Japan · Delayed Price · Currency is JPY ERI Holdings Statistics
Total Valuation
ERI Holdings has a market cap or net worth of JPY 33.48 billion. The enterprise value is 28.63 billion.
| Market Cap | 33.48B |
| Enterprise Value | 28.63B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ERI Holdings has 7.48 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 1.78% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.68.
| EV / Earnings | 12.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.03 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.02 |
| Interest Coverage | 142.52 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 103.81%.
| Return on Equity (ROE) | 35.00% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 103.81% |
| Return on Capital Employed (ROCE) | 37.04% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,662 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 41.02 |
Taxes
In the past 12 months, ERI Holdings has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has increased by +82.73% in the last 52 weeks. The beta is 0.36, so ERI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +82.73% |
| 50-Day Moving Average | 4,399.30 |
| 200-Day Moving Average | 3,235.95 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 27,675 |
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, ERI Holdings had revenue of JPY 22.16 billion and earned 2.22 billion in profits. Earnings per share was 293.01.
| Revenue | 22.16B |
| Gross Profit | 7.74B |
| Operating Income | 3.56B |
| Pretax Income | 3.58B |
| Net Income | 2.22B |
| EBITDA | 4.00B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 293.01 |
Balance Sheet
The company has 7.65 billion in cash and 2.75 billion in debt, with a net cash position of 4.91 billion or 655.65 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 2.75B |
| Net Cash | 4.91B |
| Net Cash Per Share | 655.65 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 939.64 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -736.00 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -736.00M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 358.30 |
Margins
Gross margin is 34.92%, with operating and profit margins of 16.08% and 10.03%.
| Gross Margin | 34.92% |
| Operating Margin | 16.08% |
| Pretax Margin | 16.14% |
| Profit Margin | 10.03% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 16.08% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.43% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.64% |
| FCF Yield | 8.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ERI Holdings has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |