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

ERI Holdings Statistics

Total Valuation

ERI Holdings has a market cap or net worth of JPY 30.19 billion. The enterprise value is 25.40 billion.

Market Cap	30.19B
Enterprise Value	25.40B

Important Dates

The next estimated earnings date is Wednesday, July 8, 2026.

Earnings Date	Jul 8, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

ERI Holdings has 7.48 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	1.78%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	1.28
PB Ratio	4.01
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.77
EV / Sales	1.08
EV / EBITDA	5.05
EV / EBIT	5.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.38.

Current Ratio	2.04
Quick Ratio	1.91
Debt / Equity	0.38
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	165.87

Financial Efficiency

Return on equity (ROE) is 44.10% and return on invested capital (ROIC) is 119.13%.

Return on Equity (ROE)	44.10%
Return on Assets (ROA)	21.20%
Return on Invested Capital (ROIC)	119.13%
Return on Capital Employed (ROCE)	45.99%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	14.20M
Profits Per Employee	1.74M
Employee Count	1,662
Asset Turnover	1.75
Inventory Turnover	45.94

Taxes

In the past 12 months, ERI Holdings has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	36.61%

Stock Price Statistics

The stock price has increased by +98.87% 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	+98.87%
50-Day Moving Average	4,422.90
200-Day Moving Average	3,724.84
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	76,275

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 23.60 billion and earned 2.90 billion in profits. Earnings per share was 383.37.

Revenue	23.60B
Gross Profit	8.61B
Operating Income	4.57B
Pretax Income	4.57B
Net Income	2.90B
EBITDA	5.03B
EBIT	4.57B
Earnings Per Share (EPS)	383.37

Balance Sheet

The company has 7.72 billion in cash and 2.89 billion in debt, with a net cash position of 4.84 billion or 646.30 per share.

Cash & Cash Equivalents	7.72B
Total Debt	2.89B
Net Cash	4.84B
Net Cash Per Share	646.30
Equity (Book Value)	7.53B
Book Value Per Share	999.78
Working Capital	5.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	458.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.48%, with operating and profit margins of 19.36% and 12.27%.

Gross Margin	36.48%
Operating Margin	19.36%
Pretax Margin	19.37%
Profit Margin	12.27%
EBITDA Margin	21.31%
EBIT Margin	19.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	110.00
Dividend Yield	2.70%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	3.39%
Earnings Yield	9.59%
FCF Yield	n/a

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 5.46 and a Piotroski F-Score of 4.

Altman Z-Score	5.46
Piotroski F-Score	4