B |
| Pretax Income | 7.39B |
| Net Income | 4.66B |
| EBITDA | 12.76B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 213.03 |
Balance Sheet
The company has 20.54 billion in cash and 11.64 billion in debt, with a net cash position of 8.90 billion or 405.95 per share.
| Cash & Cash Equivalents | 20.54B |
| Total Debt | 11.64B |
| Net Cash | 8.90B |
| Net Cash Per Share | 405.95 |
| Equity (Book Value) | 87.42B |
| Book Value Per Share | 3,696.44 |
| Working Capital | 26.96B |
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 | 4.99B |
| Net Borrowing | 3.85B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 168.35 |
Margins
Gross margin is 41.40%, with operating and profit margins of 4.18% and 2.51%.
| Gross Margin | 41.40% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.18% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.62% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.42% |
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 |
Analyst Forecast
The average price target for Earth is 5,536.67, which is 12.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,536.67 |
| Price Target Difference | 12.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | n/a |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |