Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Earth Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.78% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At JPY 1,349 MM has Grown at -34.2%
- DEBT-EQUITY RATIO (HY) Highest at 5.61 %
- INTEREST(Q) Highest at JPY 42 MM
3
Below par performance in long term as well as near term
- Along with generating -4.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Earth Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Earth Corp.
-4.03%
-0.16
17.94%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.78%
EBIT Growth (5y)
-6.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.12
Tax Ratio
32.59%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.30%
ROE (avg)
10.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.44
EV to EBIT
11.48
EV to EBITDA
7.21
EV to Capital Employed
1.56
EV to Sales
0.52
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
13.57%
ROE (Latest)
8.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.74% (YoY
CASH AND EQV(HY)
Highest at JPY 40,716 MM
-17What is not working for the Company
NET PROFIT(HY)
At JPY 1,349 MM has Grown at -34.2%
DEBT-EQUITY RATIO
(HY)
Highest at 5.61 %
INTEREST(Q)
Highest at JPY 42 MM
Here's what is working for Earth Corp.
Cash and Eqv
Highest at JPY 40,716 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Earth Corp.
Interest
At JPY 42 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,349 MM has Grown at -34.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 42 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 5.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






