Japan · Delayed Price · Currency is JPY Earth Infinity Co.Ltd. Statistics
Total Valuation
TYO:7692 has a market cap or net worth of JPY 8.48 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.65B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 (%) | 55.06% |
| Owned by Institutions (%) | 5.78% |
| Float | 49.49M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 12.75.
| EV / Earnings | 16.47 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.64 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.74 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.32 |
| Interest Coverage | 61.92 |
Financial Efficiency
Return on equity (ROE) is 44.64% and return on invested capital (ROIC) is 37.04%.
| Return on Equity (ROE) | 44.64% |
| Return on Assets (ROA) | 16.05% |
| Return on Invested Capital (ROIC) | 37.04% |
| Return on Capital Employed (ROCE) | 43.94% |
| Weighted Average Cost of Capital (WACC) | -12.76% |
| Revenue Per Employee | 325.00M |
| Profits Per Employee | 23.86M |
| Employee Count | 22 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 2,259.00 |
Taxes
In the past 12 months, TYO:7692 has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is -3.36, so TYO:7692's price volatility has been lower than the market average.
| Beta (5Y) | -3.36 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 80.52 |
| 200-Day Moving Average | 95.87 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 195,150 |
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 7.15 billion and earned 525.00 million in profits. Earnings per share was 4.77.
| Revenue | 7.15B |
| Gross Profit | 2.63B |
| Operating Income | 743.00M |
| Pretax Income | 713.00M |
| Net Income | 525.00M |
| EBITDA | 781.50M |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 726.00 million in cash and 893.00 million in debt, with a net cash position of -167.00 million or -1.52 per share.
| Cash & Cash Equivalents | 726.00M |
| Total Debt | 893.00M |
| Net Cash | -167.00M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.36 |
| Working Capital | 933.00M |
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 | 38.50M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 678.00M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 36.81%, with operating and profit margins of 10.39% and 7.34%.
| Gross Margin | 36.81% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.34% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 10.39% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.19% |
| FCF Yield | 8.00% |
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 8.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 7 |