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

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JP:9517

eREX Co., Ltd.

(9517)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
¥754.00
▲(2.45% Upside)
The overall stock score of 55 reflects a company in financial recovery with improved profitability and cash flow, but facing challenges in revenue growth. Technical indicators suggest a neutral to slightly bullish trend, while valuation concerns are significant due to a high P/E ratio. The lack of earnings call and corporate events data limits additional insights.

eREX Co., Ltd. (9517) vs. iShares MSCI Japan ETF (EWJ)

eREX Co., Ltd. Business Overview & Revenue Model

Company DescriptioneREX Co.,Ltd. engages in the generation and supply of power in Japan. The company operates a biomass power plant. It is also involved in electricity trading. The company was founded in 1999 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyeREX Co., Ltd. generates revenue through its electricity generation and retail operations. The company primarily earns money by selling electricity generated from its biomass and renewable energy facilities to end-users, such as households and businesses. eREX may also engage in power purchase agreements (PPAs) with other entities, securing stable revenue streams. Additionally, the company might receive government subsidies or incentives aimed at promoting renewable energy, which can further contribute to its earnings.

eREX Co., Ltd. Financial Statement Overview

Summary
eREX Co., Ltd. is showing signs of financial recovery with improved profitability and cash flow in the latest fiscal year. Despite revenue challenges, margins have stabilized, and the balance sheet remains solid with manageable leverage. The company's cash flow situation has improved, enhancing its liquidity position. Continued focus on revenue growth and cost management will be key to sustained financial health.
Income Statement
58
Neutral
The company has shown volatility in its revenue and profitability over the years. Recent recovery in profitability is noted, with a gross profit margin of 11.98% and an EBIT margin of 5.61% for the year ending March 2025. The net profit margin improved to 1.24% from a significant loss in the previous year. However, revenue growth has been negative, indicating potential challenges in maintaining revenue levels.
Balance Sheet
65
Positive
The company maintains a moderate debt-to-equity ratio of 0.70, indicating balanced leverage. The equity ratio of 41.81% reflects a stable capital structure. Return on equity for 2025 was 3.30%, which is a recovery from losses in 2024 but still indicates room for improvement. Overall, the balance sheet shows a stable financial position.
Cash Flow
70
Positive
Cash flow has improved significantly, with a free cash flow of ¥13.9 billion in 2025 compared to negative figures in previous years. The operating cash flow to net income ratio is strong at 9.20, reflecting efficient cash generation relative to net income. Free cash flow growth has been positive, indicating improved cash management and operational efficiency.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue171.22B244.98B296.31B230.50B141.88B
Gross Profit20.50B-9.17B25.73B22.85B24.56B
EBITDA11.33B-16.27B21.60B17.63B19.72B
Net Income2.12B-22.26B9.13B9.65B6.29B
Balance Sheet
Total Assets153.38B145.18B171.48B157.16B127.88B
Cash, Cash Equivalents and Short-Term Investments33.61B23.51B33.62B27.16B31.70B
Total Debt45.22B55.94B55.13B53.59B47.67B
Total Liabilities80.90B89.95B97.09B90.34B73.39B
Stockholders Equity64.14B47.51B62.07B55.71B44.08B
Cash Flow
Free Cash Flow13.90B-26.29B20.12B-595.00M16.09B
Operating Cash Flow19.50B-23.23B21.49B13.31B18.70B
Investing Cash Flow-5.34B-114.00M-14.58B-22.98B-9.67B
Financing Cash Flow-160.00M15.67B-225.00M4.66B6.41B

eREX Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price736.00
Price Trends
50DMA
738.84
Positive
100DMA
756.44
Positive
200DMA
754.48
Positive
Market Momentum
MACD
3.05
Negative
RSI
59.69
Neutral
STOCH
65.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9517, the sentiment is Positive. The current price of 736 is above the 20-day moving average (MA) of 733.75, below the 50-day MA of 738.84, and below the 200-day MA of 754.48, indicating a bullish trend. The MACD of 3.05 indicates Negative momentum. The RSI at 59.69 is Neutral, neither overbought nor oversold. The STOCH value of 65.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9517.

eREX Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥77.65B15.3520.33%3.32%-9.53%-10.29%
71
Outperform
¥9.50B13.203.78%1.83%0.72%153.86%
64
Neutral
¥86.10B26.443.98%50.30%-63.98%
60
Neutral
¥29.86B146.560.48%1.75%19.71%-82.80%
56
Neutral
¥56.10B9.633.56%1.94%-0.20%13.11%
55
Neutral
¥58.12B158.161.48%-21.43%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9517
eREX Co., Ltd.
736.00
51.12
7.46%
JP:9511
Okinawa Electric Power Co
1,013.00
-4.39
-0.43%
JP:9519
RENOVA
941.00
-14.00
-1.47%
JP:1407
West Holdings Corporation
1,959.00
-729.27
-27.13%
JP:5074
TESS Holdings Co., Ltd.
438.00
147.11
50.57%
JP:9514
EF-ON, Inc.
436.00
67.05
18.17%

eREX Co., Ltd. Corporate Events

eREX Co., Ltd. Advances De-carbonization Efforts in Southeast Asia
Aug 12, 2025

eREX Co., Ltd. is leveraging its expertise in biomass power generation to promote de-carbonization in Southeast Asia, addressing the region’s increasing power demand. The company’s solid foundation in Japan and strategic focus on sustainable energy solutions position it well for growth and impact in the energy industry.

The most recent analyst rating on (JP:9517) stock is a Sell with a Yen690.00 price target. To see the full list of analyst forecasts on eREX Co., Ltd. stock, see the JP:9517 Stock Forecast page.

eREX Co., Ltd. Reports Q1 2025 Financial Results with Mixed Performance
Aug 12, 2025

eREX Co., Ltd. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a 10.8% increase in net sales compared to the previous year. However, the company experienced a significant decline in operating income and net income, with a notable decrease in income before taxes by 83%. Despite these challenges, eREX maintains its financial forecasts for the fiscal year ending March 31, 2026, projecting a 2.9% increase in net sales and a 61.3% rise in net income attributable to owners of the parent company. The company continues to focus on its strategic goals, although the current financial performance may impact its short-term market positioning.

The most recent analyst rating on (JP:9517) stock is a Sell with a Yen690.00 price target. To see the full list of analyst forecasts on eREX Co., Ltd. stock, see the JP:9517 Stock Forecast page.

eREX Co., Ltd. Reports Q1 2026 Financial Results with Sales Growth
Aug 8, 2025

eREX Co., Ltd. reported a 10.8% increase in net sales for the first quarter of fiscal year 2026, despite a significant drop in net income compared to the previous year. The company’s financial forecast for the full fiscal year anticipates a modest growth in net sales and a significant increase in net income, indicating a potential recovery in profitability.

The most recent analyst rating on (JP:9517) stock is a Sell with a Yen690.00 price target. To see the full list of analyst forecasts on eREX Co., Ltd. stock, see the JP:9517 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025