Earth Infinity Co.Ltd. Statistics

Total Valuation

TYO:7692 has a market cap or net worth of JPY 13.55 billion. The enterprise value is 13.83 billion.

Market Cap	13.55B
Enterprise Value	13.83B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:7692 has 110.13 million shares outstanding. The number of shares has decreased by -33.33% in one year.

Current Share Class	110.13M
Shares Outstanding	110.13M
Shares Change (YoY)	-33.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	6.35%
Float	51.29M

Valuation Ratios

The trailing PE ratio is 30.10.

PE Ratio	30.10
Forward PE	n/a
PS Ratio	2.10
PB Ratio	12.30
P/TBV Ratio	12.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.73
EV / Sales	2.14
EV / EBITDA	18.24
EV / EBIT	19.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.90.

Current Ratio	1.69
Quick Ratio	1.67
Debt / Equity	0.90
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	79.44

Financial Efficiency

Return on equity (ROE) is 47.49% and return on invested capital (ROIC) is 23.49%.

Return on Equity (ROE)	47.49%
Return on Assets (ROA)	17.95%
Return on Invested Capital (ROIC)	23.49%
Return on Capital Employed (ROCE)	44.83%
Revenue Per Employee	195.64M
Profits Per Employee	13.64M
Employee Count	33
Asset Turnover	2.59
Inventory Turnover	1,778.40

Taxes

In the past 12 months, TYO:7692 has paid 243.00 million in taxes.

Income Tax	243.00M
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is -3.64, so TYO:7692's price volatility has been lower than the market average.

Beta (5Y)	-3.64
52-Week Price Change	-2.38%
50-Day Moving Average	114.40
200-Day Moving Average	95.54
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	3,857,620

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 6.46 billion and earned 450.00 million in profits. Earnings per share was 4.09.

Revenue	6.46B
Gross Profit	2.01B
Operating Income	715.00M
Pretax Income	693.00M
Net Income	450.00M
EBITDA	758.25M
EBIT	715.00M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 705.00 million in cash and 988.00 million in debt, giving a net cash position of -283.00 million or -2.57 per share.

Cash & Cash Equivalents	705.00M
Total Debt	988.00M
Net Cash	-283.00M
Net Cash Per Share	-2.57
Equity (Book Value)	1.10B
Book Value Per Share	10.00
Working Capital	857.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 11.07% and 6.97%.

Gross Margin	31.13%
Operating Margin	11.07%
Pretax Margin	10.73%
Profit Margin	6.97%
EBITDA Margin	11.74%
EBIT Margin	11.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.80
Dividend Yield	1.45%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	33.33%
Shareholder Yield	34.79%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 7.48 and a Piotroski F-Score of 5.

Altman Z-Score	7.48
Piotroski F-Score	5