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ERI Holdings Co., Ltd. (JP:6083)
:6083
Japanese Market
6083
ERI Holdings Co., Ltd.
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ERI Holdings Co., Ltd. (6083) Ratios

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ERI Holdings Co., Ltd. Ratios

JP:6083's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:6083's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 2.04 1.98 2.44 2.48 1.80
Quick Ratio
 1.98 1.91 2.37 2.41 1.63
Cash Ratio
 1.44 1.21 1.85 1.91 1.12
Solvency Ratio
 0.43 0.24 0.27 0.32 0.16
Operating Cash Flow Ratio
 0.00 0.16 0.41 0.42 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.67 2.76 3.95 1.52
Net Current Asset Value
¥ 3.17B¥ 2.53B¥ 3.20B¥ 2.54B¥ 807.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.22 0.16
Debt-to-Equity Ratio
 0.39 0.40 0.39 0.47 0.34
Debt-to-Capital Ratio
 0.28 0.29 0.28 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.22 0.28 0.21
Financial Leverage Ratio
 2.04 2.12 2.00 2.16 2.17
Debt Service Coverage Ratio
 2.78 1.38 2.79 5.03 3.92
Interest Coverage Ratio
 162.38 105.53 120.30 168.85 48.06
Debt to Market Cap
 0.09 0.15 0.12 0.23 0.20
Interest Debt Per Share
 389.66 336.40 290.07 308.77 133.05
Net Debt to EBITDA
 -0.96 -1.36 -1.92 -1.51 -2.10
Profitability Margins
Gross Profit Margin
36.48%32.43%35.22%36.51%27.36%
EBIT Margin
19.36%10.35%11.31%13.59%3.33%
EBITDA Margin
21.34%12.37%13.08%15.28%5.36%
Operating Profit Margin
19.36%10.35%11.05%13.36%2.80%
Pretax Profit Margin
19.39%10.68%11.22%13.51%3.28%
Net Profit Margin
12.27%6.55%6.84%8.81%1.84%
Continuous Operations Profit Margin
12.29%6.57%6.87%8.84%1.87%
Net Income Per EBT
63.32%61.31%60.98%65.22%56.15%
EBT Per EBIT
100.13%103.15%101.56%101.11%117.05%
Return on Assets (ROA)
18.94%9.63%10.75%14.12%4.09%
Return on Equity (ROE)
42.14%20.40%21.50%30.45%8.86%
Return on Capital Employed (ROCE)
45.99%23.81%25.43%30.98%9.79%
Return on Invested Capital (ROIC)
26.06%12.87%14.52%19.27%5.37%
Return on Tangible Assets
20.73%10.54%11.36%15.01%4.63%
Earnings Yield
9.32%8.05%6.79%15.31%5.78%
Efficiency Ratios
Receivables Turnover
 9.49 6.41 12.43 12.95 15.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 43.79 41.67 42.60 42.57 24.89
Fixed Asset Turnover
 12.74 12.41 19.06 22.61 27.10
Asset Turnover
 1.54 1.47 1.57 1.60 2.22
Working Capital Turnover Ratio
 4.41 3.96 3.53 4.30 7.86
Cash Conversion Cycle
 46.80 65.69 37.92 36.76 37.54
Days of Sales Outstanding
 38.47 56.94 29.35 28.18 22.88
Days of Inventory Outstanding
 8.34 8.76 8.57 8.57 14.66
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 46.80 65.69 37.92 36.76 37.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 102.69 195.28 179.88 26.81
Free Cash Flow Per Share
 0.00 52.78 152.08 164.57 14.92
CapEx Per Share
 0.00 49.91 43.04 15.31 11.88
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.78 0.91 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 1.73 2.98 1.12
Capital Expenditure Coverage Ratio
 0.00 2.06 4.54 11.75 2.26
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.68 0.59 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.08 0.08 0.01
Free Cash Flow Yield
0.00%2.51%6.46%12.74%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.73 12.43 14.72 6.53 17.29
Price-to-Sales (P/S) Ratio
 1.32 0.81 1.01 0.58 0.32
Price-to-Book (P/B) Ratio
 4.16 2.53 3.16 1.99 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.86 15.47 7.85 39.33
Price-to-Operating Cash Flow Ratio
 0.00 20.49 12.05 7.18 21.90
Price-to-Earnings Growth (PEG) Ratio
 0.04 2.10 -0.77 0.25 22.41
Price-to-Fair Value
 4.16 2.53 3.16 1.99 1.53
Enterprise Value Multiple
 5.21 5.22 5.78 2.25 3.83
Enterprise Value
 26.26B 12.76B 13.63B 5.99B 2.96B
EV to EBITDA
 5.21 5.22 5.78 2.25 3.83
EV to Sales
 1.11 0.65 0.76 0.34 0.21
EV to Free Cash Flow
 0.00 31.65 11.62 4.69 25.40
EV to Operating Cash Flow
 0.00 16.27 9.05 4.29 14.14
Tangible Book Value Per Share
 829.83 683.39 669.85 572.00 290.92
Shareholders’ Equity Per Share
 999.82 830.11 743.47 649.56 383.22
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.39 0.35 0.43
Revenue Per Share
 3.15K 2.59K 2.34K 2.25K 1.85K
Net Income Per Share
 387.13 169.33 159.88 197.80 33.95
Tax Burden
 0.63 0.61 0.61 0.65 0.56
Interest Burden
 1.00 1.03 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.22 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.61 1.22 0.59 0.44
Currency in JPY