Japan · Delayed Price · Currency is JPY ERTH Group Statistics
Total Valuation
ERTH Group has a market cap or net worth of JPY 23.21 billion. The enterprise value is 22.76 billion.
| Market Cap | 23.21B |
| Enterprise Value | 22.76B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ERTH Group has 22.42 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | -2.70% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 131.00.
| PE Ratio | 131.00 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 16.67 |
| P/TBV Ratio | 26.52 |
| P/FCF Ratio | 627.28 |
| P/OCF Ratio | 483.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.20, with an EV/FCF ratio of 615.04.
| EV / Earnings | 128.57 |
| EV / Sales | 6.94 |
| EV / EBITDA | 165.20 |
| EV / EBIT | n/a |
| EV / FCF | 615.04 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.62 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.68 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 17.73% |
| Revenue Per Employee | 17.72M |
| Profits Per Employee | 956,757 |
| Employee Count | 185 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 196.84 |
Taxes
In the past 12 months, ERTH Group has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has increased by +563.46% in the last 52 weeks. The beta is 2.47, so ERTH Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +563.46% |
| 50-Day Moving Average | 1,068.02 |
| 200-Day Moving Average | 914.86 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 525,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ERTH Group had revenue of JPY 3.28 billion and earned 177.00 million in profits. Earnings per share was 7.90.
| Revenue | 3.28B |
| Gross Profit | 1.41B |
| Operating Income | 18.00M |
| Pretax Income | 192.00M |
| Net Income | 177.00M |
| EBITDA | 137.75M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 626.00 million in cash and 173.00 million in debt, with a net cash position of 453.00 million or 20.20 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 173.00M |
| Net Cash | 453.00M |
| Net Cash Per Share | 20.20 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 62.07 |
| Working Capital | 796.00M |
Cash Flow
In the last 12 months, operating cash flow was 48.00 million and capital expenditures -11.00 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 48.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 119.75M |
| Net Borrowing | 131.00M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 42.95%, with operating and profit margins of 0.55% and 5.40%.
| Gross Margin | 42.95% |
| Operating Margin | 0.55% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.40% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 0.55% |
| FCF Margin | 1.16% |
Dividends & Yields
ERTH Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ERTH Group has an Altman Z-Score of 15.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.01 |
| Piotroski F-Score | 4 |