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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 Q2 2024 was ¥0.33. For the 2024 fiscal year, JP:6083's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.48 2.48 1.93 1.80 1.70
Quick Ratio
 2.41 2.41 1.86 1.63 1.53
Cash Ratio
 1.91 1.91 1.46 1.12 1.08
Solvency Ratio
 0.32 0.32 0.33 0.16 0.13
Operating Cash Flow Ratio
 0.42 0.42 0.72 0.09 0.15
Short-Term Operating Cash Flow Coverage
 3.95 3.95 17.62 1.52 2.71
Net Current Asset Value
¥ 2.54B¥ 2.54B¥ 1.93B¥ 807.89M¥ 273.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.12 0.16 0.21
Debt-to-Equity Ratio
 0.47 0.47 0.27 0.34 0.51
Debt-to-Capital Ratio
 0.32 0.32 0.21 0.26 0.34
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.18 0.21 0.29
Financial Leverage Ratio
 2.16 2.16 2.15 2.17 2.50
Debt Service Coverage Ratio
 5.03 5.03 10.45 3.92 3.81
Interest Coverage Ratio
 168.85 168.85 229.48 48.06 54.68
Debt to Market Cap
 0.23 0.23 0.09 0.20 0.24
Interest Debt Per Share
 308.77 308.77 137.21 133.05 182.44
Net Debt to EBITDA
 -1.51 -1.51 -1.67 -2.10 -1.67
Profitability Margins
Gross Profit Margin
36.51%36.51%34.45%27.36%27.39%
EBIT Margin
13.59%13.59%12.55%3.33%3.53%
EBITDA Margin
15.28%15.28%14.26%5.36%5.41%
Operating Profit Margin
13.36%13.36%11.92%2.80%3.49%
Pretax Profit Margin
13.51%13.51%12.50%3.28%3.47%
Net Profit Margin
8.81%8.81%7.61%1.84%1.74%
Continuous Operations Profit Margin
8.84%8.84%7.66%1.87%1.82%
Net Income Per EBT
65.22%65.22%60.85%56.15%50.14%
EBT Per EBIT
101.11%101.11%104.89%117.05%99.51%
Return on Assets (ROA)
14.12%14.12%14.32%4.09%3.82%
Return on Equity (ROE)
30.45%30.45%30.83%8.86%9.54%
Return on Capital Employed (ROCE)
30.98%30.98%36.87%9.79%12.21%
Return on Invested Capital (ROIC)
19.27%19.27%21.87%5.37%6.17%
Return on Tangible Assets
15.01%15.01%15.51%4.63%4.37%
Earnings Yield
15.31%15.31%11.75%5.78%5.01%
Efficiency Ratios
Receivables Turnover
 12.95 12.95 15.21 15.95 18.86
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 42.57 42.57 42.66 24.89 24.53
Fixed Asset Turnover
 22.61 22.61 33.68 27.10 26.02
Asset Turnover
 1.60 1.60 1.88 2.22 2.19
Working Capital Turnover Ratio
 4.30 4.30 6.42 7.86 8.24
Cash Conversion Cycle
 36.76 36.76 32.55 37.54 34.23
Days of Sales Outstanding
 28.18 28.18 24.00 22.88 19.35
Days of Inventory Outstanding
 8.57 8.57 8.56 14.66 14.88
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 36.76 36.76 32.55 37.54 34.23
Cash Flow Ratios
Operating Cash Flow Per Share
 179.88 179.88 308.35 26.81 48.47
Free Cash Flow Per Share
 164.57 164.57 297.71 14.92 22.59
CapEx Per Share
 15.31 15.31 10.64 11.88 25.87
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.97 0.56 0.47
Dividend Paid and CapEx Coverage Ratio
 2.98 2.98 7.61 1.12 0.86
Capital Expenditure Coverage Ratio
 11.75 11.75 28.98 2.26 1.87
Operating Cash Flow Coverage Ratio
 0.59 0.59 2.26 0.20 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.15 0.01 0.03
Free Cash Flow Yield
12.74%12.74%22.30%2.54%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.53 6.53 8.51 17.29 19.98
Price-to-Sales (P/S) Ratio
 0.58 0.58 0.65 0.32 0.35
Price-to-Book (P/B) Ratio
 1.99 1.99 2.62 1.53 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 7.85 7.85 4.48 39.33 29.79
Price-to-Operating Cash Flow Ratio
 7.18 7.18 4.33 21.90 13.89
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.25 0.02 22.41 -0.39
Price-to-Fair Value
 1.99 1.99 2.62 1.53 1.91
Enterprise Value Multiple
 2.25 2.25 2.87 3.83 4.76
Enterprise Value
 5.99B 5.99B 6.61B 2.96B 3.82B
EV to EBITDA
 2.25 2.25 2.87 3.83 4.76
EV to Sales
 0.34 0.34 0.41 0.21 0.26
EV to Free Cash Flow
 4.69 4.69 2.84 25.40 22.07
EV to Operating Cash Flow
 4.29 4.29 2.74 14.14 10.29
Tangible Book Value Per Share
 572.00 572.00 430.28 290.92 246.30
Shareholders’ Equity Per Share
 649.56 649.56 508.61 383.22 353.05
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.39 0.43 0.47
Revenue Per Share
 2.25K 2.25K 2.06K 1.85K 1.94K
Net Income Per Share
 197.80 197.80 156.83 33.95 33.69
Tax Burden
 0.65 0.65 0.61 0.56 0.50
Interest Burden
 0.99 0.99 1.00 0.98 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
 0.59 0.59 1.20 0.44 0.72
Currency in JPY

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