Earth Infinity Co.Ltd. (TYO:7692)

Earth Infinity Co.Ltd. Statistics

Total Valuation

TYO:7692 has a market cap or net worth of JPY 11.23 billion. The enterprise value is 11.61 billion.

Market Cap	11.23B
Enterprise Value	11.61B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:7692 has 110.13 million shares outstanding.

Current Share Class	110.13M
Shares Outstanding	110.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.79%
Owned by Institutions (%)	8.05%
Float	50.85M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio	18.57
Forward PE	n/a
PS Ratio	1.61
PB Ratio	9.82
P/TBV Ratio	9.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.19
EV / Sales	1.67
EV / EBITDA	12.48
EV / EBIT	13.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.81.

Current Ratio	1.75
Quick Ratio	1.72
Debt / Equity	0.81
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	89.30

Financial Efficiency

Return on equity (ROE) is 63.19% and return on invested capital (ROIC) is 44.11%.

Return on Equity (ROE)	63.19%
Return on Assets (ROA)	20.97%
Return on Invested Capital (ROIC)	44.11%
Return on Capital Employed (ROCE)	55.50%
Weighted Average Cost of Capital (WACC)	-16.65%
Revenue Per Employee	316.77M
Profits Per Employee	27.50M
Employee Count	22
Asset Turnover	2.62
Inventory Turnover	2,278.50

Taxes

In the past 12 months, TYO:7692 has paid 268.00 million in taxes.

Income Tax	268.00M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is -4.06, so TYO:7692's price volatility has been lower than the market average.

Beta (5Y)	-4.06
52-Week Price Change	+13.33%
50-Day Moving Average	101.82
200-Day Moving Average	110.88
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	384,300

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, TYO:7692 had revenue of JPY 6.97 billion and earned 605.00 million in profits. Earnings per share was 5.49.

Revenue	6.97B
Gross Profit	2.41B
Operating Income	893.00M
Pretax Income	873.00M
Net Income	605.00M
EBITDA	930.50M
EBIT	893.00M
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 552.00 million in cash and 930.00 million in debt, with a net cash position of -378.00 million or -3.43 per share.

Cash & Cash Equivalents	552.00M
Total Debt	930.00M
Net Cash	-378.00M
Net Cash Per Share	-3.43
Equity (Book Value)	1.14B
Book Value Per Share	10.39
Working Capital	857.00M

Cash Flow

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

Margins

Gross margin is 34.61%, with operating and profit margins of 12.81% and 8.68%.

Gross Margin	34.61%
Operating Margin	12.81%
Pretax Margin	12.53%
Profit Margin	8.68%
EBITDA Margin	13.35%
EBIT Margin	12.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.33%.

Dividend Per Share	3.40
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	5.39%
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

The last stock split was on April 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Apr 27, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:7692 has an Altman Z-Score of 8.67 and a Piotroski F-Score of 6.

Altman Z-Score	8.67
Piotroski F-Score	6