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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 ¥28.39B. The enterprise value is ¥17.37B.
Market Cap¥28.39B
Enterprise Value¥17.37B
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 0.20 and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.87%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee13.07M
Profits Per Employee855.64K
Employee Count1,512
Asset Turnover1.47
Inventory Turnover41.67
Valuation Ratios
The current PE Ratio of ERI Holdings Co., Ltd. is 15.7. ERI Holdings Co., Ltd.’s PEG ratio is 2.10.
PE Ratio15.7
PS Ratio0.81
PB Ratio2.53
Price to Fair Value2.53
Price to FCF39.86
Price to Operating Cash Flow0.00
PEG Ratio2.10
Income Statement
In the last 12 months, ERI Holdings Co., Ltd. had revenue of 19.77B and earned 1.29B in profits. Earnings per share was 169.33.
Revenue19.77B
Gross Profit6.41B
Operating Income2.05B
Pretax Income2.11B
Net Income1.29B
EBITDA2.53B
Earnings Per Share (EPS)169.33
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 ¥35, resulting in a dividend yield of 1.66%
Dividend Per Share¥35
Dividend Yield1.66%
Payout Ratio25.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change96.57%
50-Day Moving Average3.36K
200-Day Moving Average2.60K
Relative Strength Index (RSI)49.49
Average Volume (3m)45.87K
Important Dates
ERI Holdings Co., Ltd. upcoming earnings date is Dec 18, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
ERI Holdings Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 40.22%
Current Ratio1.98
Quick Ratio1.91
Debt to Market Cap0.16
Net Debt to EBITDA-1.31
Interest Coverage Ratio105.53
Taxes
In the past 12 months, ERI Holdings Co., Ltd. has paid 812.01M in taxes.
Income Tax812.01M
Effective Tax Rate0.38
Enterprise Valuation
ERI Holdings Co., Ltd. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 31.65.
EV to Sales0.65
EV to EBITDA5.05
EV to Free Cash Flow31.65
EV to Operating Cash Flow16.27
Balance Sheet
ERI Holdings Co., Ltd. has ¥4.93B in cash and marketable securities with ¥2.68B in debt, giving a net cash position of ¥2.26B billion.
Cash & Marketable Securities¥4.93B
Total Debt¥2.68B
Net Cash¥2.26B
Net Cash Per Share¥287.93
Tangible Book Value Per Share¥683.39
Margins
Gross margin is 32.43%, with operating margin of 10.35%, and net profit margin of 6.55%.
Gross Margin32.43%
Operating Margin10.35%
Pretax Margin10.68%
Net Profit Margin6.55%
EBITDA Margin12.79%
EBIT Margin10.77%
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 Forecast17.36%
EPS Growth Forecast70.92%