Japan · Delayed Price · Currency is JPY eREX Co.,Ltd. Statistics
Total Valuation
eREX Co.,Ltd. has a market cap or net worth of JPY 64.84 billion. The enterprise value is 102.23 billion.
| Market Cap | 64.84B |
| Enterprise Value | 102.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 0.13% in one year.
| Current Share Class | 78.03M |
| Shares Outstanding | 78.03M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 9.25% |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 13.25. eREX Co.,Ltd.'s PEG ratio is 0.64.
| PE Ratio | 10.25 |
| Forward PE | 13.25 |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.23 |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 16.17 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 16.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 598.22M |
| Profits Per Employee | 20.94M |
| Employee Count | 302 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 51.03 |
Taxes
In the past 12 months, eREX Co.,Ltd. has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.30% in the last 52 weeks. The beta is -0.16, so eREX Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +12.30% |
| 50-Day Moving Average | 849.50 |
| 200-Day Moving Average | 790.16 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 201,115 |
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 180.66 billion and earned 6.32 billion in profits. Earnings per share was 81.05.
| Revenue | 180.66B |
| Gross Profit | 19.34B |
| Operating Income | 5.60B |
| Pretax Income | 9.68B |
| Net Income | 6.32B |
| EBITDA | 9.36B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 81.05 |
Balance Sheet
The company has 25.49 billion in cash and 57.06 billion in debt, with a net cash position of -31.57 billion or -404.55 per share.
| Cash & Cash Equivalents | 25.49B |
| Total Debt | 57.06B |
| Net Cash | -31.57B |
| Net Cash Per Share | -404.55 |
| Equity (Book Value) | 76.53B |
| Book Value Per Share | 906.24 |
| Working Capital | 10.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -13.57 billion, giving a free cash flow of -11.35 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -13.57B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 9.41B |
| Free Cash Flow | -11.35B |
| FCF Per Share | -145.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.10% |
| Pretax Margin | 5.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 9.75% |
| FCF Yield | -17.50% |
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 |
Analyst Forecast
The average price target for eREX Co.,Ltd. is 866.67, which is 4.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 866.67 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.53% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |