Japan · Delayed Price · Currency is JPY ERI Holdings Statistics
Total Valuation
ERI Holdings has a market cap or net worth of JPY 30.80 billion. The enterprise value is 26.33 billion.
| Market Cap | 30.80B |
| Enterprise Value | 26.33B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
ERI Holdings has 22.45 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 22.45M |
| Shares Outstanding | 22.45M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 1.82% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.29.
| EV / Earnings | 8.36 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.25 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.61 |
| Interest Coverage | 156.79 |
Financial Efficiency
Return on equity (ROE) is 41.50% and return on invested capital (ROIC) is 96.92%.
| Return on Equity (ROE) | 41.50% |
| Return on Assets (ROA) | 21.24% |
| Return on Invested Capital (ROIC) | 96.92% |
| Return on Capital Employed (ROCE) | 46.40% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,768 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 44.25 |
Taxes
In the past 12 months, ERI Holdings has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +4.73% 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 | +4.73% |
| 50-Day Moving Average | 1,593.48 |
| 200-Day Moving Average | 1,485.68 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 117,325 |
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 25.17 billion and earned 3.15 billion in profits. Earnings per share was 140.04.
| Revenue | 25.17B |
| Gross Profit | 9.49B |
| Operating Income | 5.02B |
| Pretax Income | 4.87B |
| Net Income | 3.15B |
| EBITDA | 5.52B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 140.04 |
Balance Sheet
The company has 7.07 billion in cash and 2.56 billion in debt, with a net cash position of 4.51 billion or 201.00 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 2.56B |
| Net Cash | 4.51B |
| Net Cash Per Share | 201.00 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 378.25 |
| Working Capital | 4.88B |
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 | 504.25M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 4.19B |
| FCF Per Share | 186.43 |
Margins
Gross margin is 37.71%, with operating and profit margins of 19.94% and 12.51%.
| Gross Margin | 37.71% |
| Operating Margin | 19.94% |
| Pretax Margin | 19.36% |
| Profit Margin | 12.51% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 19.94% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 228.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.41% |
| FCF Payout Ratio | 49.88% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 10.22% |
| FCF Yield | 13.59% |
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 6.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 7 |