EARTH INFINITY CO. LTD.(JP:7692)
Â¥69.000.00 (0.00%)
JP:7692
EARTH INFINITY CO. LTD. financials statements
Â¥69.00
At close:0.00 (0.00%)
Want to see JP:7692 full AI Analyst Report?
EARTH INFINITY CO. LTD. (7692) Ratios
0 Followers
EARTH INFINITY CO. LTD. Ratios
JP:7692's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7692's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.68 | 1.73 | 1.62 | 1.24 |
| Quick Ratio | 1.61 | 1.68 | 1.72 | 1.61 | 1.23 |
| Cash Ratio | 0.31 | 0.64 | 0.62 | 0.93 | 0.39 |
| Solvency Ratio | 0.31 | 0.27 | 0.13 | 0.24 | -0.22 |
| Operating Cash Flow Ratio | -0.08 | 0.28 | 0.09 | 0.67 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.81 | 0.24 | 1.27 | -0.76 |
| Net Current Asset Value | ¥ 537.40M | ¥ 456.11M | ¥ 109.22M | ¥ -43.09M | ¥ -262.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.31 | 0.37 | 0.48 | 0.54 |
| Debt-to-Equity Ratio | 0.53 | 0.80 | 1.00 | 1.44 | 2.55 |
| Debt-to-Capital Ratio | 0.35 | 0.44 | 0.50 | 0.59 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.28 | 0.39 | 0.44 | 0.54 |
| Financial Leverage Ratio | 2.42 | 2.54 | 2.67 | 3.01 | 4.72 |
| Debt Service Coverage Ratio | 1.03 | 1.06 | 0.58 | 0.75 | -0.57 |
| Interest Coverage Ratio | 57.04 | 67.79 | 46.98 | 83.65 | -98.12 |
| Debt to Market Cap | 0.09 | 0.08 | 0.08 | 0.07 | 0.39 |
| Interest Debt Per Share | 6.96 | 8.81 | 8.10 | 11.27 | 10.98 |
| Net Debt to EBITDA | 0.30 | 0.11 | 1.16 | 0.50 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.15% | 32.43% | 27.91% | 29.37% | 6.42% |
| EBIT Margin | 10.62% | 10.36% | 4.82% | 9.82% | -8.89% |
| EBITDA Margin | 11.10% | 10.93% | 5.52% | 10.28% | -8.69% |
| Operating Profit Margin | 10.62% | 10.36% | 5.55% | 11.31% | -9.17% |
| Pretax Profit Margin | 9.85% | 10.03% | 4.70% | 9.68% | -8.98% |
| Net Profit Margin | 7.59% | 6.86% | 3.01% | 7.37% | -8.49% |
| Continuous Operations Profit Margin | 7.59% | 6.86% | 3.01% | 7.37% | -8.49% |
| Net Income Per EBT | 77.12% | 68.34% | 63.91% | 76.08% | 94.57% |
| EBT Per EBIT | 92.71% | 96.79% | 84.78% | 85.59% | 97.89% |
| Return on Assets (ROA) | 17.11% | 15.06% | 6.35% | 14.94% | -17.46% |
| Return on Equity (ROE) | 41.40% | 38.24% | 16.93% | 44.98% | -82.37% |
| Return on Capital Employed (ROCE) | 44.50% | 41.37% | 19.16% | 38.39% | -41.17% |
| Return on Invested Capital (ROIC) | 25.36% | 22.00% | 9.99% | 21.56% | -23.70% |
| Return on Tangible Assets | 17.14% | 15.09% | 6.37% | 14.97% | -17.49% |
| Earnings Yield | 6.84% | 3.64% | 1.34% | 2.09% | -12.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 4.76 | 5.00 | 8.57 | 5.06 |
| Payables Turnover | 10.15 | 13.37 | 10.18 | 11.82 | 12.14 |
| Inventory Turnover | 2266.15 | 2132.39 | 684.26 | 668.39 | 300.38 |
| Fixed Asset Turnover | 17.50 | 14.11 | 9.88 | 9.68 | 13.55 |
| Asset Turnover | 2.25 | 2.20 | 2.11 | 2.03 | 2.06 |
| Working Capital Turnover Ratio | 8.14 | 8.38 | 7.62 | 11.28 | 9.60 |
| Cash Conversion Cycle | 56.36 | 49.55 | 37.66 | 12.24 | 43.32 |
| Days of Sales Outstanding | 92.17 | 76.69 | 72.99 | 42.58 | 72.17 |
| Days of Inventory Outstanding | 0.16 | 0.17 | 0.53 | 0.55 | 1.22 |
| Days of Payables Outstanding | 35.97 | 27.31 | 35.87 | 30.89 | 30.07 |
| Operating Cycle | 92.33 | 76.86 | 73.52 | 43.13 | 73.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.16 | 3.54 | 0.72 | 6.30 | -4.51 |
| Free Cash Flow Per Share | -1.16 | 3.48 | 0.66 | 4.21 | -6.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | 2.62 | 0.62 | 1.98 | -1.48 |
| Capital Expenditure Coverage Ratio | -415.70 | 64.22 | 11.08 | 3.02 | -2.44 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.41 | 0.09 | 0.56 | -0.41 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.06 | 0.02 | 0.13 | -0.11 |
| Free Cash Flow Yield | -1.48% | 3.03% | 0.64% | 2.51% | -22.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.63 | 27.45 | 74.75 | 47.90 | -7.85 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.88 | 2.25 | 3.53 | 0.67 |
| Price-to-Book (P/B) Ratio | 6.06 | 10.50 | 12.65 | 21.55 | 6.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.37 | 33.00 | 155.27 | 39.89 | -4.36 |
| Price-to-Operating Cash Flow Ratio | -67.53 | 32.49 | 141.25 | 26.67 | -6.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.13 | -1.22 | -0.24 | 0.02 |
| Enterprise Value Multiple | 10.30 | 17.34 | 41.83 | 34.83 | -9.53 |
| Enterprise Value | 8.84B | 12.74B | 11.55B | 18.77B | 3.80B |
| EV to EBITDA | 10.30 | 17.34 | 41.83 | 34.83 | -9.53 |
| EV to Sales | 1.14 | 1.90 | 2.31 | 3.58 | 0.83 |
| EV to Free Cash Flow | -69.36 | 33.21 | 159.69 | 40.47 | -5.41 |
| EV to Operating Cash Flow | -69.53 | 32.69 | 145.27 | 27.06 | -7.64 |
| Tangible Book Value Per Share | 12.84 | 10.89 | 7.99 | 7.76 | 4.26 |
| Shareholders’ Equity Per Share | 12.88 | 10.95 | 8.06 | 7.80 | 4.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.36 | 0.24 | 0.05 |
| Revenue Per Share | 70.22 | 61.06 | 45.40 | 47.60 | 41.62 |
| Net Income Per Share | 5.33 | 4.19 | 1.36 | 3.51 | -3.53 |
| Tax Burden | 0.77 | 0.68 | 0.64 | 0.76 | 0.95 |
| Interest Burden | 0.93 | 0.97 | 0.98 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.22 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 0.85 | 0.53 | 1.80 | 1.28 |
Currency in JPY
