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STOCKS

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

:6083

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 Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:6083's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.44	2.48	1.93	1.80
Quick Ratio	2.05	2.37	2.41	1.86	1.63
Cash Ratio	1.33	1.85	1.91	1.46	1.12
Solvency Ratio	0.19	0.27	0.32	0.33	0.16
Operating Cash Flow Ratio	0.00	0.41	0.42	0.72	0.09
Short-Term Operating Cash Flow Coverage	0.00	2.76	3.95	17.62	1.52
Net Current Asset Value	¥ 1.92B	¥ 3.20B	¥ 2.54B	¥ 1.93B	¥ 807.89M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.22	0.12	0.16
Debt-to-Equity Ratio	0.48	0.39	0.47	0.27	0.34
Debt-to-Capital Ratio	0.32	0.28	0.32	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.28	0.18	0.21
Financial Leverage Ratio	2.09	2.00	2.16	2.15	2.17
Debt Service Coverage Ratio	0.91	2.79	5.03	10.45	3.92
Interest Coverage Ratio	167.22	120.30	168.85	229.48	48.06
Debt to Market Cap	0.12	0.12	0.23	0.09	0.20
Interest Debt Per Share	350.46	290.07	308.77	137.21	133.05
Net Debt to EBITDA	-1.32	-1.92	-1.51	-1.67	-2.10
Profitability Margins
Gross Profit Margin	32.94%	35.22%	36.51%	34.45%	27.36%
EBIT Margin	7.86%	11.31%	13.59%	12.55%	3.33%
EBITDA Margin	9.31%	13.08%	15.28%	14.26%	5.36%
Operating Profit Margin	7.55%	11.05%	13.36%	11.92%	2.80%
Pretax Profit Margin	7.95%	11.22%	13.51%	12.50%	3.28%
Net Profit Margin	4.43%	6.84%	8.81%	7.61%	1.84%
Continuous Operations Profit Margin	4.45%	6.87%	8.84%	7.66%	1.87%
Net Income Per EBT	55.78%	60.98%	65.22%	60.85%	56.15%
EBT Per EBIT	105.19%	101.56%	101.11%	104.89%	117.05%
Return on Assets (ROA)	7.05%	10.75%	14.12%	14.32%	4.09%
Return on Equity (ROE)	14.60%	21.50%	30.45%	30.83%	8.86%
Return on Capital Employed (ROCE)	17.65%	25.43%	30.98%	36.87%	9.79%
Return on Invested Capital (ROIC)	8.61%	14.52%	19.27%	21.87%	5.37%
Return on Tangible Assets	7.84%	11.36%	15.01%	15.51%	4.63%
Earnings Yield	3.72%	6.79%	15.31%	11.75%	5.78%
Efficiency Ratios
Receivables Turnover	8.07	12.43	12.95	15.21	15.95
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	39.99	42.60	42.57	42.66	24.89
Fixed Asset Turnover	11.91	19.06	22.61	33.68	27.10
Asset Turnover	1.59	1.57	1.60	1.88	2.22
Working Capital Turnover Ratio	4.30	3.53	4.30	6.42	7.86
Cash Conversion Cycle	54.36	37.92	36.76	32.55	37.54
Days of Sales Outstanding	45.24	29.35	28.18	24.00	22.88
Days of Inventory Outstanding	9.13	8.57	8.57	8.56	14.66
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	54.36	37.92	36.76	32.55	37.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	195.28	179.88	308.35	26.81
Free Cash Flow Per Share	0.00	152.08	164.57	297.71	14.92
CapEx Per Share	0.00	43.04	15.31	10.64	11.88
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.91	0.97	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	1.73	2.98	7.61	1.12
Capital Expenditure Coverage Ratio	0.00	4.54	11.75	28.98	2.26
Operating Cash Flow Coverage Ratio	0.00	0.68	0.59	2.26	0.20
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.15	0.01
Free Cash Flow Yield	0.00%	6.46%	12.74%	22.30%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.97	14.72	6.53	8.51	17.29
Price-to-Sales (P/S) Ratio	1.20	1.01	0.58	0.65	0.32
Price-to-Book (P/B) Ratio	3.97	3.16	1.99	2.62	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.47	7.85	4.48	39.33
Price-to-Operating Cash Flow Ratio	0.00	12.05	7.18	4.33	21.90
Price-to-Earnings Growth (PEG) Ratio	-1.19	-0.77	0.25	0.02	22.41
Price-to-Fair Value	3.97	3.16	1.99	2.62	1.53
Enterprise Value Multiple	11.51	5.78	2.25	2.87	3.83
Enterprise Value	19.81B	13.63B	5.99B	6.61B	2.96B
EV to EBITDA	11.48	5.78	2.25	2.87	3.83
EV to Sales	1.07	0.76	0.34	0.41	0.21
EV to Free Cash Flow	0.00	11.62	4.69	2.84	25.40
EV to Operating Cash Flow	0.00	9.05	4.29	2.74	14.14
Tangible Book Value Per Share	583.65	669.85	572.00	430.28	290.92
Shareholders’ Equity Per Share	733.65	743.47	649.56	508.61	383.22
Tax and Other Ratios
Effective Tax Rate	0.44	0.39	0.35	0.39	0.43
Revenue Per Share	2.44K	2.34K	2.25K	2.06K	1.85K
Net Income Per Share	107.99	159.88	197.80	156.83	33.95
Tax Burden	0.56	0.61	0.65	0.61	0.56
Interest Burden	1.01	0.99	0.99	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	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	1.22	0.59	1.20	0.44

Currency in JPY

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