Earth Corp

Chart & Performance

D1W1MN

P/E

26.81

P/S

0.69

EPS

188.36

Div Yield, %

2.37%

Shrs. gr., 5y

1.81%

Rev. gr., 5y

-2.65%

Revenues

158.34b

+3.94%

Net income

4.10b

-22.65%

CFO

7.52b

+92.87%

Dividend

Dec 27, 2024120 JPY/sh

Profile

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.

URL

https://corp.earth.jp/jp/index.html

IPO date

Nov 30, 2005

Employees

4,727

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	158,344,000 3.94%	152,339,000 -25.25%
Cost of revenue	150,126,000	109,893,000
Unusual Expense (Income)
NOPBT	8,218,000	42,446,000
NOPBT Margin	5.19%	27.86%
Operating Taxes	2,153,000	2,417,000
Tax Rate	26.20%	5.69%
NOPAT	6,065,000	40,029,000
Net income	4,102,000 -22.65%	5,303,000 -25.75%
Dividends	(2,603,000)	(2,600,000)
Dividend yield	2.58%	2.33%
Proceeds from repurchase of equity	(53,000)	(102,000)
BB yield	0.05%	0.09%
Debt
Debt current	10,000,000	2,200,000
Long-term debt	133,000	145,000
Deferred revenue
Other long-term liabilities	1,364,000	1,315,000
Net debt	(12,534,000)	(17,688,000)
Cash flow
Cash from operating activities	7,524,000	3,901,000
CAPEX	(6,043,000)	(5,892,000)
Cash from investing activities	(10,135,000)	(6,266,000)
Cash from financing activities	4,893,000	(4,464,000)
FCF	1,434,000	33,237,000
Balance
Cash	17,505,000	14,772,000
Long term investments	5,162,000	5,261,000
Excess cash	14,749,800	12,416,050
Stockholders' equity	62,010,000	58,177,000
Invested Capital	68,614,200	58,077,950
ROIC	9.57%	77.88%
ROCE	9.68%	58.70%
EV
Common stock shares outstanding	22,107	22,055
Price	4,570.00 -9.68%	5,060.00 -17.46%
Market cap	101,028,990 -9.47%	111,598,300 -17.48%
EV	93,947,990	99,134,300
EBITDA	12,455,000	46,727,000
EV/EBITDA	7.54	2.12
Interest	33,000	23,000
Interest/NOPBT	0.40%	0.05%