Japan · Delayed Price · Currency is JPY Earth Infinity Co.Ltd. Statistics
Total Valuation
TYO:7692 has a market cap or net worth of JPY 8.37 billion. The enterprise value is 8.95 billion.
| Market Cap | 8.37B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was 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 (%) | 6.39% |
| Float | 49.49M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.06 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -8.42 |
| Interest Coverage | 58.64 |
Financial Efficiency
Return on equity (ROE) is 44.76% and return on invested capital (ROIC) is 37.07%.
| Return on Equity (ROE) | 44.76% |
| Return on Assets (ROA) | 15.81% |
| Return on Invested Capital (ROIC) | 37.07% |
| Return on Capital Employed (ROCE) | 44.50% |
| Weighted Average Cost of Capital (WACC) | -12.25% |
| Revenue Per Employee | 351.50M |
| Profits Per Employee | 26.68M |
| Employee Count | 22 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 2,507.50 |
Taxes
In the past 12 months, TYO:7692 has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is -3.31, so TYO:7692's price volatility has been lower than the market average.
| Beta (5Y) | -3.31 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 78.56 |
| 200-Day Moving Average | 90.59 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 237,380 |
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 7.73 billion and earned 587.00 million in profits. Earnings per share was 5.33.
| Revenue | 7.73B |
| Gross Profit | 2.72B |
| Operating Income | 821.00M |
| Pretax Income | 761.00M |
| Net Income | 587.00M |
| EBITDA | 858.00M |
| EBIT | 821.00M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 497.00 million in cash and 1.08 billion in debt, with a net cash position of -581.00 million or -5.28 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 1.08B |
| Net Cash | -581.00M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.88 |
| Working Capital | 964.00M |
Cash Flow
In the last 12 months, operating cash flow was -127.00 million and capital expenditures -1.00 million, giving a free cash flow of -128.00 million.
| Operating Cash Flow | -127.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | 120.00M |
| Free Cash Flow | -128.00M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 35.15%, with operating and profit margins of 10.62% and 7.59%.
| Gross Margin | 35.15% |
| Operating Margin | 10.62% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.11% |
| FCF Yield | -1.55% |
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 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |