Earth Corporation
4985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 31.25 | -0.03 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 90.64 | 11.45 | 14.79 | -38.55 |
| Quality | ||||
| ROIC | -0.33% | 5.40% | 4.78% | -3.84% |
| Gross Margin | 38.15% | 42.85% | 43.13% | 38.45% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.67% | 4.47% | 3.63% | 3.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -18.70 | -1.24 | 0.04 | 4.12 |
| Interest Coverage | -17.56 | 269.78 | 241.19 | -710.00 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 1.06 | 0.72 | 0.71 |
| Cash Conversion Cycle | 58.42 | 51.73 | 64.70 | 87.88 |