Company Valuation: Earth Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 135,232 111,643 101,120 121,955 108,473 105,760 - -
Change - -17.44% -9.42% 20.6% -11.05% -2.5% - -
Enterprise Value (EV) 1 117,903 99,071 93,615 109,948 92,865 84,414 86,134 84,403
Change - -15.97% -5.51% 17.45% -15.54% -9.1% 2.04% -2.01%
P/E 18.9x 21x 24.6x 35.4x 20.7x 17.4x 16.1x 15.2x
PBR 2.25x 1.78x 1.52x 1.77x 1.45x 1.34x 1.3x 1.24x
PEG - -0.8x -1.1x -2.4x 0.4x 1.1x 2.07x 2.39x
Capitalization / Revenue 0.66x 0.73x 0.64x 0.72x 0.61x 0.56x 0.54x 0.53x
EV / Revenue 0.58x 0.65x 0.59x 0.65x 0.52x 0.45x 0.44x 0.42x
EV / EBITDA 8.3x 8.78x 8.93x 10.1x 7.23x 6.19x 6.05x 5.65x
EV / EBIT 11.1x 13.3x 14.7x 17.1x 11.5x 9.97x 9.07x 8.4x
EV / FCF 74x -41.9x 114x 11.9x 14.9x 13.7x 15.4x 13.8x
FCF Yield 1.35% -2.39% 0.88% 8.42% 6.72% 7.3% 6.49% 7.25%
Dividend per Share 2 118 118 118 120 125 130 133.3 139
Rate of return 1.92% 2.33% 2.58% 2.14% 2.52% 2.69% 2.76% 2.88%
EPS 2 323.8 240.5 185.6 158.3 240 277.6 299.2 318.2
Distribution rate 36.4% 49.1% 63.6% 75.8% 52.1% 46.8% 44.6% 43.7%
Net sales 1 203,785 152,339 158,344 169,278 179,182 188,600 194,633 200,700
EBITDA 1 14,203 11,286 10,488 10,849 12,841 13,646 14,247 14,947
EBIT 1 10,667 7,434 6,370 6,425 8,087 8,467 9,500 10,050
Net income 1 7,142 5,303 4,102 3,475 5,238 6,072 6,544 6,960
Net Debt 1 -17,329 -12,572 -7,505 -12,007 -15,608 -21,346 -19,627 -21,357
Reference price 2 6,130.00 5,060.00 4,570.00 5,600.00 4,965.00 4,825.00 4,825.00 4,825.00
Nbr of stocks (in thousands) 22,061 22,064 22,127 21,778 21,848 21,919 - -
Announcement Date 14/2/22 13/2/23 13/2/24 13/2/25 13/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.38x0.45x6.19x2.69% 664M
17.76x3.16x11.39x4.22% 44.06B
27.29x4.13x17.49x1.22% 24.03B
18.4x2.31x12.56x4.72% 12.88B
16.24x1.82x10.37x3.48% 5.55B
15.42x1.8x10.68x9.53% 3.68B
20.56x1.01x7.66x1.8% 3.28B
37.17x4.57x24.89x - 3.09B
Average 21.28x 2.41x 12.65x 3.95% 12.15B
Weighted average by Cap. 20.74x 3.11x 13.23x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4985 Stock
  4. Valuation Earth Corporation