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OFFON
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  5. Earth Corporation
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    4985   JP3100190002

EARTH CORPORATION

(4985)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 102 087115 326128 346141 629--
Entreprise Value (EV)1 118 806128 630109 918118 199112 569106 014
P/E ratio -715x92,2x34,1x19,1x16,0x14,9x
Yield 2,28%1,75%1,98%1,82%1,90%1,97%
Capitalization / Revenue 0,56x0,61x0,65x0,70x0,69x0,67x
EV / Revenue 0,66x0,68x0,56x0,58x0,55x0,50x
EV / EBITDA -12,2x6,25x6,68x6,50x5,85x
Price to Book 2,54x2,88x2,32x2,28x2,17x1,92x
Nbr of stocks (in thousands) 20 21520 23322 05222 061--
Reference price (JPY) 5 0505 7005 8206 4206 4206 420
Announcement Date 02/13/201902/13/202002/10/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 181 104189 527196 045203 607205 536211 257
EBITDA1 -10 50417 59917 69017 31718 116
Operating profit (EBIT)1 1 0363 91611 41611 97113 55114 479
Operating Margin 0,57%2,07%5,82%5,88%6,59%6,85%
Pre-Tax Profit (EBT)1 1 9603 3727 27811 10010 50011 100
Net income1 -1421 2503 5477 4058 8569 532
Net margin -0,08%0,66%1,81%3,64%4,31%4,51%
EPS2 -7,0661,8171336401432
Dividend per Share2 115100115117122127
Announcement Date 02/13/201902/13/202002/10/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 37 79849 27866 543115 82149 34638 851
EBITDA ------
Operating profit (EBIT)1 -6 5418 05010 51618 5661 787-8 565
Operating Margin -17,3%16,3%15,8%16,0%3,62%-22,0%
Pre-Tax Profit (EBT)1 -10 4638 20110 69418 8951 738-9 300
Net income1 -8 4305 5757 18412 7591 079-6 648
Net margin -22,3%11,3%10,8%11,0%2,19%-17,1%
EPS2 -41725332657848,8-281
Dividend per Share ------
Announcement Date 02/10/202105/12/202108/06/202108/06/202111/08/2021-
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 16 71913 304----
Net Cash position1 --18 42823 43129 06035 615
Leverage (Debt / EBITDA) -1,27x-1,05x-1,32x-1,68x-1,97x
Free Cash Flow1 -2 7356 03220 9999 0506 9506 880
ROE (Net Profit / Equities) -0,30%3,10%7,40%13,2%14,4%13,9%
Shareholders' equity1 47 33340 32347 93256 14761 53768 616
ROA (Net Profit / Asset) 1,22%3,99%10,3%6,20%6,30%6,50%
Assets1 -11 68731 31334 569119 442140 576146 650
Book Value Per Share2 1 9901 9792 5082 8162 9553 344
Cash Flow per Share 156227331---
Capex1 3 1042 7053 5913 4674 4004 467
Capex / Sales 1,71%1,43%1,83%1,70%2,14%2,11%
Announcement Date 02/13/201902/13/202002/10/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 141 629 225 340
Capitalization (USD) 1 249 419 751
Net sales (JPY) 196 045 000 000
Net sales (USD) 1 730 097 125
Number of employees 4 255
Sales / Employee (JPY) 46 074 031
Sales / Employee (USD) 406 603
Free-Float 69,2%
Free-Float capitalization (JPY) 97 990 725 447
Free-Float capitalization (USD) 864 451 158
Avg. Exchange 20 sessions (JPY) 261 762 660
Avg. Exchange 20 sessions (USD) 2 310 055
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA