Japan · Delayed Price · Currency is JPY Earth Statistics
Total Valuation
Earth has a market cap or net worth of JPY 99.84 billion. The enterprise value is 110.31 billion.
| Market Cap | 99.84B |
| Enterprise Value | 110.31B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 14.45% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 16.30. Earth's PEG ratio is 1.60.
| PE Ratio | 19.90 |
| Forward PE | 16.30 |
| PS Ratio | 0.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | 21.99 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.57 |
| 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 | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 76.67 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| 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 -5.77% 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 | -5.77% |
| 50-Day Moving Average | 4,667.10 |
| 200-Day Moving Average | 4,953.55 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 65,935 |
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 | 8.13B |
| Pretax Income | 7.87B |
| Net Income | 5.02B |
| EBITDA | 12.64B |
| EBIT | 8.13B |
| 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 | 3,498.34 |
| Working Capital | 22.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.51B |
| 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 4.46% and 2.75%.
| Gross Margin | 41.67% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.02% |
| 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 |
Analyst Forecast
The average price target for Earth is 5,536.67, which is 20.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,536.67 |
| Price Target Difference | 20.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.70% |
| 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 2.68 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 |