ERI Holdings Co., Ltd. (TYO:6083)

ERI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	22,139	15,996	18,150	9,966	10,456	4,598
Market Cap Growth	38.92%	-11.87%	82.12%	-4.69%	127.43%	-11.31%
Enterprise Value	18,867	13,762	14,461	6,793	7,635	3,424
Last Close Price	2912.00	2104.00	2286.35	1217.38	1198.27	511.54
PE Ratio	17.21	12.37	14.72	6.50	8.52	17.42
Forward PE	-	24.89	24.89	24.89	24.89	24.89
PS Ratio	1.12	0.81	1.01	0.57	0.65	0.32
PB Ratio	3.47	2.51	3.14	1.96	2.60	1.52
P/TBV Ratio	4.27	3.09	3.54	2.27	3.14	2.06
P/FCF Ratio	54.80	39.60	15.46	7.80	4.48	39.30
P/OCF Ratio	28.24	20.40	12.05	7.15	4.33	22.00
EV/Sales Ratio	0.95	0.70	0.80	0.39	0.47	0.24
EV/EBITDA Ratio	7.72	5.63	6.27	2.59	3.47	4.93
EV/EBIT Ratio	9.22	6.73	7.26	2.92	3.97	8.50
EV/FCF Ratio	46.70	34.07	12.32	5.32	3.27	29.27
Debt / Equity Ratio	0.40	0.40	0.38	0.47	0.27	0.34
Debt / EBITDA Ratio	1.04	1.04	0.96	0.91	0.48	1.48
Debt / FCF Ratio	6.31	6.31	1.89	1.86	0.46	8.79
Asset Turnover	1.59	1.59	1.61	1.79	2.15	2.17
Inventory Turnover	44.97	44.97	43.81	43.60	31.69	24.35
Quick Ratio	1.85	1.85	2.25	2.31	1.78	1.50
Current Ratio	1.98	1.98	2.44	2.48	1.93	1.81
Return on Equity (ROE)	21.34%	21.34%	22.80%	33.80%	35.07%	9.29%
Return on Assets (ROA)	10.27%	10.27%	11.15%	14.96%	15.99%	3.81%
Return on Capital (ROIC)	15.11%	15.11%	16.11%	23.18%	26.32%	6.16%
Return on Capital Employed (ROCE)	23.80%	23.80%	25.40%	31.00%	36.90%	9.80%
Earnings Yield	5.84%	8.08%	6.79%	15.38%	11.74%	5.74%
FCF Yield	1.82%	2.53%	6.47%	12.81%	22.30%	2.54%
Dividend Yield	2.40%	2.85%	2.62%	4.93%	2.50%	2.93%
Payout Ratio	38.41%	35.42%	43.80%	22.77%	19.05%	35.23%
Buyback Yield / Dilution	0.95%	0.95%	0.53%	0.99%	-0.43%	-1.75%
Total Shareholder Return	3.32%	3.80%	3.15%	5.92%	2.08%	1.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.