Japan
· Delayed Price · Currency is JPY ERI Holdings Statistics
Total Valuation
ERI Holdings has a market cap or net worth of JPY 16.47 billion. The enterprise value is 14.23 billion.
| Market Cap | 16.47B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ERI Holdings has 7.60 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 3.81% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.34 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.14 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 80.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 12.25M |
| Profits Per Employee | 542,938 |
| Employee Count | 1,512 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 41.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.40, so ERI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 2,235.18 |
| 200-Day Moving Average | 2,080.67 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 14,030 |
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 18.52 billion and earned 820.92 million in profits. Earnings per share was 107.05.
| Revenue | 18.52B |
| Gross Profit | 6.10B |
| Operating Income | 1.40B |
| Pretax Income | 1.47B |
| Net Income | 820.92M |
| EBITDA | 1.73B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 107.05 |
Balance Sheet
The company has 4.93 billion in cash and 2.66 billion in debt, giving a net cash position of 2.27 billion or 299.17 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 2.66B |
| Net Cash | 2.27B |
| Net Cash Per Share | 299.17 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 733.65 |
| Working Capital | 4.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.55% |
| Pretax Margin | 7.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |