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ERI Holdings Co., Ltd. (JP:6083)
:6083
Japanese Market
6083
ERI Holdings Co., Ltd.
RESEARCH TOOLSreports
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.98 2.44 2.48 1.93 1.80
Quick Ratio
 1.91 2.37 2.41 1.86 1.63
Cash Ratio
 1.21 1.85 1.91 1.46 1.12
Solvency Ratio
 0.24 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
¥ 2.53B¥ 3.20B¥ 2.54B¥ 1.93B¥ 807.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.12 0.16
Debt-to-Equity Ratio
 0.40 0.39 0.47 0.27 0.34
Debt-to-Capital Ratio
 0.29 0.28 0.32 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.17 0.22 0.28 0.18 0.21
Financial Leverage Ratio
 2.12 2.00 2.16 2.15 2.17
Debt Service Coverage Ratio
 1.38 2.79 5.03 10.45 3.92
Interest Coverage Ratio
 105.53 120.30 168.85 229.48 48.06
Debt to Market Cap
 0.09 0.12 0.23 0.09 0.20
Interest Debt Per Share
 336.40 290.07 308.77 137.21 133.05
Net Debt to EBITDA
 -1.34 -1.92 -1.51 -1.67 -2.10
Profitability Margins
Gross Profit Margin
32.43%35.22%36.51%34.45%27.36%
EBIT Margin
10.60%11.31%13.59%12.55%3.33%
EBITDA Margin
12.52%13.08%15.28%14.26%5.36%
Operating Profit Margin
10.35%11.05%13.36%11.92%2.80%
Pretax Profit Margin
10.67%11.22%13.51%12.50%3.28%
Net Profit Margin
6.54%6.84%8.81%7.61%1.84%
Continuous Operations Profit Margin
6.57%6.87%8.84%7.66%1.87%
Net Income Per EBT
61.32%60.98%65.22%60.85%56.15%
EBT Per EBIT
103.12%101.56%101.11%104.89%117.05%
Return on Assets (ROA)
9.63%10.75%14.12%14.32%4.09%
Return on Equity (ROE)
22.40%21.50%30.45%30.83%8.86%
Return on Capital Employed (ROCE)
23.81%25.43%30.98%36.87%9.79%
Return on Invested Capital (ROIC)
12.87%14.52%19.27%21.87%5.37%
Return on Tangible Assets
10.54%11.36%15.01%15.51%4.63%
Earnings Yield
4.75%6.79%15.31%11.75%5.78%
Efficiency Ratios
Receivables Turnover
 6.41 12.43 12.95 15.21 15.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 41.68 42.60 42.57 42.66 24.89
Fixed Asset Turnover
 12.41 19.06 22.61 33.68 27.10
Asset Turnover
 1.47 1.57 1.60 1.88 2.22
Working Capital Turnover Ratio
 4.41 3.53 4.30 6.42 7.86
Cash Conversion Cycle
 65.69 37.92 36.76 32.55 37.54
Days of Sales Outstanding
 56.94 29.35 28.18 24.00 22.88
Days of Inventory Outstanding
 8.76 8.57 8.57 8.56 14.66
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 65.69 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
 20.97 14.72 6.53 8.51 17.29
Price-to-Sales (P/S) Ratio
 1.37 1.01 0.58 0.65 0.32
Price-to-Book (P/B) Ratio
 4.28 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
 0.36 -0.77 0.25 0.02 22.41
Price-to-Fair Value
 4.28 3.16 1.99 2.62 1.53
Enterprise Value Multiple
 9.57 5.78 2.25 2.87 3.83
Enterprise Value
 23.79B 13.63B 5.99B 6.61B 2.96B
EV to EBITDA
 9.61 5.78 2.25 2.87 3.83
EV to Sales
 1.20 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
 683.39 669.85 572.00 430.28 290.92
Shareholders’ Equity Per Share
 830.11 743.47 649.56 508.61 383.22
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.35 0.39 0.43
Revenue Per Share
 2.59K 2.34K 2.25K 2.06K 1.85K
Net Income Per Share
 169.30 159.88 197.80 156.83 33.95
Tax Burden
 0.61 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
 0.00 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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