eREX Co.,Ltd. (TYO:9517)

eREX Co.,Ltd. Statistics

Total Valuation

eREX Co.,Ltd. has a market cap or net worth of JPY 64.91 billion. The enterprise value is 84.85 billion.

Market Cap	64.91B
Enterprise Value	84.85B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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)	+4.91%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	16.53%
Float	35.70M

Valuation Ratios

The trailing PE ratio is 29.08 and the forward PE ratio is 18.03.

PE Ratio	29.08
Forward PE	18.03
PS Ratio	0.38
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	4.67
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 6.10.

EV / Earnings	40.06
EV / Sales	0.50
EV / EBITDA	8.05
EV / EBIT	12.30
EV / FCF	6.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% 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	+3.57%
50-Day Moving Average	807.40
200-Day Moving Average	736.66
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	233,120

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 1.32%.

Dividend Per Share	11.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.66%
Shareholder Yield	-23.34%
Earnings Yield	3.26%
FCF Yield	21.41%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a