TSE: 4985 - Earth Corporation

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

Reporting Earth Corporation

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

2023 2024 CAGR 5
Персонал, чел
4727 4788 0.64