eREX Co., Ltd. (9517) Ratios

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eREX Co., Ltd. Ratios

JP:9517's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:9517's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.74	1.44	1.44	1.64
Quick Ratio	―	1.70	1.38	1.39	1.59
Cash Ratio	―	0.85	0.62	0.42	0.69
Solvency Ratio	―	0.07	0.10	-0.20	0.15
Operating Cash Flow Ratio	―	0.52	0.04	-0.50	0.44
Short-Term Operating Cash Flow Coverage	―	1.54	0.09	-1.02	1.45
Net Current Asset Value	¥ ―	¥ -15.38B	¥ -28.60B	¥ -23.05B	¥ -17.76B
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.33	0.40	0.32
Debt-to-Equity Ratio	―	0.70	0.79	1.22	0.90
Debt-to-Capital Ratio	―	0.41	0.44	0.55	0.47
Long-Term Debt-to-Capital Ratio	―	0.32	0.33	0.41	0.39
Financial Leverage Ratio	―	2.39	2.42	3.06	2.76
Debt Service Coverage Ratio	―	0.81	0.29	-0.78	1.06
Interest Coverage Ratio	―	17.70	12.18	-42.87	32.29
Debt to Market Cap	―	0.73	0.73	1.29	0.51
Interest Debt Per Share	―	618.85	722.21	982.05	948.30
Net Debt to EBITDA	―	0.99	2.90	-2.34	1.02
Profitability Margins
Gross Profit Margin	―	11.63%	11.52%	-3.74%	8.69%
EBIT Margin	―	5.57%	3.57%	-8.24%	5.30%
EBITDA Margin	―	7.74%	5.77%	-6.64%	7.29%
Operating Profit Margin	―	5.57%	3.57%	-8.10%	5.02%
Pretax Profit Margin	―	3.70%	5.30%	-8.43%	5.16%
Net Profit Margin	―	1.24%	3.15%	-9.09%	3.08%
Continuous Operations Profit Margin	―	2.19%	3.07%	-9.21%	3.28%
Net Income Per EBT	―	33.46%	59.42%	107.79%	59.70%
EBT Per EBIT	―	66.35%	148.80%	104.02%	102.76%
Return on Assets (ROA)	―	1.38%	3.13%	-15.33%	5.32%
Return on Equity (ROE)	―	3.30%	7.58%	-46.85%	14.71%
Return on Capital Employed (ROCE)	―	8.24%	4.80%	-20.10%	12.09%
Return on Invested Capital (ROIC)	―	4.39%	2.39%	-16.33%	6.87%
Return on Tangible Assets	―	1.40%	3.18%	-15.81%	5.49%
Earnings Yield	―	3.56%	7.07%	-51.13%	8.43%
Efficiency Ratios
Receivables Turnover	―	6.99	6.10	8.00	8.10
Payables Turnover	―	10.23	10.88	16.89	15.34
Inventory Turnover	―	90.33	58.82	106.43	117.08
Fixed Asset Turnover	―	4.66	3.78	7.06	4.60
Asset Turnover	―	1.12	0.99	1.69	1.73
Working Capital Turnover Ratio	―	7.08	7.13	9.53	10.32
Cash Conversion Cycle	―	20.58	32.52	27.43	24.37
Days of Sales Outstanding	―	52.23	59.87	45.61	45.05
Days of Inventory Outstanding	―	4.04	6.21	3.43	3.12
Days of Payables Outstanding	―	35.69	33.56	21.61	23.80
Operating Cycle	―	56.27	66.08	49.04	48.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	263.68	24.20	-391.62	363.09
Free Cash Flow Per Share	―	187.98	-149.72	-443.33	339.99
CapEx Per Share	―	75.70	173.92	51.71	23.10
Free Cash Flow to Operating Cash Flow	―	0.71	-6.19	1.13	0.94
Dividend Paid and CapEx Coverage Ratio	―	3.04	0.13	-5.31	8.05
Capital Expenditure Coverage Ratio	―	3.48	0.14	-7.57	15.72
Operating Cash Flow Coverage Ratio	―	0.43	0.03	-0.40	0.39
Operating Cash Flow to Sales Ratio	―	0.11	0.01	-0.09	0.07
Free Cash Flow Yield	―	23.35%	-15.48%	-60.40%	18.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.10	14.15	-1.96	11.87
Price-to-Sales (P/S) Ratio	―	0.35	0.45	0.18	0.37
Price-to-Book (P/B) Ratio	―	0.93	1.07	0.92	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.28	-6.46	-1.66	5.39
Price-to-Operating Cash Flow Ratio	―	3.05	39.95	-1.87	5.04
Price-to-Earnings Growth (PEG) Ratio	―	-0.26	0.10	<0.01	-2.12
Price-to-Fair Value	―	0.93	1.07	0.92	1.75
Enterprise Value Multiple	―	5.48	10.62	-5.02	6.04
Enterprise Value	―	72.64B	103.70B	81.64B	130.41B
EV to EBITDA	―	5.48	10.62	-5.02	6.04
EV to Sales	―	0.42	0.61	0.33	0.44
EV to Free Cash Flow	―	5.23	-8.88	-3.11	6.48
EV to Operating Cash Flow	―	3.73	54.92	-3.52	6.07
Tangible Book Value Per Share	―	950.65	967.60	856.62	1.17K
Shareholders’ Equity Per Share	―	867.59	902.40	800.99	1.05K
Tax and Other Ratios
Effective Tax Rate	―	0.41	0.42	-0.09	0.36
Revenue Per Share	―	2.32K	2.17K	4.13K	5.01K
Net Income Per Share	―	28.65	68.36	-375.28	154.28
Tax Burden	―	0.33	0.59	1.08	0.60
Interest Burden	―	0.66	1.49	1.02	0.97
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.06	0.00	0.04	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	9.20	0.35	1.04	1.40

Currency in JPY