XJPX7692
Market cap57mUSD
Jan 14, Last price
83.00JPY
1D
-2.35%
1Q
-2.35%
IPO
-70.09%
Name
Earth Infinity Co Ltd
Chart & Performance
P/E
60.83
P/S
1.83
EPS
1.36
Div Yield, %
1.32%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.00b
-4.61%
Net income
150m
-61.09%
CFO
80m
-88.54%
Dividend
Jul 30, 20241.3 JPY/sh
Earnings
Mar 13, 2025
Profile
Earth Infinity Co.Ltd. engages in the electricity and gas retail businesses in Japan. It is also involved in the manufacture, sale, installation, and wholesale of electronic equipment, such as inverters and breakers, as well as sale of storage batteries and solar panels. The company was incorporated in 2002 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 5,000,237 -4.61% | 5,242,047 14.38% | 4,583,181 22.09% | ||
Cost of revenue | 3,604,663 | 4,149,196 | 4,536,114 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,395,574 | 1,092,851 | 47,067 | ||
NOPBT Margin | 27.91% | 20.85% | 1.03% | ||
Operating Taxes | 84,853 | 121,412 | (22,341) | ||
Tax Rate | 6.08% | 11.11% | |||
NOPAT | 1,310,721 | 971,439 | 69,408 | ||
Net income | 150,280 -61.09% | 386,223 -199.23% | (389,220) -411.81% | ||
Dividends | (120,400) | (131,422) | |||
Dividend yield | 1.07% | 4.32% | |||
Proceeds from repurchase of equity | (32) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 326,142 | 548,330 | 656,770 | ||
Long-term debt | 559,817 | 686,055 | 548,608 | ||
Deferred revenue | |||||
Other long-term liabilities | 3 | 3 | |||
Net debt | 243,545 | (46,250) | 381,143 | ||
| Cash flow | |||||
Cash from operating activities | 79,528 | 693,790 | (496,923) | ||
CAPEX | (2,000) | (229,924) | (204,057) | ||
Cash from investing activities | (7,080) | (226,700) | (427,955) | ||
Cash from financing activities | (468,825) | 28,975 | 976,176 | ||
FCF | 1,020,589 | 1,084,076 | (322,858) | ||
| Balance | |||||
Cash | 566,127 | 962,505 | 466,439 | ||
Long term investments | 76,287 | 318,130 | 357,796 | ||
Excess cash | 392,402 | 1,018,533 | 595,076 | ||
Stockholders' equity | 752,124 | 723,987 | 338,763 | ||
Invested Capital | 1,381,388 | 1,228,249 | 1,337,934 | ||
ROIC | 100.45% | 75.71% | 7.22% | ||
ROCE | 78.68% | 55.98% | 2.81% | ||
| EV | |||||
Common stock shares outstanding | 110,130 | 110,130 | 110,130 | ||
Price | 102.00 -39.29% | 168.00 507.84% | 27.64 -61.85% | ||
Market cap | 11,233,280 -39.29% | 18,501,884 507.84% | 3,043,883 -61.53% | ||
EV | 11,476,825 | 18,455,634 | 3,425,026 | ||
EBITDA | 1,430,758 | 1,117,197 | 56,147 | ||
EV/EBITDA | 8.02 | 16.52 | 61.00 | ||
Interest | 5,903 | 7,090 | 4,285 | ||
Interest/NOPBT | 0.42% | 0.65% | 9.10% | ||