TSE: 4985 - Earth Corporation

Yield per half year: -0.3914%
Dividend yield: +2.14%

Reporting Earth Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							111.52
Выручка, млрд ¥	181.1	189.53	196.05	203.79	152.34	158.34	158.34	180.01	-3.53
Чистая прибыль, млрд ¥	-0.142	1.25	3.55	7.14	5.3	4.1	4.1	4.27	26.82
EV, млрд ¥	118.77	128.7	102.55	117.91	99.69	93.52	94.41	108.47	-6.19
EBIT, млрд ¥	1.62	3.92	11.42	10.67	7.44	6.6	6.37	8.01	10.98
EBITDA, млрд ¥	7.47	11.02	17.89	16.75	11.72	10.83	10.61	13.64	-0.35
Баланс стоимость, млрд ¥	40.23	40.04	55.3	59.96	62.79	66.55	66.55	56.93	10.70
FCF, млрд ¥	-1.81	7.63	22.29	2.2	-1.99	1.48	1.48	6.32	-27.96
Операционный денежный поток, млрд ¥	0.369	10.02	24.59	4.81	3.9	7.52	7.52	10.17	-5.58
Операционная прибыль, млрд ¥	1.04	3.92	11.42	10.67	7.43	6.37	6.37	7.96	10.20
Операционные расходы, млрд ¥	66.33	66.5	67.53	71.66	55.03	57.26	55.41	63.60	-2.95
CAPEX, млрд ¥	2.18	2.39	2.3	2.62	5.89	6.04	6.04	3.85	20.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	38.6	50.7	35.14	27.89	40.82	49.51	36.44	31.58	42.05	55.05	42.93	2.14
Чистая прибыль, млрд ¥	3.77	4.82	0.146	-3.3	3.89	3.15	-0.592	-2.35	3.53	4.11	1.57	5.46
EV, млрд ¥	116.97	97.62	90.17	99.69	106.23	103.88	95.38	93.61	94.83	88.58	95.26	-3.14
EBIT, млрд ¥	5.32	6.62	0.192	-4.58	5.53	4.22	-0.591	-3.2	4.94	6.23	2.32	8.10
EBITDA, млрд ¥	6.42	7.45	0.582	-4.39	6.07	5.26	0.527	-2.1	6.04	7.38	3.42	7.01
Баланс стоимость, млрд ¥	60.42	66.21	66.45	62.79	64.37	68.56	68.17	66.55	68.25	72.16	68.74	1.03
FCF, млрд ¥				2.11	1.97	2.07	2.24	2.2			2.12	0.84
Операционный денежный поток, млрд ¥		6.81		4.03	1.97	2.07	2.24	2.2			2.50	-11.40
Операционная прибыль, млрд ¥	5.32	6.62	0.192	-4.58	5.53	4.39	-0.704	-2.85	4.98	5.78	2.32	5.66
Операционные расходы, млрд ¥	12.04	15.95	13.08	13.96	12.21	16.84	13.99	13.74	12.7	17.43	14.94	0.69
CAPEX, млрд ¥		1.91		5.89							3.90	75.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.04	7.31	23.72	21.03	14.77	17.51	17.51	16.87	19.09
Short Term Investments ¥		0.1	4.34	6.11				3.52	293.86
Total Receivables ¥	21.93	22.61	22.75	21.21	22.32	25.54	25.54	22.89	2.47
Total Current Assets ¥	55.42	54.71	70.75	74.02	73.96	74.17	74.17	69.52	6.28
Чистые активы, млрд ¥	55.42	54.71	70.75	74.02	29.48	92.69	29.48	64.33	11.12
Активы, млрд ¥	109.31	107.42	119.87	120.72	124.49	132.41	132.41	120.98	4.27
Short Term Debt ¥	15.95	17.17	3.07	2.5	2.2	10	10	6.99	-10.25
Long Term Debt ¥	6.85	3.59	2.28	1.35	0.145		0.145	2.84	-53.75
Задолженность, млрд ¥	64.94	63.1	60.05	56.12	56.47	60.41	60.41	59.23	-0.87
Чистый долг, млрд ¥	16.72	13.4	-18.43	-17.33	-12.57	-7.51	-7.51	-8.4880	-189.06
Долг, млрд ¥	22.76	20.72	5.29	3.7	2.35	10	10	8.41	-13.56
Расходы на обслуживание долга ¥	0.115	0.107	0.049	0.016	0.023	0.033	0.033	0.0456	-20.96
Чист. проц. доходы, млрд ¥	0.028	0.041	0.047	0.085	0.121	0.169	0.169	0.0926	32.75
Амортизация, млрд ¥	5.85	7.1	6.48	6.08	4.28	4.24	4.24	5.64	-9.80
Себестоимость, млрд ¥		119.11	117.09	121.45	89.87	94.72	96.57	108.45	-4.48
Товарно материальные запасы ¥	23.78	22.51	22.18	27.5	32.25	28.27	28.27	26.54	4.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	16.22	21.74	25.32	14.77	15.77	18.72	18.97	17.51	14.6	23.6	18.68	4.74
Short Term Investments ¥						7.53	7.63				7.58	0.66
Total Receivables ¥	33.41	33.26	24.39	22.32	32.93	34	30.1	25.54	34.75	39.29	32.74	2.93
Total Current Assets ¥	86.41	90.92	85.19	73.96	92.69	93.11	81.89	74.17	85.82	95.13	86.02	0.43
Чистые активы, млрд ¥	86.41	90.92	85.19	73.96	29.59	31.15					62.16	-19.28
Активы, млрд ¥	132.33	140.12	134.94	124.49	146.52	149.92	140.24	132.41	144.99	154.87	144.49	0.65
Short Term Debt ¥	10.57	2.28	1.96	2.2	18.96	10.72	5.48	6.78	9.8	7	7.96	-8.17
Long Term Debt ¥	0.96	0.72	0.48	0.145							0.5763	-37.66
Задолженность, млрд ¥	67.4	69.17	63.65	56.47	77.09	76.16	66.76	60.41	71.39	77.2	70.38	0.27
Чистый долг, млрд ¥	-4.69	-18.74	-22.88	-12.57	3.2	-8	-13.49	-7.51	-0.094	-16.6	-9.1388	15.72
Долг, млрд ¥	11.53	3	2.44	2.2	18.96	10.72	5.48	10	14.51	7	9.54	-8.17
Расходы на обслуживание долга ¥	0.007	0.01	0.006	0.05	0.009	0.013	0.006	0.005	0.007	0.015	0.0092	2.90
Чист. проц. доходы, млрд ¥	0.033	0.021	0.034	0.033	0.026	0.059	0.051	0.065	0.048		0.0498	13.05
Амортизация, млрд ¥		0.828	0.39	0.189	0.537	1.03	1.12	1.1	1.1	1.16	1.10	2.41
Себестоимость, млрд ¥						28.28	23.16	20.68	24.37	31.84	25.67	2.40
Товарно материальные запасы ¥	33.85	29.15	29.35	32.25	38.63	33.64	30.08	28.27	33.54	29.34	30.97	-2.70

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-7.03	61.8	170.64	323.72	240.44	185.55			185.55	196.43	24.59
Цена акции ао					5060	4570	5600	5090	5090	5080.00	0.15
Число акций ао, млн	20.21	20.23	20.79	22.06	22.06	22.11			22.11	21.45	1.79
FCF/акцию	-89.42	377.42	1072.45	99.63	-90.27	66.99			66.98	305.24	-29.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	170.88	218.76	6.63	-149.81	176.27	142.51	-26.75	-105.98	159.54	185.94	71.05	5.46
FCF/акцию				95.45	89.11	93.53	101.05	99.61			95.75	0.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.3335	3.11	7.44	12.39	8.64	6.34			6.16	8.26	7.58	15.31
ROA, %	-0.1248	1.15	3.12	5.94	4.33	3.19			3.1	4.26	3.55	22.64
ROIC, %		5.38	10.03	15.27	12.14					7.02	10.71	22.56
ROS, %		0.6595	1.81	3.5	3.48	2.59	2.59	2.59	2.59	9.08	2.95	-5.84
ROCE, %	2.99	7.77	17.57	15.59	10.45	8.8		8.85	8.85	10.59	12.25	-12.82
Ebit margin, %		2.69	3.74	5.23	4.88	4.16		4.02	4.02		4.41	1.45
Рентаб EBITDA, %	4.13	5.81	9.13	8.22	7.69	6.84		6.7	6.7	17.12	7.72	-6.00
Чистая рентаб, %	-0.08	0.66	1.81	3.5	3.48	2.59			2.59	9.08	2.41	31.45
Operation Margin, %		2.07	5.82	5.23	4.88	4.02	4.02	4.02	4.02	13.40	4.43	-5.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.02	7.65	0.231	-5.19	6.03	4.83	-0.9003	-3.53	5.24	6.02	8.26	2.33	4.50
ROA, %	2.98	3.54	0.1062	-2.55	2.87	2.13	-0.4081	-1.72	2.55	2.74	4.26	1.06	5.17
ROS, %						6.36	-1.62	-7.43	8.39	7.47	9.08	2.63	3.27
ROCE, %	7.49	9.32	0.2708	-6.4	7.62	5.77	-0.8017	-4.28	6.51	8.11	10.59	3.06	7.05
Ebit margin, %						8.53	-1.62	-10.13	11.74	11.31		3.97	5.80
Рентаб EBITDA, %	16.64	14.69	1.66	-15.74	14.87	10.61	1.45	-6.64	14.36	13.41	17.12	6.64	4.80
Чистая рентаб, %	9.76	9.51	0.42	-11.84	9.53	6.36	-1.62	-7.43	8.39	7.47	9.08	2.63	3.27
Operation Margin, %						8.86	-1.93	-9.02	11.84	10.5	13.40	4.05	3.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		92.24	34.11	18.94	21.17	24.63			24.84	131.17	38.22	-23.21
P/BV	2.3	2.6	2.02	2.09	1.65	1.4			1.42	113.69	1.95	-11.65
P/S	0.5635	0.6083	0.6171	0.6636	0.7369	0.638			0.6436	113.74	0.6528	0.96
P/FCF						-56.01	75.3	75.3	75.3	8.01	31.53	-210.37
E/P						0.0475	0.0368	0.0368	0.0368	0.66	0.0404	-8.16
EV/EBITDA	15.89	11.68	5.73	7.04	8.51	8.63			8.9	159.65	8.32	-5.87
EV/EBIT		25.28	13.99	11.05	13.41	14.18	14.82	14.82	14.82		13.66	6.05
EV/S		0.679	0.5231	0.5786	0.6544	0.5906	0.5962	0.5962	0.5962	113.14	0.6032	0.60
EV/FCF		16.86	4.6	53.64	-50.07	63.15	63.75	63.75	63.75	122.23	38.84	3.51
Debt/EBITDA	3.05	1.88	0.2955	0.2208	0.2002	0.9232	0.9427	0.9427	0.9427	-23.98	0.6459	33.68
Netdebt/Ebitda		1.22	-1.03	-1.03	-1.07	-0.6929	-0.7075	-0.7075	-0.7075	44.86	-0.8416	-7.24
Debt/Ratio		0.1932	0.0446	0.0319	0.0188	0.0755	0.0755	0.0755	0.0755	0.16	0.0554	18.80
Debt/Equity		0.5183	0.0967	0.0641	0.0373	0.1503	0.3392	0.3392	0.3392	41.12	0.1860	39.55
Debt/Net Income		16.6	1.51	0.5385	0.4422	2.44	2.44	2.44	2.44	21.59	1.66	35.28
Бета						-0.9137	1.43	0.4362	0.4362	-25.16	0.3175	-178.16
Индекс Альтмана						1.15	0.1678	0.1276	0.1276	6.85	0.4818	-51.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	14.5	19.29	22.17		18.54	28.81			25.34	22.35		131.17	23.44	0.16
P/BV	1.87	1.64	1.59	1.65	1.48	1.52	1.48	1.4	1.29	1.35		113.69	1.41	-2.34
P/S	0.6937	0.7292	0.7775	0.7364	0.6662	0.7283	0.7028	0.638	0.5947	0.6372		113.74	0.6602	-2.64
EV/EBITDA	10.32	13.11	16.13	9.91	10.94	13.82	10.4	8.66	9.26	7.48		159.65	9.92	-11.55
EV/EBIT						24.61	-161.38	-29.27	19.21	14.23			-26.5200	-10.38
EV/S						2.1	2.62	2.96	2.26	1.61		113.14	2.31	-5.18
EV/FCF						50.23	42.65	42.47				122.23	45.12	-5.44
Debt/EBITDA	1.8	0.4034	4.19		3.12	2.04	10.4	-4.77	2.4	0.9485		-23.98	2.20	-14.20
Netdebt/Ebitda						-1.52	-25.6	3.58	-0.0156	-2.25		44.86	-5.1611	8.16
Debt/Ratio						0.0715	0.0391	0.0755	0.1001	0.0452		0.16	0.0663	-8.76
Debt/Equity						0.1564	0.0804	0.1503	0.2126	0.097		41.12	0.1393	-9.11
Debt/Net Income						3.4	-9.26	-4.26	4.11	1.7		21.59	-0.8620	-12.94
Бета											0.4362	-25.16	0.4362	0.00
Индекс Альтмана											0.1276	6.85	0.1276	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.32	2.32	2.02	2.54	2.6	2.6					2.42	2.31
Дивиденд	115	115	115	100	100	84.86	118	118	2	2		84.57	-54.27
Див доход, ао, %	2.3	1.99	2.06	2.01	1.65	1.61	4.66	5.16	2.14	2.14	3.93	3.04	5.34
Дивиденды / прибыль, %				185.92	57.03	35.51	49.03	63.46		63.46	40.90	78.19	-19.34

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.6	2.6		2.60	0.00
Дивиденды / прибыль, %	53.93		40.90	53.93	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4727	4788	0.64

	CAGR 5

	CAGR 5