Japan
· Delayed Price · Currency is JPY Earth Statistics
Total Valuation
Earth has a market cap or net worth of JPY 101.81 billion. The enterprise value is 92.57 billion.
| Market Cap | 101.81B |
| Enterprise Value | 92.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Earth has 21.85 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 14.60% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 16.57. Earth's PEG ratio is 1.52.
| PE Ratio | 19.42 |
| Forward PE | 16.57 |
| PS Ratio | 0.57 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.80.
| EV / Earnings | 17.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.51 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.34 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.98 |
| Interest Coverage | 89.40 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 36.10M |
| Profits Per Employee | 1.06M |
| Employee Count | 4,963 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Earth has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.16, so Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 4,829.60 |
| 200-Day Moving Average | 5,007.95 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 42,615 |
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, Earth had revenue of JPY 179.18 billion and earned 5.24 billion in profits. Earnings per share was 239.99.
| Revenue | 179.18B |
| Gross Profit | 74.73B |
| Operating Income | 8.05B |
| Pretax Income | 8.07B |
| Net Income | 5.24B |
| EBITDA | 12.80B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 239.99 |
Balance Sheet
The company has 23.33 billion in cash and 7.72 billion in debt, giving a net cash position of 15.61 billion or 714.41 per share.
| Cash & Cash Equivalents | 23.33B |
| Total Debt | 7.72B |
| Net Cash | 15.61B |
| Net Cash Per Share | 714.41 |
| Equity (Book Value) | 81.29B |
| Book Value Per Share | 3,429.13 |
| Working Capital | 21.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -2.95 billion, giving a free cash flow of 7.85 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | 1.91B |
| Free Cash Flow | 7.85B |
| FCF Per Share | 359.13 |
Margins
Gross margin is 41.71%, with operating and profit margins of 4.49% and 2.92%.
| Gross Margin | 41.71% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.89% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Earth has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |