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eREX Co., Ltd. (JP:9517)
:9517
Total Valuation
eREX Co., Ltd. has a market cap or net worth of ¥57.51B. The enterprise value is ¥76.64B.
Market Cap¥57.51B
Enterprise Value¥76.64B
Share Statistics
eREX Co., Ltd. has 78,066,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,066,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eREX Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee636.49M
Profits Per Employee7.87M
Employee Count269
Asset Turnover1.12
Inventory Turnover89.98
Valuation Ratios
The current PE Ratio of eREX Co., Ltd. is 28.10. eREX Co., Ltd.’s PEG ratio is -2.36.
PE Ratio28.10
PS Ratio0.00
PB Ratio1.75
Price to Fair Value0.93
Price to FCF5.39
Price to Operating Cash Flow5.04
PEG Ratio-2.36
Income Statement
In the last 12 months, eREX Co., Ltd. had revenue of 171.22B and earned 2.12B in profits. Earnings per share was 28.65.
Revenue171.22B
Gross Profit20.50B
Operating Income9.61B
Pretax Income6.57B
Net Income2.12B
EBITDA11.33B
Earnings Per Share (EPS)28.65
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
eREX Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 1.49%
Dividend Per Share¥11
Dividend Yield1.49%
Payout Ratio38.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change6.34%
50-Day Moving Average781.78
200-Day Moving Average731.73
Relative Strength Index (RSI)43.00
Average Volume (3m)257.03K
Important Dates
eREX Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
eREX Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 88.82%
Current Ratio1.74
Quick Ratio1.70
Debt to Market Cap0.73
Net Debt to EBITDA1.02
Interest Coverage Ratio8.58
Taxes
In the past 12 months, eREX Co., Ltd. has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.39
Enterprise Valuation
eREX Co., Ltd. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 5.12.
EV to Sales0.42
EV to EBITDA6.28
EV to Free Cash Flow5.12
EV to Operating Cash Flow3.65
Balance Sheet
eREX Co., Ltd. has ¥31.40B in cash and marketable securities with ¥47.24B in debt, giving a net cash position of ¥15.85B billion.
Cash & Marketable Securities¥31.40B
Total Debt¥47.24B
Net Cash¥15.85B
Net Cash Per Share¥202.99
Tangible Book Value Per Share¥950.65
Margins
Gross margin is 8.69%, with operating margin of 5.61%, and net profit margin of 1.24%.
Gross Margin8.69%
Operating Margin5.61%
Pretax Margin3.84%
Net Profit Margin1.24%
EBITDA Margin6.62%
EBIT Margin4.49%
Analyst Forecast
The average price target for eREX 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 Forecast-30.11%
EPS Growth Forecast―