4985.T

Earth Corporation [4985.T] Stock Forecast

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4985.T Stock Summary

Earnings are expected to rise 14.91% next year

4985.T's dividend payments are well covered by cash flows with cash payout ratio of 63.64%.

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.02%) are lower than the previous year (0.03%)

4985.T has less than 1 year of cash runway

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4985.T

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4985.T Financial details

Company Rating

Sell

Market Cap

96.03B

Income

4.1B

Revenue

158.34B

Book val./share

3007.53

Cash/share

791.12

Dividend

118

Dividend %

2.55%

Employees

4.79K

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

32.48

Forward P/E

49.25

PEG

-14.36

P/S

0.66

P/B

1.5

P/C

5.47

P/FCF

Quick Ratio

0.59

Current Ratio

1.27

Debt / Equity

0.15

LT Debt / Equity

EPS (TTM)

186.05

EPS next Y

87.81

EPS next Q

EPS this Y

-22.83%

EPS next Y

-52.8%

EPS next 5Y

35.9%

EPS last 5Y

24.59%

Revenue last 5Y

-3.53%

Revenue Q/Q

-13.35%

EPS Q/Q

296.19%

SMA20

-0.33%

SMA50

-4.57%

SMA100

-12.3%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

40%

Oper. Margin

Profit Margin

Payout

Shs Outstand

22.13M

Shs Float

14.48M

Target Price

52W Range

4125.0-5250.0

52W High

-17.62%

52W Low

+4.85%

RSI

Rel Volume

0.26

Avg Volume

108.46K

Volume

28.5K

Perf Week

2.85%

Perf Month

1.05%

Perf Quarter

-13.33%

Perf Half Y

-13.33%

Beta

0.157

Volatility

41.87%, 73.38%

Prev Close

-0.35%

Price

4325

Change

-0.23%

4985.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.37K	9.43K	9.24K	6.91K	7.16K
Net income per share	61.8	170.64	323.72	240.44	185.55
Operating cash flow per share	495.48	1.18K	218.2	176.88	340.34
Free cash flow per share	377.42	1.07K	99.63	-90.27	66.99
Cash per share	366.44	932.02	675.96	669.78	791.83
Book value per share	1.98K	2.66K	2.72K	2.85K	3.01K
Tangible book value per share	1.54K	2.58K	2.73K	2.84K	2.86K
Share holders equity per share	1.98K	2.66K	2.72K	2.85K	3.01K
Interest debt per share	1.03K	256.76	168.34	100.79	453.84
Market cap	115.29B	120.97B	135.24B	111.6B	101.03B
Enterprise value	128.7B	102.55B	117.91B	99.03B	93.52B
P/E ratio	92.24	34.11	18.94	21.04	24.63
Price to sales ratio	0.61	0.62	0.66	0.73	0.64
POCF ratio	11.5	4.92	28.09	28.61	13.43
PFCF ratio	15.1	5.43	61.53	-56.05	68.22
P/B Ratio	2.88	2.19	2.26	1.78	1.52
PTB ratio	2.88	2.19	2.26	1.78	1.52
EV to sales	0.68	0.52	0.58	0.65	0.59
Enterprise value over EBITDA	11.68	5.73	7.04	7.96	8.82
EV to operating cash flow	12.84	4.17	24.49	25.38	12.43
EV to free cash flow	16.86	4.6	53.64	-49.74	63.15
Earnings yield	0.01	0.03	0.05	0.05	0.04
Free cash flow yield	0.07	0.18	0.02	-0.02	0.01
Debt to equity	0.52	0.1	0.06	0.04	0.15
Debt to assets	0.19	0.04	0.03	0.02	0.08
Net debt to EBITDA	1.22	-1.03	-1.03	-1.01	-0.71
Current ratio	0.96	1.29	1.42	1.39	1.29
Interest coverage	36.6	232.98	666.69	323.22	193.06
Income quality	2.97	3.38	0.44	0.48	1.83
Dividend Yield	0.02	0.02	0.02	0.02	0.03
Payout ratio	1.86	0.57	0.36	0.49	0.63
Sales general and administrative to revenue	0.04	0.04	0.04	0.06	0
Research and developement to revenue	0.01	0.01	0.02	0.02	0.02
Intangibles to total assets	0.12	0.05	0.04	0.04	0.07
Capex to operating cash flow	-0.24	-0.09	-0.54	-1.51	-0.8
Capex to revenue	-0.01	-0.01	-0.01	-0.04	-0.04
Capex to depreciation	-0.36	-0.37	-0.49	-1.38	-1.43
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.66K	3.2K	4.45K	3.92K	3.55K
ROIC	0.03	0.1	0.11	0.08	0.06
Return on tangible assets	0.01	0.03	0.06	0.04	0.03
Graham Net	-1.36K	-602.59	-523.43	-400.46	-434.83
Working capital	-2.29B	15.86B	21.72B	20.62B	16.68B
Tangible asset value	31.18B	53.55B	60.32B	62.66B	63.23B
Net current asset value	-8.39B	10.7B	17.9B	17.49B	13.77B
Invested capital	0.52	0.1	0.06	0.04	0.15
Average receivables	22.77B	22.68B	21.98B	21.77B	23.93B
Average payables	27.23B	29.25B	27.17B	23.43B	27.12B
Average inventory	23.14B	22.34B	24.84B	29.88B	30.26B
Days sales outstanding	43.54	42.35	37.99	53.48	58.87
Days payables outstanding	82.06	98.86	67.97	98.43	113.41
Days of inventory on hand	68.97	69.13	82.65	130.99	106.84
Receivables turnover	8.38	8.62	9.61	6.82	6.2
Payables turnover	4.45	3.69	5.37	3.71	3.22
Inventory turnover	5.29	5.28	4.42	2.79	3.42
ROE	0.03	0.06	0.12	0.08	0.06
Capex per share	-118.06	-110.56	-118.57	-267.15	-273.35

