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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Japanese Market
7692
EARTH INFINITY CO. LTD.
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EARTH INFINITY CO. LTD. (7692) Ratios

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EARTH INFINITY CO. LTD. Ratios

JP:7692's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:7692's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.68 1.73 1.62
Quick Ratio
 1.61 1.61 1.68 1.72 1.61
Cash Ratio
 0.31 0.31 0.64 0.62 0.93
Solvency Ratio
 0.31 0.31 0.27 0.13 0.24
Operating Cash Flow Ratio
 0.00 -0.08 0.28 0.09 0.67
Short-Term Operating Cash Flow Coverage
 0.00 -0.20 0.81 0.24 1.27
Net Current Asset Value
¥ 537.40M¥ 537.40M¥ 456.11M¥ 109.22M¥ -43.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.31 0.37 0.48
Debt-to-Equity Ratio
 0.53 0.53 0.80 1.00 1.44
Debt-to-Capital Ratio
 0.35 0.35 0.44 0.50 0.59
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.28 0.39 0.44
Financial Leverage Ratio
 2.42 2.42 2.54 2.67 3.01
Debt Service Coverage Ratio
 1.03 1.03 1.06 0.58 0.75
Interest Coverage Ratio
 57.04 57.04 67.79 46.98 83.65
Debt to Market Cap
 0.09 0.09 0.08 0.08 0.07
Interest Debt Per Share
 6.96 6.96 8.81 8.10 11.27
Net Debt to EBITDA
 0.30 0.30 0.11 1.16 0.50
Profitability Margins
Gross Profit Margin
35.15%35.15%32.43%27.91%29.37%
EBIT Margin
10.62%10.62%10.36%4.82%9.82%
EBITDA Margin
11.10%11.10%10.93%5.52%10.28%
Operating Profit Margin
10.62%10.62%10.36%5.55%11.31%
Pretax Profit Margin
9.85%9.85%10.03%4.70%9.68%
Net Profit Margin
7.59%7.59%6.86%3.01%7.37%
Continuous Operations Profit Margin
7.59%7.59%6.86%3.01%7.37%
Net Income Per EBT
77.12%77.12%68.34%63.91%76.08%
EBT Per EBIT
92.71%92.71%96.79%84.78%85.59%
Return on Assets (ROA)
17.11%17.11%15.06%6.35%14.94%
Return on Equity (ROE)
44.63%41.40%38.24%16.93%44.98%
Return on Capital Employed (ROCE)
44.50%44.50%41.37%19.16%38.39%
Return on Invested Capital (ROIC)
25.36%25.36%22.00%9.99%21.56%
Return on Tangible Assets
17.14%17.14%15.09%6.37%14.97%
Earnings Yield
6.93%6.84%3.64%1.34%2.09%
Efficiency Ratios
Receivables Turnover
 3.96 3.96 4.76 5.00 8.57
Payables Turnover
 10.15 10.15 13.37 10.18 11.82
Inventory Turnover
 2.27K 2.27K 2.13K 684.26 668.39
Fixed Asset Turnover
 17.50 17.50 14.11 9.88 9.68
Asset Turnover
 2.25 2.25 2.20 2.11 2.03
Working Capital Turnover Ratio
 8.15 8.14 8.38 7.62 11.28
Cash Conversion Cycle
 56.36 56.36 49.55 37.66 12.24
Days of Sales Outstanding
 92.17 92.17 76.69 72.99 42.58
Days of Inventory Outstanding
 0.16 0.16 0.17 0.53 0.55
Days of Payables Outstanding
 35.97 35.97 27.31 35.87 30.89
Operating Cycle
 92.33 92.33 76.86 73.52 43.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.16 3.54 0.72 6.30
Free Cash Flow Per Share
 0.00 -1.16 3.48 0.66 4.21
CapEx Per Share
 0.00 <0.01 0.06 0.07 2.09
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.98 0.91 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.34 2.62 0.62 1.98
Capital Expenditure Coverage Ratio
 0.00 -415.70 64.22 11.08 3.02
Operating Cash Flow Coverage Ratio
 0.00 -0.17 0.41 0.09 0.56
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.06 0.02 0.13
Free Cash Flow Yield
0.00%-1.48%3.03%0.64%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.63 14.63 27.45 74.75 47.90
Price-to-Sales (P/S) Ratio
 1.11 1.11 1.88 2.25 3.53
Price-to-Book (P/B) Ratio
 6.06 6.06 10.50 12.65 21.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -67.37 33.00 155.27 39.89
Price-to-Operating Cash Flow Ratio
 0.00 -67.53 32.49 141.25 26.67
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.54 0.13 -1.22 -0.24
Price-to-Fair Value
 6.06 6.06 10.50 12.65 21.55
Enterprise Value Multiple
 10.30 10.30 17.34 41.83 34.83
Enterprise Value
 8.73B 8.84B 12.74B 11.55B 18.77B
EV to EBITDA
 10.17 10.30 17.34 41.83 34.83
EV to Sales
 1.13 1.14 1.90 2.31 3.58
EV to Free Cash Flow
 0.00 -69.36 33.21 159.69 40.47
EV to Operating Cash Flow
 0.00 -69.53 32.69 145.27 27.06
Tangible Book Value Per Share
 12.88 12.88 10.89 7.99 7.76
Shareholders’ Equity Per Share
 12.88 12.88 10.95 8.06 7.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.32 0.36 0.24
Revenue Per Share
 70.22 70.22 61.06 45.40 47.60
Net Income Per Share
 5.33 5.33 4.19 1.36 3.51
Tax Burden
 0.77 0.77 0.68 0.64 0.76
Interest Burden
 0.93 0.93 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.22 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.22 0.85 0.53 1.80
Currency in JPY