Japan · Delayed Price · Currency is JPY eREX Co.,Ltd. Statistics
Total Valuation
eREX Co.,Ltd. has a market cap or net worth of JPY 50.02 billion. The enterprise value is 82.30 billion.
| Market Cap | 50.02B |
| Enterprise Value | 82.30B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
eREX Co.,Ltd. has 78.03 million shares outstanding. The number of shares has increased by 17.52% in one year.
| Current Share Class | 78.03M |
| Shares Outstanding | 78.03M |
| Shares Change (YoY) | +17.52% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 8.98% |
| Float | 41.40M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 13.20. eREX Co.,Ltd.'s PEG ratio is 0.64.
| PE Ratio | 24.47 |
| Forward PE | 13.20 |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 40.04 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 65.89.
| EV / Earnings | 40.78 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.48 |
| EV / FCF | 65.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 37.39 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 614.60M |
| Profits Per Employee | 7.11M |
| Employee Count | 284 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 71.48 |
Taxes
In the past 12 months, eREX Co.,Ltd. has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is -0.01, so eREX Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 632.86 |
| 200-Day Moving Average | 724.12 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 255,855 |
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 174.55 billion and earned 2.02 billion in profits. Earnings per share was 26.20.
| Revenue | 174.55B |
| Gross Profit | 20.23B |
| Operating Income | 6.66B |
| Pretax Income | 5.19B |
| Net Income | 2.02B |
| EBITDA | 10.39B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 26.20 |
Balance Sheet
The company has 22.29 billion in cash and 46.71 billion in debt, with a net cash position of -24.41 billion or -312.88 per share.
| Cash & Cash Equivalents | 22.29B |
| Total Debt | 46.71B |
| Net Cash | -24.41B |
| Net Cash Per Share | -312.88 |
| Equity (Book Value) | 72.79B |
| Book Value Per Share | 832.04 |
| Working Capital | 25.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.49 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 16.01 |
Margins
Gross margin is 11.59%, with operating and profit margins of 3.82% and 1.16%.
| Gross Margin | 11.59% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.16% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.82% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.52% |
| Buyback Yield | -17.52% |
| Shareholder Yield | -15.80% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.50% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |