Japan
· Delayed Price · Currency is JPY eREX Co.,Ltd. Statistics
Total Valuation
eREX Co.,Ltd. has a market cap or net worth of JPY 60.23 billion. The enterprise value is 68.53 billion.
| Market Cap | 60.23B |
| Enterprise Value | 68.53B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
eREX Co.,Ltd. has 77.92 million shares outstanding. The number of shares has increased by 24.66% in one year.
| Current Share Class | 77.92M |
| Shares Outstanding | 77.92M |
| Shares Change (YoY) | +24.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 16.71% |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 16.73.
| PE Ratio | 26.98 |
| Forward PE | 16.73 |
| PS Ratio | 0.35 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 4.93.
| EV / Earnings | 32.36 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.93 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.74 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 3.25 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 636.49M |
| Profits Per Employee | 7.87M |
| Employee Count | 269 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 74.19 |
Taxes
In the past 12 months, eREX Co.,Ltd. has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.82, so eREX Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 794.92 |
| 200-Day Moving Average | 738.88 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 212,245 |
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, eREX Co.,Ltd. had revenue of JPY 171.22 billion and earned 2.12 billion in profits. Earnings per share was 28.65.
| Revenue | 171.22B |
| Gross Profit | 20.50B |
| Operating Income | 7.14B |
| Pretax Income | 6.33B |
| Net Income | 2.12B |
| EBITDA | 10.78B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 28.65 |
Balance Sheet
The company has 33.61 billion in cash and 45.22 billion in debt, giving a net cash position of -11.60 billion or -148.91 per share.
| Cash & Cash Equivalents | 33.61B |
| Total Debt | 45.22B |
| Net Cash | -11.60B |
| Net Cash Per Share | -148.91 |
| Equity (Book Value) | 72.48B |
| Book Value Per Share | 823.18 |
| Working Capital | 27.95B |
Cash Flow
In the last 12 months, operating cash flow was 19.50 billion and capital expenditures -5.60 billion, giving a free cash flow of 13.90 billion.
| Operating Cash Flow | 19.50B |
| Capital Expenditures | -5.60B |
| Free Cash Flow | 13.90B |
| FCF Per Share | 178.36 |
Margins
Gross margin is 11.98%, with operating and profit margins of 4.17% and 1.24%.
| Gross Margin | 11.98% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.17% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.66% |
| Shareholder Yield | -23.24% |
| Earnings Yield | 3.52% |
| FCF Yield | 23.07% |
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 March 2, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
eREX Co.,Ltd. has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |