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Earth Corporation

Earth Corporation

4985.T
Earth CorporationJP flagTokyo Stock Exchange
4,820.00
JPY
+20.00
- -
105.30BMarket Cap

Total Valuation

Earth Corporation carries a market capitalization of 105.30B, placing it among publicly traded companies globally. Its enterprise value stands at 95.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.30B
Enterprise Value95.78B

Share Statistics

Earth Corporation currently has 21.96M shares outstanding.

Shares Outstanding21.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Earth Corporation trades at a trailing price-to-earnings ratio of 22.71. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.89.

PE Ratio22.71
PS Ratio0.65
PB Ratio1.89
P/TBV Ratio1.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Earth Corporation trades at an EV/EBITDA multiple of 13.28 and an EV/FCF ratio of 4,320.84. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA13.28
EV / EBIT13.28
EV / FCF4,320.84

Financial Position

Earth Corporation maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.01, indicating elevated leverage, while an interest coverage ratio of 218.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.32
Debt / Equity9.01
Debt / EBITDA0.97
Interest Coverage218.58

Financial Efficiency

Earth Corporation posts a return on equity of 8.48 and a return on invested capital of 5.34.

Return on Equity (ROE)8.48
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)6.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.15

Taxes

Over the trailing twelve months, Earth Corporation has paid 2.48B in income taxes, reflecting an effective tax rate of 32.83.

Income Tax2.48B
Effective Tax Rate32.83

Stock Price Statistics

Earth Corporation's stock has gained approximately 1.2605% over the past 52 weeks. The 50-day moving average sits at 4,644.50, while the 200-day moving average is 4,900.58.

Beta (5Y)N/A
52-Week Price Change1.2605%
50-Day Moving Average4,644.50
200-Day Moving Average4,900.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Earth Corporation generated 165.11B in revenue and converted that into 4.71B in net income, yielding earnings per share of 229.41. EBITDA reached 7.21B, while operating income came in at 7.21B.

Revenue165.11B
Gross Profit66.04B
Operating Income7.21B
Pretax Income7.56B
Net Income4.71B
EBITDA7.21B
EBIT7.21B
Earnings Per Share (EPS)229.41

Balance Sheet

Earth Corporation holds 23.60B in cash and equivalents against 7.00B in total debt, resulting in a net debt position of -16.60B. Total book value stands at 56.61B, with working capital of 20.44B providing operational flexibility.

Cash & Cash Equivalents23.60B
Total Debt7.00B
Net Debt-16.60B
Equity (Book Value)56.61B
Book Value Per Share2,558.48
Working Capital20.44B

Margins

Earth Corporation operates with a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin40.00
Operating Margin4.37
Pretax Margin4.58
Profit Margin2.85
EBITDA Margin4.37

Scores

Earth Corporation posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74