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eREX Co., Ltd. (JP:9517)
:9517
Total Valuation
eREX Co., Ltd. has a market cap or net worth of ¥55.63B. The enterprise value is ¥86.26B.
Market Cap¥55.63B
Enterprise Value¥86.26B
Share Statistics
eREX Co., Ltd. has 78,161,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,161,606
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 151.4. eREX Co., Ltd.’s PEG ratio is ―.
PE Ratio151.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 1.53%
Dividend Per Share¥11
Dividend Yield1.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-7.25%
50-Day Moving Average743.28
200-Day Moving Average745.62
Relative Strength Index (RSI)40.51
Average Volume (3m)227.19K
Important Dates
eREX Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
eREX Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 70.49%
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¥202.75
Tangible Book Value Per Share¥950.65
Margins
Gross margin is 11.98%, with operating margin of 5.61%, and net profit margin of 1.24%.
Gross Margin11.98%
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 ¥726.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥726.00
Price Target Upside1.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.43%
EPS Growth Forecast―