Japan
· Delayed Price · Currency is JPY eREX Co.,Ltd. Statistics
Total Valuation
eREX Co.,Ltd. has a market cap or net worth of JPY 66.31 billion. The enterprise value is 91.33 billion.
| Market Cap | 66.31B |
| Enterprise Value | 91.33B |
Important Dates
The next estimated earnings date is 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 16.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.92M |
| Shares Change (YoY) | +16.90% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 16.56% |
| Float | 35.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.39 |
| PS Ratio | 0.35 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.64 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 39.02 |
| EV / FCF | n/a |
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 | 1.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 696.12M |
| Profits Per Employee | -9.80M |
| Employee Count | 269 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 60.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 798.44 |
| 200-Day Moving Average | 729.07 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 342,710 |
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 187.26 billion and -2.64 billion in losses. Loss per share was -38.06.
| Revenue | 187.26B |
| Gross Profit | 13.30B |
| Operating Income | 2.27B |
| Pretax Income | 846.00M |
| Net Income | -2.64B |
| EBITDA | 6.40B |
| EBIT | 2.27B |
| Loss Per Share | -38.06 |
Balance Sheet
The company has 31.40 billion in cash and 47.24 billion in debt, giving a net cash position of -15.85 billion or -203.37 per share.
| Cash & Cash Equivalents | 31.40B |
| Total Debt | 47.24B |
| Net Cash | -15.85B |
| Net Cash Per Share | -203.37 |
| Equity (Book Value) | 75.74B |
| Book Value Per Share | 896.11 |
| Working Capital | 29.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.10%, with operating and profit margins of 1.21% and -1.41%.
| Gross Margin | 7.10% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.45% |
| Profit Margin | -1.41% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
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 | -16.90% |
| Shareholder Yield | -15.58% |
| Earnings Yield | -3.98% |
| FCF Yield | n/a |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |