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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,785.00 JPY | +0.95% |
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+0.31% | -3.63% |
| 07-01 | Earth Corporation Terminates Exclusive Distribution and Sales Agreement with Haleon Japan K.K | CI |
| 05-13 | Earth Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Earth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 203,785 | 152,339 | 158,344 | 169,278 | 179,182 | 188,600 | 194,633 | 200,700 |
| Change | - | -25.25% | 3.94% | 6.91% | 5.85% | 5.26% | 3.2% | 3.12% |
| EBITDA 1 | 14,203 | 11,286 | 10,488 | 10,849 | 12,841 | 13,462 | 14,247 | 14,947 |
| Change | - | -20.54% | -7.07% | 3.44% | 18.36% | 4.84% | 5.83% | 4.91% |
| EBIT 1 | 10,667 | 7,434 | 6,370 | 6,425 | 8,087 | 9,033 | 9,700 | 10,333 |
| Change | - | -30.31% | -14.31% | 0.86% | 25.87% | 11.7% | 7.38% | 6.53% |
| Interest Paid | -16 | -23 | -33 | -38 | -90 | - | - | - |
| Earnings before Tax (EBT) 1 | 10,963 | 8,057 | 6,563 | 5,946 | 8,075 | 9,063 | 9,711 | 10,260 |
| Change | - | -26.51% | -18.54% | -9.4% | 35.81% | 12.24% | 7.15% | 5.66% |
| Net income 1 | 7,142 | 5,303 | 4,102 | 3,475 | 5,238 | 6,072 | 6,544 | 6,960 |
| Change | - | -25.75% | -22.65% | -15.29% | 50.73% | 15.92% | 7.77% | 6.36% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Earth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17,329 | -12,572 | -7,505 | -12,007 | -15,608 | -18,263 | -19,627 | -21,357 |
| Change | - | 27.45% | 40.3% | -59.99% | -29.99% | -17.01% | -7.47% | -8.81% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Earth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,090 | 5,997 | 6,700 | 4,710 | 4,550 | 6,300 | 6,300 | 6,350 |
| Change | - | 94.08% | 11.72% | -29.7% | -3.4% | 38.46% | 0% | 0.79% |
| Free Cash Flow (FCF) 1 | 1,594 | -2,365 | 824 | 9,254 | 6,245 | 6,159 | 5,590 | 6,120 |
| Change | - | -248.37% | 134.84% | 1,023.06% | -32.52% | -1.38% | -9.24% | 9.48% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Earth Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.97% | 7.41% | 6.62% | 6.41% | 7.17% | 7.14% | 7.32% | 7.45% |
| EBIT Margin (%) | 5.23% | 4.88% | 4.02% | 3.8% | 4.51% | 4.79% | 4.98% | 5.15% |
| EBT Margin (%) | 5.38% | 5.29% | 4.14% | 3.51% | 4.51% | 4.81% | 4.99% | 5.11% |
| Net margin (%) | 3.5% | 3.48% | 2.59% | 2.05% | 2.92% | 3.22% | 3.36% | 3.47% |
| FCF margin (%) | 0.78% | -1.55% | 0.52% | 5.47% | 3.49% | 3.27% | 2.87% | 3.05% |
| FCF / Net Income (%) | 22.32% | -44.6% | 20.09% | 266.3% | 119.22% | 101.43% | 85.42% | 87.93% |
Profitability | ||||||||
| ROA | 9.45% | 6.63% | 5.29% | 5.49% | 6.24% | 4.25% | 4.6% | 4.75% |
| ROE | 12.4% | 8.6% | 6.3% | 5.1% | 7.3% | 7.98% | 8.25% | 8.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.52% | 3.94% | 4.23% | 2.78% | 2.54% | 3.34% | 3.24% | 3.16% |
| CAPEX / EBITDA (%) | 21.76% | 53.14% | 63.88% | 43.41% | 35.43% | 46.8% | 44.22% | 42.48% |
| CAPEX / FCF (%) | 193.85% | -253.57% | 813.11% | 50.9% | 72.86% | 102.29% | 112.7% | 103.76% |
Items per share | ||||||||
| Cash flow per share 1 | 484 | 415.1 | 371.8 | 359.7 | 449.7 | - | - | - |
| Change | - | -14.24% | -10.43% | -3.25% | 25.02% | - | - | - |
| Dividend per Share 1 | 118 | 118 | 118 | 120 | 125 | 130 | 133.3 | 139 |
| Change | - | 0% | 0% | 1.69% | 4.17% | 4% | 2.56% | 4.25% |
| Book Value Per Share 1 | 2,720 | 2,846 | 3,008 | 3,162 | 3,429 | 3,563 | 3,718 | 3,889 |
| Change | - | 4.62% | 5.67% | 5.14% | 8.44% | 3.89% | 4.37% | 4.6% |
| EPS 1 | 323.8 | 240.5 | 185.6 | 158.3 | 240 | 277.6 | 299.2 | 318.2 |
| Change | - | -25.73% | -22.83% | -14.72% | 51.65% | 15.68% | 7.77% | 6.36% |
| Nbr of stocks (in thousands) | 22,061 | 22,064 | 22,127 | 21,778 | 21,848 | 21,847 | 21,847 | 21,847 |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.2x | 16x |
| PBR | 1.34x | 1.29x |
| EV / Sales | 0.46x | 0.44x |
| Yield | 2.72% | 2.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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