Stock 4985 EARTH CORPORATION
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Financials Earth Corporation

Equities

4985

JP3100190002

Household Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,380 JPY +0.11% Intraday chart for Earth Corporation +2.46% -4.16%
Apr. 22 Earth Corp. Issues 298 Million Yen Worth of Stocks as Compensation MT
Apr. 04 Earth Corp. Skips Share Buyback in March MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 115,326 128,346 135,232 111,643 101,120 97,217 - -
Enterprise Value (EV) 1 128,630 109,918 117,903 99,071 93,615 87,064 84,964 86,214
P/E ratio 92.2 x 34.1 x 18.9 x 21 x 24.6 x 48.9 x 49.9 x 22.5 x
Yield 1.75% 1.98% 1.92% 2.33% 2.58% 2.69% 2.69% 2.69%
Capitalization / Revenue 0.61 x 0.65 x 0.66 x 0.73 x 0.64 x 0.6 x 0.59 x 0.57 x
EV / Revenue 0.68 x 0.56 x 0.58 x 0.65 x 0.59 x 0.54 x 0.51 x 0.51 x
EV / EBITDA 12.2 x 6.25 x 8.3 x 8.78 x 8.93 x 11.5 x 11.1 x 7.92 x
EV / FCF 21.3 x 5.23 x 74 x -41.9 x 114 x -212 x 27.2 x 26.7 x
FCF Yield 4.69% 19.1% 1.35% -2.39% 0.88% -0.47% 3.68% 3.75%
Price to Book 2.88 x 2.32 x 2.25 x 1.78 x 1.52 x 1.48 x 1.5 x 1.47 x
Nbr of stocks (in thousands) 20,233 22,052 22,061 22,064 22,127 22,196 - -
Reference price 2 5,700 5,820 6,130 5,060 4,570 4,380 4,380 4,380
Announcement Date 2/13/20 2/10/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 189,527 196,045 203,785 152,339 158,344 161,800 165,800 170,200
EBITDA 1 10,504 17,599 14,203 11,286 10,488 7,561 7,648 10,882
EBIT 1 3,916 11,416 10,667 7,434 6,370 3,217 3,350 6,533
Operating Margin 2.07% 5.82% 5.23% 4.88% 4.02% 1.99% 2.02% 3.84%
Earnings before Tax (EBT) 1 3,372 7,278 10,963 8,057 6,563 3,000 2,300 6,000
Net income 1 1,250 3,547 7,142 5,303 4,102 1,983 1,943 4,303
Net margin 0.66% 1.81% 3.5% 3.48% 2.59% 1.23% 1.17% 2.53%
EPS 2 61.80 170.6 323.8 240.5 185.6 89.61 87.81 194.5
Free Cash Flow 1 6,032 20,999 1,594 -2,365 824 -410.5 3,122 3,232
FCF margin 3.18% 10.71% 0.78% -1.55% 0.52% -0.25% 1.88% 1.9%
FCF Conversion (EBITDA) 57.43% 119.32% 11.22% - 7.86% - 40.83% 29.71%
FCF Conversion (Net income) 482.56% 592.02% 22.32% - 20.09% - 160.68% 75.12%
Dividend per Share 2 100.0 115.0 118.0 118.0 118.0 118.0 118.0 118.0
Announcement Date 2/13/20 2/10/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 110,634 115,821 49,346 38,618 38,603 50,702 89,305 35,140 27,894 40,819 49,510 90,329 36,440 31,575 68,015 40,800 51,400 92,200 37,000 31,400 68,400
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 16,024 18,566 1,787 -9,686 5,323 6,618 11,941 72 -4,579 5,532 4,389 9,921 -704 -2,847 -3,551 3,200 3,600 6,600 -1,700 -1,700 -
Operating Margin 14.48% 16.03% 3.62% -25.08% 13.79% 13.05% 13.37% 0.2% -16.42% 13.55% 8.86% 10.98% -1.93% -9.02% -5.22% 7.84% 7% 7.16% -4.59% -5.41% -
Earnings before Tax (EBT) 16,074 18,895 1,738 - 5,617 - 12,668 177 -4,788 5,636 - 10,364 -597 - - - - - - - -
Net income 10,949 12,759 1,079 -6,696 3,766 4,821 8,587 48 -3,332 3,889 3,151 7,040 -592 - - - - - - - -
Net margin 9.9% 11.02% 2.19% -17.34% 9.76% 9.51% 9.62% 0.14% -11.95% 9.53% 6.36% 7.79% -1.62% - - - - - - - -
EPS 541.0 578.4 48.79 -303.4 170.9 218.6 389.5 2.040 -151.1 176.3 142.5 318.8 -26.99 - - - - - - - -
Dividend per Share - - - 118.0 - - - - 118.0 - - - - - - - - - - - -
Announcement Date 8/6/20 8/6/21 11/8/21 2/14/22 5/11/22 8/5/22 8/5/22 11/8/22 2/13/23 5/11/23 8/8/23 8/8/23 11/9/23 2/13/24 2/13/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,304 - - - - - - -
Net Cash position 1 - 18,428 17,329 12,572 7,505 10,153 12,253 11,003
Leverage (Debt/EBITDA) 1.267 x - - - - - - -
Free Cash Flow 1 6,032 20,999 1,594 -2,365 824 -411 3,123 3,233
ROE (net income / shareholders' equity) 3.1% 7.4% 12.4% 8.6% 6.3% 2.97% 2.98% 6.61%
ROA (Net income/ Total Assets) 3.99% 10.3% 9.45% 6.63% 5.29% 1.5% 1.45% 3.1%
Assets 1 31,313 34,569 75,614 79,941 77,587 132,222 134,023 138,817
Book Value Per Share 2 1,979 2,508 2,720 2,846 3,008 2,962 2,916 2,977
Cash Flow per Share 227.0 331.0 484.0 415.0 372.0 - - -
Capex 1 2,705 3,591 3,090 5,997 6,700 5,550 4,800 4,850
Capex / Sales 1.43% 1.83% 1.52% 3.94% 4.23% 3.43% 2.9% 2.85%
Announcement Date 2/13/20 2/10/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Earth Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
4,380 JPY
Average target price
4,010 JPY
Spread / Average Target
-8.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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