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ERI Holdings Co., Ltd. (JP:6083)
:6083
Total Valuation
ERI Holdings Co., Ltd. has a market cap or net worth of ¥16.08B. The enterprise value is ¥5.99B.
Market Cap¥16.08B
Enterprise Value¥5.99B
Share Statistics
ERI Holdings Co., Ltd. has 7,832,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,832,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ERI Holdings Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee11.92M
Profits Per Employee815.64K
Employee Count1,512
Asset Turnover1.57
Inventory Turnover42.60
Valuation Ratios
The current PE Ratio of ERI Holdings Co., Ltd. is 14.72. ERI Holdings Co., Ltd.’s PEG ratio is 0.25.
PE Ratio14.72
PS Ratio0.00
PB Ratio1.99
Price to Fair Value3.16
Price to FCF7.85
Price to Operating Cash Flow7.18
PEG Ratio0.25
Income Statement
In the last 12 months, ERI Holdings Co., Ltd. had revenue of 18.02B and earned 1.23B in profits. Earnings per share was 159.88.
Revenue18.02B
Gross Profit6.35B
Operating Income1.99B
Pretax Income2.02B
Net Income1.23B
EBITDA2.36B
Earnings Per Share (EPS)159.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ERI Holdings Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 424.26%
Dividend Per Share¥60
Dividend Yield424.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-1.64%
50-Day Moving Average2.07K
200-Day Moving Average2.07K
Relative Strength Index (RSI)61.07
Average Volume (3m)10.09K
Important Dates
ERI Holdings Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ERI Holdings Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 47.26%
Current Ratio2.44
Quick Ratio2.37
Debt to Market Cap0.12
Net Debt to EBITDA-1.92
Interest Coverage Ratio120.30
Taxes
In the past 12 months, ERI Holdings Co., Ltd. has paid 784.86M in taxes.
Income Tax784.86M
Effective Tax Rate0.39
Enterprise Valuation
ERI Holdings Co., Ltd. EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 11.62.
EV to Sales0.76
EV to EBITDA5.78
EV to Free Cash Flow11.62
EV to Operating Cash Flow9.05
Balance Sheet
ERI Holdings Co., Ltd. has ¥6.38B in cash and marketable securities with ¥2.85B in debt, giving a net cash position of -¥3.53B billion.
Cash & Marketable Securities¥6.38B
Total Debt¥2.85B
Net Cash-¥3.53B
Net Cash Per Share-¥450.31
Tangible Book Value Per Share¥669.85
Margins
Gross margin is 36.51%, with operating margin of 11.05%, and net profit margin of 6.84%.
Gross Margin36.51%
Operating Margin11.05%
Pretax Margin11.22%
Net Profit Margin6.84%
EBITDA Margin13.08%
EBIT Margin11.31%
Analyst Forecast
The average price target for ERI Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.19%
EPS Growth Forecast-45.74%