Company Valuation: Earth Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 135,232 111,643 101,120 121,955 108,473 102,902 - -
Change - -17.44% -9.42% 20.6% -11.05% -5.14% - -
Enterprise Value (EV) 1 117,903 99,071 93,615 109,948 92,865 84,639 83,275 81,545
Change - -15.97% -5.51% 17.45% -15.54% -8.86% -1.61% -2.08%
P/E 18.9x 21x 24.6x 35.4x 20.7x 17x 15.7x 14.8x
PBR 2.25x 1.78x 1.52x 1.77x 1.45x 1.32x 1.27x 1.21x
PEG - -0.8x -1.1x -2.4x 0.4x 1.1x 2.02x 2.33x
Capitalization / Revenue 0.66x 0.73x 0.64x 0.72x 0.61x 0.55x 0.53x 0.51x
EV / Revenue 0.58x 0.65x 0.59x 0.65x 0.52x 0.45x 0.43x 0.41x
EV / EBITDA 8.3x 8.78x 8.93x 10.1x 7.23x 6.29x 5.85x 5.46x
EV / EBIT 11.1x 13.3x 14.7x 17.1x 11.5x 10x 8.77x 8.11x
EV / FCF 74x -41.9x 114x 11.9x 14.9x 13.7x 14.9x 13.3x
FCF Yield 1.35% -2.39% 0.88% 8.42% 6.72% 7.28% 6.71% 7.51%
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% 2.76% 2.83% 2.95%
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 13,462 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 -18,263 -19,627 -21,357
Reference price 2 6,130.00 5,060.00 4,570.00 5,600.00 4,965.00 4,710.00 4,710.00 4,710.00
Nbr of stocks (in thousands) 22,061 22,064 22,127 21,778 21,848 21,847 - -
Announcement Date 14/02/22 13/02/23 13/02/24 13/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.98x0.45x6.3x2.76% 635M
16.59x3.13x11.23x4.34% 42.83B
26.36x4.02x17.2x1.27% 23.02B
19.32x2.46x13.24x5.16% 11.72B
16.3x1.84x10.31x3.5% 5.52B
14.53x1.79x10.63x10.01% 3.51B
40.06x4.96x27.22x - 3.35B
17.97x0.85x6.43x2.04% 2.84B
Average 21.01x 2.44x 12.82x 4.15% 11.68B
Weighted average by Cap. 20.13x 3.12x 13.27x 3.75%

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