Earth Corporation (TYO:4985)

Earth Statistics

Total Valuation

Earth has a market cap or net worth of JPY 102.68 billion. The enterprise value is 113.15 billion.

Market Cap	102.68B
Enterprise Value	113.15B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Earth has 21.85 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	21.85M
Shares Outstanding	21.85M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	14.35%
Float	15.06M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 16.66. Earth's PEG ratio is 1.63.

PE Ratio	20.46
Forward PE	16.66
PS Ratio	0.56
PB Ratio	1.24
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	22.55
EV / Sales	0.62
EV / EBITDA	8.73
EV / EBIT	13.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.26.

Current Ratio	1.30
Quick Ratio	0.76
Debt / Equity	0.26
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	76.93

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	36.73M
Profits Per Employee	1.01M
Employee Count	4,963
Asset Turnover	1.17
Inventory Turnover	2.91

Taxes

In the past 12 months, Earth has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -7.58% 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	-7.58%
50-Day Moving Average	4,714.90
200-Day Moving Average	4,994.93
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	55,680

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 182.31 billion and earned 5.02 billion in profits. Earnings per share was 229.68.

Revenue	182.31B
Gross Profit	75.97B
Operating Income	8.16B
Pretax Income	7.87B
Net Income	5.02B
EBITDA	12.96B
EBIT	8.16B
Earnings Per Share (EPS)	229.68

Balance Sheet

The company has 17.39 billion in cash and 21.68 billion in debt, with a net cash position of -4.29 billion or -196.22 per share.

Cash & Cash Equivalents	17.39B
Total Debt	21.68B
Net Cash	-4.29B
Net Cash Per Share	-196.22
Equity (Book Value)	82.61B
Book Value Per Share	3,498.39
Working Capital	22.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.80B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.67%, with operating and profit margins of 4.47% and 2.75%.

Gross Margin	41.67%
Operating Margin	4.47%
Pretax Margin	4.32%
Profit Margin	2.75%
EBITDA Margin	7.11%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	130.00
Dividend Yield	2.79%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.92%
Earnings Yield	4.89%
FCF Yield	n/a

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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6