Earth Infinity Co.Ltd. Fundamental Analysis
Earth Infinity Co.Ltd. (7692.T) shows moderate financial fundamentals with a PE ratio of 16.35, profit margin of 7.34%, and ROE of 41.58%. The company generates $7.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7692.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7692.T demonstrates superior asset utilization.
Valuation Score
Excellent7692.T trades at attractive valuation levels.
Growth Score
Moderate7692.T shows steady but slowing expansion.
Financial Health Score
Excellent7692.T maintains a strong and stable balance sheet.
Profitability Score
Weak7692.T struggles to sustain strong margins.
Key Financial Metrics
Is 7692.T Expensive or Cheap?
P/E Ratio
7692.T trades at 16.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7692.T's PEG of 0.97 indicates potential undervaluation.
Price to Book
The market values Earth Infinity Co.Ltd. at 6.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.81 times EBITDA. This signals the market has high growth expectations.
How Well Does 7692.T Make Money?
Net Profit Margin
For every $100 in sales, Earth Infinity Co.Ltd. keeps $7.34 as profit after all expenses.
Operating Margin
Core operations generate 10.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.58 in profit for every $100 of shareholder equity.
ROA
Earth Infinity Co.Ltd. generates $17.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Earth Infinity Co.Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Earth Infinity Co.Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7692.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How 7692.T Stacks Against Its Sector Peers
| Metric | 7692.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.35 | 36.10 | Better (Cheaper) |
| ROE | 41.58% | 731.00% | Weak |
| Net Margin | 7.34% | -141462.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.74 | 3.40 | Neutral |
| ROA | 17.80% | 237.00% | Weak |
7692.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Earth Infinity Co.Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta