Japan · Delayed Price · Currency is JPY ERI Holdings Statistics
Total Valuation
ERI Holdings has a market cap or net worth of JPY 34.83 billion. The enterprise value is 29.98 billion.
| Market Cap | 34.83B |
| Enterprise Value | 29.98B |
Important Dates
The last earnings date was Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| 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 (%) | 1.74% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.18.
| EV / Earnings | 13.49 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.41 |
| EV / FCF | 11.18 |
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) | 6.15% |
| 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 +122.62% in the last 52 weeks. The beta is 0.43, so ERI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +122.62% |
| 50-Day Moving Average | 4,214.60 |
| 200-Day Moving Average | 3,081.76 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 36,185 |
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 2.42%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.43% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.70% |
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 |