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eREX Co., Ltd. (JP:9517)
:9517
Japanese Market

eREX Co., Ltd. (9517) Ratios

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eREX Co., Ltd. Ratios

JP:9517's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:9517's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.65 1.74 1.44 1.64 1.62
Quick Ratio
1.58 1.70 1.39 1.59 1.58
Cash Ratio
0.57 0.89 0.42 0.69 0.63
Solvency Ratio
0.07 0.07 -0.20 0.15 0.16
Operating Cash Flow Ratio
0.00 0.52 -0.50 0.44 0.31
Short-Term Operating Cash Flow Coverage
0.00 1.50 -1.02 1.45 0.94
Net Current Asset Value
¥ -18.65B¥ -15.38B¥ -23.05B¥ -17.76B¥ -20.89B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.40 0.32 0.34
Debt-to-Equity Ratio
0.72 0.71 1.22 0.90 0.96
Debt-to-Capital Ratio
0.42 0.42 0.55 0.47 0.49
Long-Term Debt-to-Capital Ratio
0.33 0.32 0.41 0.39 0.41
Financial Leverage Ratio
2.40 2.39 3.06 2.76 2.82
Debt Service Coverage Ratio
0.48 0.62 -0.78 1.06 1.09
Interest Coverage Ratio
6.72 8.58 -42.87 32.29 24.90
Debt to Market Cap
0.91 0.73 1.29 0.51 0.52
Interest Debt Per Share
615.23 632.15 982.05 948.30 915.87
Net Debt to EBITDA
2.60 1.06 -2.34 1.02 1.36
Profitability Margins
Gross Profit Margin
11.59%11.98%-3.74%8.69%9.91%
EBIT Margin
3.20%4.49%-8.24%5.30%6.23%
EBITDA Margin
5.38%6.62%-6.64%7.29%8.45%
Operating Profit Margin
4.87%5.61%-8.10%5.02%5.42%
Pretax Profit Margin
3.01%3.84%-8.43%5.16%6.01%
Net Profit Margin
1.16%1.24%-9.09%3.08%4.19%
Continuous Operations Profit Margin
1.65%2.19%-9.21%3.28%4.48%
Net Income Per EBT
38.45%32.24%107.79%59.70%69.71%
EBT Per EBIT
61.70%68.36%104.02%102.76%110.79%
Return on Assets (ROA)
1.30%1.38%-15.33%5.32%6.14%
Return on Equity (ROE)
3.14%3.30%-46.85%14.71%17.33%
Return on Capital Employed (ROCE)
7.29%8.30%-20.10%12.09%10.94%
Return on Invested Capital (ROIC)
3.64%4.52%-16.33%6.87%7.27%
Return on Tangible Assets
1.31%1.40%-15.81%5.49%6.33%
Earnings Yield
4.14%3.56%-51.13%8.43%9.44%
Efficiency Ratios
Receivables Turnover
5.28 6.99 8.00 8.10 11.78
Payables Turnover
10.19 10.19 16.89 15.34 12.85
Inventory Turnover
57.03 89.98 106.43 117.08 122.80
Fixed Asset Turnover
4.99 4.66 7.06 4.60 3.51
Asset Turnover
1.12 1.12 1.69 1.73 1.47
Working Capital Turnover Ratio
6.85 7.07 9.53 10.32 8.94
Cash Conversion Cycle
39.72 20.46 27.43 24.37 5.56
Days of Sales Outstanding
69.12 52.23 45.61 45.05 30.99
Days of Inventory Outstanding
6.40 4.06 3.43 3.12 2.97
Days of Payables Outstanding
35.80 35.83 21.61 23.80 28.40
Operating Cycle
75.52 56.29 49.04 48.17 33.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 263.68 -391.62 363.09 225.39
Free Cash Flow Per Share
0.00 187.98 -443.33 339.99 -10.07
CapEx Per Share
0.00 75.70 51.71 23.10 235.46
Free Cash Flow to Operating Cash Flow
0.00 0.71 1.13 0.94 -0.04
Dividend Paid and CapEx Coverage Ratio
0.00 2.98 -5.31 8.05 0.89
Capital Expenditure Coverage Ratio
0.00 3.48 -7.57 15.72 0.96
Operating Cash Flow Coverage Ratio
0.00 0.43 -0.40 0.39 0.25
Operating Cash Flow to Sales Ratio
0.00 0.11 -0.09 0.07 0.06
Free Cash Flow Yield
0.00%23.35%-60.40%18.57%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.54 28.10 -1.96 11.87 10.60
Price-to-Sales (P/S) Ratio
0.28 0.35 0.18 0.37 0.44
Price-to-Book (P/B) Ratio
0.76 0.93 0.92 1.75 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.28 -1.66 5.39 -171.92
Price-to-Operating Cash Flow Ratio
0.00 3.05 -1.87 5.04 7.68
Price-to-Earnings Growth (PEG) Ratio
0.68 -0.26 <0.01 -2.12 0.26
Price-to-Fair Value
0.76 0.93 0.92 1.75 1.84
Enterprise Value Multiple
7.88 6.31 -5.02 6.04 6.61
Enterprise Value
73.18B 71.52B 81.64B 130.41B 128.73B
EV to EBITDA
7.80 6.31 -5.02 6.04 6.61
EV to Sales
0.42 0.42 0.33 0.44 0.56
EV to Free Cash Flow
0.00 5.15 -3.11 6.48 -216.35
EV to Operating Cash Flow
0.00 3.67 -3.52 6.07 9.67
Tangible Book Value Per Share
905.86 950.65 856.62 1.17K 1.05K
Shareholders’ Equity Per Share
832.63 867.59 800.99 1.05K 943.32
Tax and Other Ratios
Effective Tax Rate
0.44 0.39 -0.09 0.36 0.25
Revenue Per Share
2.24K 2.32K 4.13K 5.01K 3.90K
Net Income Per Share
25.88 28.65 -375.28 154.28 163.44
Tax Burden
0.38 0.32 1.08 0.60 0.70
Interest Burden
0.94 0.85 1.02 0.97 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 9.20 1.04 1.40 0.96
Currency in JPY