Japan
· Delayed Price · Currency is JPY Earth Infinity Co.Ltd. Statistics
Total Valuation
TYO:7692 has a market cap or net worth of JPY 9.80 billion. The enterprise value is 10.33 billion.
| Market Cap | 9.80B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:7692 has 110.13 million shares outstanding. The number of shares has decreased by -31.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.13M |
| Shares Change (YoY) | -31.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | 5.26% |
| Float | 50.29M |
Valuation Ratios
The trailing PE ratio is 29.17.
| PE Ratio | 29.17 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 42.43 |
| P/OCF Ratio | 41.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 44.74.
| EV / Earnings | 30.76 |
| EV / Sales | 1.72 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 18.07 |
| EV / FCF | 44.74 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.05 |
| Interest Coverage | 81.71 |
Financial Efficiency
Return on equity (ROE) is 41.00% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 41.00% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 40.11% |
| Revenue Per Employee | 182.55M |
| Profits Per Employee | 10.18M |
| Employee Count | 33 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 1,043.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is -3.68, so TYO:7692's price volatility has been lower than the market average.
| Beta (5Y) | -3.68 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 93.90 |
| 200-Day Moving Average | 92.02 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 2,619,220 |
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 6.02 billion and earned 336.00 million in profits. Earnings per share was 3.05.
| Revenue | 6.02B |
| Gross Profit | 1.85B |
| Operating Income | 572.00M |
| Pretax Income | 524.00M |
| Net Income | 336.00M |
| EBITDA | 608.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 633.00 million in cash and 1.17 billion in debt, giving a net cash position of -533.00 million or -4.84 per share.
| Cash & Cash Equivalents | 633.00M |
| Total Debt | 1.17B |
| Net Cash | -533.00M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 916.00M |
| Book Value Per Share | 8.32 |
| Working Capital | 661.00M |
Cash Flow
In the last 12 months, operating cash flow was 236.00 million and capital expenditures -5.00 million, giving a free cash flow of 231.00 million.
| Operating Cash Flow | 236.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 231.00M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 30.74%, with operating and profit margins of 9.50% and 5.58%.
| Gross Margin | 30.74% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.58% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.50% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.26% |
| Buyback Yield | 31.43% |
| Shareholder Yield | 32.84% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.36% |
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 6.61.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | n/a |