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Total Valuation
EARTH INFINITY CO. LTD. has a market cap or net worth of ¥8.59B. The enterprise value is ¥8.84K.
Market Cap¥8.59B
Enterprise Value¥8.84K
Share Statistics
EARTH INFINITY CO. LTD. has 110,131,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,131,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EARTH INFINITY CO. LTD.’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 25.36%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)25.36%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee351.54M
Profits Per Employee26.70M
Employee Count22
Asset Turnover2.25
Inventory Turnover2.27K
Valuation Ratios
The current PE Ratio of EARTH INFINITY CO. LTD. is 14.4. EARTH INFINITY CO. LTD.’s PEG ratio is 0.54.
PE Ratio14.4
PS Ratio1.11
PB Ratio6.06
Price to Fair Value6.06
Price to FCF-67.37
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, EARTH INFINITY CO. LTD. had revenue of 7.73B and earned 587.32M in profits. Earnings per share was 5.33.
Revenue7.73B
Gross Profit2.72B
Operating Income821.39M
Pretax Income761.55M
Net Income587.32M
EBITDA858.65M
Earnings Per Share (EPS)5.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EARTH INFINITY CO. LTD. pays an annual dividend of ¥1.5, resulting in a dividend yield of 3.38%
Dividend Per Share¥1.5
Dividend Yield3.38%
Payout Ratio48.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-36.03%
50-Day Moving Average78.86
200-Day Moving Average90.20
Relative Strength Index (RSI)40.66
Average Volume (3m)212.46K
Important Dates
EARTH INFINITY CO. LTD. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
EARTH INFINITY CO. LTD. as a current ratio of 1.61, with Debt / Equity ratio of 52.99%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.09
Net Debt to EBITDA0.30
Interest Coverage Ratio57.04
Taxes
In the past 12 months, EARTH INFINITY CO. LTD. has paid 174.22M in taxes.
Income Tax174.22M
Effective Tax Rate0.23
Enterprise Valuation
EARTH INFINITY CO. LTD. EV to EBITDA ratio is 10.30, with an EV/FCF ratio of -69.36.
EV to Sales1.14
EV to EBITDA10.30
EV to Free Cash Flow-69.36
EV to Operating Cash Flow-69.53
Balance Sheet
EARTH INFINITY CO. LTD. has ¥726.69M in cash and marketable securities with ¥893.43M in debt, giving a net cash position of -¥166.74M billion.
Cash & Marketable Securities¥726.69M
Total Debt¥893.43M
Net Cash-¥166.74M
Net Cash Per Share-¥1.51
Tangible Book Value Per Share¥12.88
Margins
Gross margin is 35.15%, with operating margin of 10.62%, and net profit margin of 7.59%.
Gross Margin35.15%
Operating Margin10.62%
Pretax Margin9.85%
Net Profit Margin7.59%
EBITDA Margin11.10%
EBIT Margin10.62%
Analyst Forecast
The average price target for EARTH INFINITY CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.00%
EPS Growth Forecast27.39%