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STOCKS

ERI Holdings Co., Ltd. (JP:6083)

:6083

6083

ERI Holdings Co., Ltd.

RESEARCH TOOLSreports

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 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	1.96	1.98	2.44	2.48	1.80
Quick Ratio	1.89	1.91	2.37	2.41	1.63
Cash Ratio	1.43	1.21	1.85	1.91	1.12
Solvency Ratio	0.34	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	¥ 2.59B	¥ 2.53B	¥ 3.20B	¥ 2.54B	¥ 807.89M
Leverage Ratios
Debt-to-Assets Ratio	0.18	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	0.20	0.17	0.22	0.28	0.21
Financial Leverage Ratio	2.13	2.12	2.00	2.16	2.17
Debt Service Coverage Ratio	2.90	1.38	2.79	5.03	3.92
Interest Coverage Ratio	139.04	105.53	120.30	168.85	48.06
Debt to Market Cap	0.08	0.15	0.12	0.23	0.20
Interest Debt Per Share	367.81	336.40	290.07	308.77	133.05
Net Debt to EBITDA	-1.23	-1.36	-1.92	-1.51	-2.10
Profitability Margins
Gross Profit Margin	34.92%	32.43%	35.22%	36.51%	27.36%
EBIT Margin	16.08%	10.35%	11.31%	13.59%	3.33%
EBITDA Margin	18.07%	12.37%	13.08%	15.28%	5.36%
Operating Profit Margin	16.08%	10.35%	11.05%	13.36%	2.80%
Pretax Profit Margin	16.14%	10.68%	11.22%	13.51%	3.28%
Net Profit Margin	10.03%	6.55%	6.84%	8.81%	1.84%
Continuous Operations Profit Margin	10.07%	6.57%	6.87%	8.84%	1.87%
Net Income Per EBT	62.14%	61.31%	60.98%	65.22%	56.15%
EBT Per EBIT	100.39%	103.15%	101.56%	101.11%	117.05%
Return on Assets (ROA)	14.86%	9.63%	10.75%	14.12%	4.09%
Return on Equity (ROE)	34.75%	20.40%	21.50%	30.45%	8.86%
Return on Capital Employed (ROCE)	37.04%	23.81%	25.43%	30.98%	9.79%
Return on Invested Capital (ROIC)	21.11%	12.87%	14.52%	19.27%	5.37%
Return on Tangible Assets	16.36%	10.54%	11.36%	15.01%	4.63%
Earnings Yield	6.20%	8.05%	6.79%	15.31%	5.78%
Efficiency Ratios
Receivables Turnover	10.71	6.41	12.43	12.95	15.95
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	36.56	41.67	42.60	42.57	24.89
Fixed Asset Turnover	12.19	12.41	19.06	22.61	27.10
Asset Turnover	1.48	1.47	1.57	1.60	2.22
Working Capital Turnover Ratio	4.19	3.96	3.53	4.30	7.86
Cash Conversion Cycle	44.06	65.69	37.92	36.76	37.54
Days of Sales Outstanding	34.07	56.94	29.35	28.18	22.88
Days of Inventory Outstanding	9.98	8.76	8.57	8.57	14.66
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	44.06	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	16.12	12.43	14.72	6.53	17.29
Price-to-Sales (P/S) Ratio	1.61	0.81	1.01	0.58	0.32
Price-to-Book (P/B) Ratio	5.10	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	0.61	2.10	-0.77	0.25	22.41
Price-to-Fair Value	5.10	2.53	3.16	1.99	1.53
Enterprise Value Multiple	7.66	5.22	5.78	2.25	3.83
Enterprise Value	30.68B	12.76B	13.63B	5.99B	2.96B
EV to EBITDA	7.66	5.22	5.78	2.25	3.83
EV to Sales	1.38	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	757.80	683.39	669.85	572.00	290.92
Shareholders’ Equity Per Share	933.05	830.11	743.47	649.56	383.22
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.39	0.35	0.43
Revenue Per Share	2.94K	2.59K	2.34K	2.25K	1.85K
Net Income Per Share	294.92	169.33	159.88	197.80	33.95
Tax Burden	0.62	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	0.00	0.00	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