Stock 7692 EARTH INFINITY CO.LTD.
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Financials Earth Infinity Co.Ltd.

Equities

7692

JP3100080005

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
106 JPY 0.00% Intraday chart for Earth Infinity Co.Ltd. +8.16% +41.33%
2021 Certain Common Stock of Earth Infinity Co.Ltd. are subject to a Lock-Up Agreement Ending on 15-APR-2021. CI
2020 Earth Infinity Co.Ltd. has completed an IPO in the amount of ¥602.82 million. CI

Valuation

Fiscal Period: Juli 2021 2022 2023
Capitalization 1 7,978 3,044 18,502
Enterprise Value (EV) 1 7,660 3,781 18,774
P/E ratio 1.77 x -0.22 x 47.9 x
Yield - - -
Capitalization / Revenue 2.13 x 0.66 x 3.53 x
EV / Revenue 2.04 x 0.82 x 3.58 x
EV / EBITDA 41,632,275 x -9,199,229 x 30,378,503 x
EV / FCF -32,527,977 x -5,754,769 x 46,028,598 x
FCF Yield -0% -0% 0%
Price to Book 0.22 x 0.18 x 64.7 x
Nbr of stocks (in thousands) 110,130 110,130 110,130
Reference price 2 72.44 27.64 168.0
Announcement Date 21-10-28 22-10-28 23-10-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 2,481 3,465 3,663 3,754 4,583 5,242
EBITDA - - - 184 -411 618
EBIT 1 106 228 545 181 -420 594
Operating Margin 4.27% 6.58% 14.88% 4.82% -9.16% 11.33%
Earnings before Tax (EBT) 1 101 229 547 182 -411 507
Net income 1 64 166 374 124 -389 386
Net margin 2.58% 4.79% 10.21% 3.3% -8.49% 7.36%
EPS 2 21.37 55.43 126.3 40.87 -127.2 3.505
Free Cash Flow - - - -235.5 -657 407.9
FCF margin - - - -6.27% -14.34% 7.78%
FCF Conversion (EBITDA) - - - - - 66%
FCF Conversion (Net income) - - - - - 105.67%
Dividend per Share - - - - - -
Announcement Date 20-09-10 20-09-10 20-09-10 21-10-28 22-10-28 23-10-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,951 1,015 2,187 1,134 1,493 3,069 1,144 1,116 2,388
EBITDA - - - - - - - - -
EBIT 1 54 7 -217 -182 131 402 157 -3 -15
Operating Margin 2.77% 0.69% -9.92% -16.05% 8.77% 13.1% 13.72% -0.27% -0.63%
Earnings before Tax (EBT) 1 57 7 -147 -240 129 398 107 -5 -18
Net income 1 36 3 -153 -210 92 324 51 -3 -14
Net margin 1.85% 0.3% -7% -18.52% 6.16% 10.56% 4.46% -0.27% -0.59%
EPS 2 0.3414 0.0303 -1.390 -1.912 0.8442 11.80 - -0.0300 -0.1300
Dividend per Share - - - - - - - - -
Announcement Date 21-03-09 21-12-10 22-03-11 22-06-10 22-12-09 23-03-17 23-06-09 23-12-15 24-03-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 138 19 - - 737 272
Net Cash position 1 - - 543 318 - -
Leverage (Debt/EBITDA) - - - - -1.793 x 0.4401 x
Free Cash Flow - - - -236 -657 408
ROE (net income / shareholders' equity) - 72.6% 75.1% 14.8% -53.1% 58%
ROA (Net income/ Total Assets) - 14.3% 26.1% 7.41% -13.7% 15.4%
Assets 1 - 1,160 1,433 1,673 2,831 2,502
Book Value Per Share 2 48.70 104.0 232.0 325.0 154.0 2.600
Cash Flow per Share 2 42.70 112.0 243.0 136.0 152.0 2.910
Capex - - - 142 204 228
Capex / Sales - - - 3.78% 4.45% 4.35%
Announcement Date 20-09-10 20-09-10 20-09-10 21-10-28 22-10-28 23-10-27
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

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