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.26K	1.85K	2.24K	1.65K	1.43K
Net income per share	-149.75	176.27	142.51	-26.75	-105.98
Operating cash flow per share	95.45	89.11	93.53	101.05	99.61
Free cash flow per share	95.45	89.11	93.53	101.05	99.61
Cash per share	669.52	714.54	506.36	512.59	791.12
Book value per share	2.85K	2.92K	3.1K	3.08K	3.01K
Tangible book value per share	2.84K	2.79K	2.97K	2.92K	2.86K
Share holders equity per share	2.85K	2.92K	3.1K	3.08K	3.01K
Interest debt per share	101.98	859.77	485.42	247.93	452.17
Market cap	111.64B	104.47B	111.88B	108.86B	101.12B
Enterprise value	99.07B	107.66B	103.88B	95.38B	93.61B
P/E ratio	-8.45	6.72	8.88	-45.97	-10.78
Price to sales ratio	4	2.56	2.26	2.99	3.2
POCF ratio	53.01	53.14	54.1	48.69	45.88
PFCF ratio	53.01	53.14	54.1	48.69	45.88
P/B Ratio	1.78	1.62	1.63	1.6	1.52
PTB ratio	1.78	1.62	1.63	1.6	1.52
EV to sales	3.55	2.64	2.1	2.62	2.96
Enterprise value over EBITDA	-22.57	17.74	19.77	3.08K	-53.65
EV to operating cash flow	47.04	54.76	50.23	42.65	42.47
EV to free cash flow	47.04	54.76	50.23	42.65	42.47
Earnings yield	-0.03	0.04	0.03	-0.01	-0.02
Free cash flow yield	0.02	0.02	0.02	0.02	0.02
Debt to equity	0.04	0.29	0.16	0.08	0.15
Debt to assets	0.02	0.13	0.07	0.04	0.08
Net debt to EBITDA	2.86	0.53	-1.52	-435.13	4.3
Current ratio	1.39	1.24	1.26	1.27	1.29
Interest coverage	-91.58	614.67	337.62	-117.33	-569.4
Income quality	-0.63	0.51	0.66	-3.78	-0.94
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.07	0.05	0.05	0.06	0
Research and developement to revenue	0.04	0.02	0.02	0.02	0.03
Intangibles to total assets	0.04	0.05	0.05	0.06	0.07
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.1K	3.4K	3.15K	1.36K	2.68K
ROIC	-0.05	0.05	0.04	-0.01	-0.03
Return on tangible assets	-0.03	0.03	0.02	0	-0.02
Graham Net	-400.31	-784.72	-1.02K	-918.5	-434.44
Working capital	20.62B	17.95B	19.36B	17.42B	16.68B
Tangible asset value	62.66B	61.62B	65.7B	64.68B	63.23B
Net current asset value	17.49B	15.6B	16.94B	15.13B	13.77B
Invested capital	0.04	0.29	0.16	0.08	0.15
Average receivables	23.35B	27.63B	33.47B	30.37B	26.14B
Average payables	23.62B	24.53B	23.69B	21.72B	25.44B
Average inventory	30.8B	35.44B	36.14B	31.86B	29.17B
Days sales outstanding	72.02	72.61	61.81	66.05	72.8
Days payables outstanding	117.85	96.84	71.82	81.1	130.59
Days of inventory on hand	156.83	150.71	107.07	116.88	123.03
Receivables turnover	1.25	1.24	1.46	1.36	1.24
Payables turnover	0.76	0.93	1.25	1.11	0.69
Inventory turnover	0.57	0.6	0.84	0.77	0.73
ROE	-0.05	0.06	0.05	-0.01	-0.04
Capex per share	0	0	0	0	0

4985.T Dividend History

4985.T Frequently Asked Questions

What is Earth Corporation stock symbol ?

Earth Corporation is a JP stock and trading under the symbol 4985.T

What is Earth Corporation stock quote today ?

Earth Corporation stock price is $4325 today.

Is Earth Corporation stock public?

Yes, Earth Corporation is a publicly traded company.

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Company Profile

Volume Average 108.46K
Market Capitalization 96.03B
Employee 4.79K
CEO Mr. Katsunori Kawabata
Headquarters Tokyo,JP
IPO Date 2005-11-30
Website https://www.earth.jp

Earth Corporation engages in the manufacture, marketing, import, and export of pharmaceutical products, quasi-drug products, medical tools, and household products in Japan and internationally. It operates through Household Products Business and General Environment and Sanitation Business segments. The company offers insecticides and repellents; gardening supplies; household products, such as mouthwash, denture-related supplies, toothpaste and related products, bath salts, deodorizing air fresheners, etc.; pet products; and chemical agents for communicable disease control, agriculture, forestry, and animal husbandry; and raw materials. In addition, it provides hygiene management services. The company markets its products under the various brands, including Earth Red, Earth No-mat, Earth Jet, ZEROdeKNIGHT, Earth Mosquito Coil, Earth Mushi Yoke Net EX, Ari no Su Korori, Goki Push Pro, Gokiburi Hoi-Hoi, Goki Jet Pro, Kobae ga Hoi Hoi, Saratect, Dani Earth, Naturas, Vapona, Mamo room, Black Cap, White Cap, Mushi Konai Earth, Mushi Korori Ground, natuvo, Mondahmin, Bath Roman, Onpo, Onso, Yu Meguri, Pirepara Earth, Ulmore, Sukki-ri!, Earth Garden, Polident, Poligrip, Aquafresh, N.act, Sensodyne, Kamutect, Biotene, Tachiiri Kinshi, Ouchi no Kusa Korori, Oniwa no Mushi Korori, Weed Killer, Mihariban, Aller Block, Helper Tasuke, Raku Hapi, Sebon, and Cleverin. Earth Corporation was founded in 1892 and is headquartered in Tokyo, Japan.