Earth Infinity Co.Ltd.
Tokyo Stock ExchangeTotal Valuation
Earth Infinity Co.Ltd. carries a market capitalization of 8.48B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.48B |
| Enterprise Value | 11.55B |
Share Statistics
Earth Infinity Co.Ltd. currently has 110.13M shares outstanding.
| Shares Outstanding | 110.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Earth Infinity Co.Ltd. trades at a trailing price-to-earnings ratio of 74.75. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 14.94.
| PE Ratio | 74.75 |
| PS Ratio | 2.25 |
| PB Ratio | 14.94 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Earth Infinity Co.Ltd. trades at an EV/EBITDA multiple of 41.66 and an EV/FCF ratio of 3,062.23. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 41.66 |
| EV / EBIT | 41.66 |
| EV / FCF | 3,062.23 |
Financial Position
Earth Infinity Co.Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.79, indicating elevated leverage, while an interest coverage ratio of 46.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 99.79 |
| Debt / EBITDA | 3.19 |
| Interest Coverage | 46.98 |
Financial Efficiency
Earth Infinity Co.Ltd. posts a return on equity of 20.38 and a return on invested capital of 8.87.
| Return on Equity (ROE) | 20.38 |
| Return on Assets (ROA) | 6.07 |
| Return on Invested Capital (ROIC) | 8.87 |
| Return on Capital Employed (ROCE) | 8.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 667.10 |
Taxes
Over the trailing twelve months, Earth Infinity Co.Ltd. has paid 84.85M in income taxes, reflecting an effective tax rate of 36.09.
| Income Tax | 84.85M |
| Effective Tax Rate | 36.09 |
Stock Price Statistics
Earth Infinity Co.Ltd.'s stock has declined approximately -33.04348% over the past 52 weeks. The 50-day moving average sits at 87.76, while the 200-day moving average is 99.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.04348% |
| 50-Day Moving Average | 87.76 |
| 200-Day Moving Average | 99.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Earth Infinity Co.Ltd. generated 5.00B in revenue and converted that into 150.28M in net income, yielding earnings per share of 1.36. EBITDA reached 277.35M, while operating income came in at 277.35M.
| Revenue | 5.00B |
| Gross Profit | 1.40B |
| Operating Income | 277.35M |
| Pretax Income | 235.13M |
| Net Income | 150.28M |
| EBITDA | 277.35M |
| EBIT | 277.35M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
Earth Infinity Co.Ltd. holds 566.13M in cash and equivalents against 885.96M in total debt, resulting in a net debt position of 319.83M. Total book value stands at 752.12M, with working capital of 669.04M providing operational flexibility.
| Cash & Cash Equivalents | 566.13M |
| Total Debt | 885.96M |
| Net Debt | 319.83M |
| Equity (Book Value) | 752.12M |
| Book Value Per Share | 6.83 |
| Working Capital | 669.04M |
Margins
Earth Infinity Co.Ltd. operates with a gross margin of 27.91, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 3.01 provide insight into operational efficiency.
| Gross Margin | 27.91 |
| Operating Margin | 5.55 |
| Pretax Margin | 4.70 |
| Profit Margin | 3.01 |
| EBITDA Margin | 5.55 |
Stock Splits
Earth Infinity Co.Ltd.'s most recent stock split took place on April 27, 2023 with a 1:3 split ratio.
| Last Split Date | 4/27/2023 |
| Split Ratio | 1:3 |
Scores
Earth Infinity Co.Ltd. posts an Altman Z-Score of 7.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.77 |