Japan · Delayed Price · Currency is JPY ERI Holdings Statistics
Total Valuation
ERI Holdings has a market cap or net worth of JPY 35.54 billion. The enterprise value is 29.72 billion.
| Market Cap | 35.54B |
| Enterprise Value | 29.72B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ERI Holdings has 22.45 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 22.45M |
| Shares Outstanding | 22.45M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 1.80% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.10.
| EV / Earnings | 9.45 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.01 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.58 |
| Interest Coverage | 154.50 |
Financial Efficiency
Return on equity (ROE) is 42.26% and return on invested capital (ROIC) is 121.23%.
| Return on Equity (ROE) | 42.26% |
| Return on Assets (ROA) | 20.16% |
| Return on Invested Capital (ROIC) | 121.23% |
| Return on Capital Employed (ROCE) | 45.12% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 14.86M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,662 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 46.70 |
Taxes
In the past 12 months, ERI Holdings has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 0.57, so ERI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 1,379.38 |
| 200-Day Moving Average | 1,397.25 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 107,435 |
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 24.70 billion and earned 3.15 billion in profits. Earnings per share was 139.39.
| Revenue | 24.70B |
| Gross Profit | 9.27B |
| Operating Income | 4.94B |
| Pretax Income | 4.79B |
| Net Income | 3.15B |
| EBITDA | 5.43B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 139.39 |
Balance Sheet
The company has 8.28 billion in cash and 2.42 billion in debt, with a net cash position of 5.86 billion or 261.14 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 2.42B |
| Net Cash | 5.86B |
| Net Cash Per Share | 261.14 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 378.56 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -760.00 million, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -760.00M |
| Depreciation & Amortization | 483.00M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 4.19B |
| FCF Per Share | 186.43 |
Margins
Gross margin is 37.52%, with operating and profit margins of 20.01% and 12.73%.
| Gross Margin | 37.52% |
| Operating Margin | 20.01% |
| Pretax Margin | 19.37% |
| Profit Margin | 12.73% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 20.01% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 346.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.09% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.85% |
| FCF Yield | 11.78% |
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
The last stock split was on May 28, 2026. It was a forward split with a ratio of 3.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ERI Holdings has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |