Japan · Delayed Price · Currency is JPY ERI Holdings Statistics
Total Valuation
ERI Holdings has a market cap or net worth of JPY 22.14 billion. The enterprise value is 18.87 billion.
| Market Cap | 22.14B |
| Enterprise Value | 18.87B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
ERI Holdings has 7.60 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 1.53% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 54.80 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 46.70.
| EV / Earnings | 14.59 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.22 |
| EV / FCF | 46.70 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 6.31 |
| Interest Coverage | 107.68 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 23.81% |
| Revenue Per Employee | 11.89M |
| Profits Per Employee | 777,978 |
| Employee Count | 1,662 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 44.97 |
Taxes
In the past 12 months, ERI Holdings has paid 812.00 million in taxes.
| Income Tax | 812.00M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +44.88% in the last 52 weeks. The beta is 0.27, so ERI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +44.88% |
| 50-Day Moving Average | 2,948.80 |
| 200-Day Moving Average | 2,384.71 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 16,425 |
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 19.77 billion and earned 1.29 billion in profits. Earnings per share was 169.23.
| Revenue | 19.77B |
| Gross Profit | 6.41B |
| Operating Income | 2.05B |
| Pretax Income | 2.11B |
| Net Income | 1.29B |
| EBITDA | 2.44B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 169.23 |
Balance Sheet
The company has 5.86 billion in cash and 2.55 billion in debt, giving a net cash position of 3.31 billion or 435.77 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 2.55B |
| Net Cash | 3.31B |
| Net Cash Per Share | 435.77 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 834.18 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 784.00 million and capital expenditures -380.00 million, giving a free cash flow of 404.00 million.
| Operating Cash Flow | 784.00M |
| Capital Expenditures | -380.00M |
| Free Cash Flow | 404.00M |
| FCF Per Share | 53.14 |
Margins
Gross margin is 32.43%, with operating and profit margins of 10.35% and 6.54%.
| Gross Margin | 32.43% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.67% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 10.35% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.42% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.84% |
| FCF Yield | 1.82% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |