eREX Co.,Ltd. (TYO:9517)

eREX Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	50,015	62,727	41,148	108,471	102,326	108,859
Market Cap Growth	5.05%	52.44%	-62.07%	6.01%	-6.00%	73.95%
Enterprise Value	82,295	87,750	80,702	125,124	139,117	140,458
Last Close Price	641.00	805.00	683.89	1806.94	1688.44	1775.82
PE Ratio	24.47	29.62	-	11.81	10.60	17.32
Forward PE	13.20	20.24	-	12.22	12.46	16.66
PS Ratio	0.29	0.37	0.17	0.37	0.44	0.77
PB Ratio	0.69	0.87	0.75	1.46	1.53	2.00
P/TBV Ratio	0.80	1.01	0.96	1.90	2.00	2.72
P/FCF Ratio	40.04	4.51	-	5.23	-	6.50
P/OCF Ratio	13.39	3.22	-	5.05	7.69	5.82
EV/Sales Ratio	0.47	0.51	0.33	0.42	0.60	0.99
EV/EBITDA Ratio	7.97	7.42	-	6.03	7.89	7.12
EV/EBIT Ratio	12.48	10.72	-	8.41	11.13	8.94
EV/FCF Ratio	65.89	6.31	-	6.03	-	8.39
Debt / Equity Ratio	0.64	0.62	1.01	0.74	0.80	0.88
Debt / EBITDA Ratio	4.49	3.82	-	2.66	3.04	2.42
Debt / FCF Ratio	37.39	3.25	-	2.66	-	2.85
Asset Turnover	1.14	1.15	1.55	1.80	1.62	1.22
Inventory Turnover	71.47	74.19	108.17	135.22	132.64	88.61
Quick Ratio	1.42	1.55	1.34	1.34	1.44	1.71
Current Ratio	1.65	1.74	1.62	1.64	1.62	1.84
Return on Equity (ROE)	4.08%	5.87%	-34.83%	13.84%	17.04%	20.29%
Return on Assets (ROA)	2.71%	3.43%	-7.84%	5.66%	5.48%	8.45%
Return on Invested Capital (ROIC)	3.95%	5.65%	-21.63%	10.06%	11.40%	14.93%
Return on Capital Employed (ROCE)	5.70%	7.10%	-19.10%	12.10%	10.90%	16.10%
Earnings Yield	4.03%	3.38%	-54.09%	8.47%	9.43%	5.77%
FCF Yield	2.50%	22.16%	-62.94%	19.12%	-0.29%	15.38%
Dividend Yield	1.70%	1.37%	-	1.22%	1.30%	1.01%
Payout Ratio	42.52%	-	-	14.19%	11.02%	15.93%
Buyback Yield / Dilution	-17.52%	-24.66%	-0.05%	-0.13%	-9.15%	-6.25%
Total Shareholder Return	-15.80%	-23.30%	-0.05%	1.09%	-7.85%	-5.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.