ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Earth Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -2.11% over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 53 MM has Grown at 140.91%
4
With ROE of 8.66%, it has a very attractive valuation with a 1.56 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.29%, its profits have risen by 49.1% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Earth Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Earth Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Earth Corp.
-9.29%
0.27
18.50%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
0.35%
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)
2.07
Tax Ratio
32.59%
Dividend Payout Ratio
75.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.30%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.56
EV to EBIT
14.20
EV to EBITDA
8.91
EV to Capital Employed
1.56
EV to Sales
0.64
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
10.96%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 7.07%
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
NET SALES(Q)
Highest at JPY 57,887 MM
OPERATING PROFIT(Q)
Highest at JPY 8,427 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,537 MM
NET PROFIT(Q)
Highest at JPY 4,904.33 MM
EPS(Q)
Highest at JPY 215.2
-8What is not working for the Company
INTEREST(HY)
At JPY 53 MM has Grown at 140.91%
Here's what is working for Earth Corp.
Net Sales
Highest at JPY 57,887 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,427 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,537 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,904.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 215.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.18% (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 53 MM has Grown at 140.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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