Japan · Delayed Price · Currency is JPY Earth Infinity Co.Ltd. Statistics
Total Valuation
TYO:7692 has a market cap or net worth of JPY 10.68 billion. The enterprise value is 10.77 billion.
| Market Cap | 10.68B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 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 (%) | 52.70% |
| Owned by Institutions (%) | 6.54% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 15.88.
| EV / Earnings | 14.11 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.89 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.64 |
| Interest Coverage | 99.00 |
Financial Efficiency
Return on equity (ROE) is 64.52% and return on invested capital (ROIC) is 50.74%.
| Return on Equity (ROE) | 64.52% |
| Return on Assets (ROA) | 21.01% |
| Return on Invested Capital (ROIC) | 50.74% |
| Return on Capital Employed (ROCE) | 57.32% |
| Weighted Average Cost of Capital (WACC) | -16.05% |
| Revenue Per Employee | 322.32M |
| Profits Per Employee | 34.68M |
| Employee Count | 22 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 2,981.33 |
Taxes
In the past 12 months, TYO:7692 has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is -4.01, so TYO:7692's price volatility has been lower than the market average.
| Beta (5Y) | -4.01 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 101.56 |
| 200-Day Moving Average | 109.76 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 924,310 |
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 7.09 billion and earned 763.00 million in profits. Earnings per share was 6.93.
| Revenue | 7.09B |
| Gross Profit | 2.62B |
| Operating Income | 1.09B |
| Pretax Income | 1.07B |
| Net Income | 763.00M |
| EBITDA | 1.13B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 1.03 billion in cash and 1.12 billion in debt, with a net cash position of -87.00 million or -0.79 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.12B |
| Net Cash | -87.00M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 13.16 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 680.00 million and capital expenditures -2.00 million, giving a free cash flow of 678.00 million.
| Operating Cash Flow | 680.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 678.00M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 36.93%, with operating and profit margins of 15.36% and 10.76%.
| Gross Margin | 36.93% |
| Operating Margin | 15.36% |
| Pretax Margin | 15.10% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 15.36% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.14% |
| FCF Yield | 6.35% |
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 7.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 6 |