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

ERI Holdings Statistics

Total Valuation

ERI Holdings has a market cap or net worth of JPY 22.54 billion. The enterprise value is 19.27 billion.

Market Cap	22.54B
Enterprise Value	19.27B

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	May 29, 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 (%)	9.82%
Owned by Institutions (%)	3.21%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.53
P/TBV Ratio	4.35
P/FCF Ratio	55.90
P/OCF Ratio	28.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 47.79.

EV / Earnings	14.90
EV / Sales	0.98
EV / EBITDA	7.89
EV / EBIT	9.42
EV / FCF	47.79

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	6.33
Interest Coverage	105.53

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)	23.81%
Revenue Per Employee	13.07M
Profits Per Employee	855,635
Employee Count	1,512
Asset Turnover	1.59
Inventory Turnover	44.93

Taxes

In the past 12 months, ERI Holdings has paid 812.01 million in taxes.

Income Tax	812.01M
Effective Tax Rate	38.48%

Stock Price Statistics

The stock price has increased by +51.04% in the last 52 weeks. The beta is 0.31, so ERI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+51.04%
50-Day Moving Average	2,669.32
200-Day Moving Average	2,273.69
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	16,115

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 169.33.

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)	169.33

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 435.73 per share.

Cash & Cash Equivalents	5.86B
Total Debt	2.55B
Net Cash	3.31B
Net Cash Per Share	435.73
Equity (Book Value)	6.38B
Book Value Per Share	834.23
Working Capital	4.74B

Cash Flow

In the last 12 months, operating cash flow was 784.60 million and capital expenditures -381.32 million, giving a free cash flow of 403.28 million.

Operating Cash Flow	784.60M
Capital Expenditures	-381.32M
Free Cash Flow	403.28M
FCF Per Share	53.04

Margins

Gross margin is 32.43%, with operating and profit margins of 10.35% and 6.55%.

Gross Margin	32.43%
Operating Margin	10.35%
Pretax Margin	10.68%
Profit Margin	6.55%
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 2.36%.

Dividend Per Share	70.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.44%
Buyback Yield	0.95%
Shareholder Yield	3.31%
Earnings Yield	5.74%
FCF Yield	1.79%

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 3.

Altman Z-Score	4.36
Piotroski F-Score	3