ERI Holdings Co., Ltd.(JP:6083)
Â¥1,315.00-11.00 (-0.83%)
JP:6083
ERI Holdings Co., Ltd. financials statements
Â¥1,315.00
At close:-11.00 (-0.83%)
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ERI Holdings Co., Ltd. (6083) Ratios
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ERI Holdings Co., Ltd. Ratios
JP:6083's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6083's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.98 | 2.44 | 2.48 | 1.80 |
| Quick Ratio | 1.91 | 1.91 | 2.37 | 2.41 | 1.63 |
| Cash Ratio | 1.32 | 1.21 | 1.85 | 1.91 | 1.12 |
| Solvency Ratio | 0.42 | 0.24 | 0.27 | 0.32 | 0.16 |
| Operating Cash Flow Ratio | 0.79 | 0.16 | 0.41 | 0.42 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 5.68 | 0.67 | 2.76 | 3.95 | 1.52 |
| Net Current Asset Value | ¥ 3.65B | ¥ 2.53B | ¥ 3.20B | ¥ 2.54B | ¥ 807.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.19 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.28 | 0.40 | 0.39 | 0.47 | 0.34 |
| Debt-to-Capital Ratio | 0.22 | 0.29 | 0.28 | 0.32 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.22 | 0.28 | 0.21 |
| Financial Leverage Ratio | 2.03 | 2.12 | 2.00 | 2.16 | 2.17 |
| Debt Service Coverage Ratio | 4.21 | 1.45 | 2.79 | 5.03 | 3.92 |
| Interest Coverage Ratio | 154.00 | 105.53 | 120.30 | 168.85 | 48.06 |
| Debt to Market Cap | 0.08 | 0.15 | 0.12 | 0.23 | 0.20 |
| Interest Debt Per Share | 108.63 | 112.13 | 290.07 | 308.77 | 133.05 |
| Net Debt to EBITDA | -1.08 | -1.31 | -1.92 | -1.51 | -2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.52% | 32.43% | 35.22% | 36.51% | 27.36% |
| EBIT Margin | 20.01% | 10.77% | 11.31% | 13.59% | 3.33% |
| EBITDA Margin | 21.97% | 12.79% | 13.08% | 15.28% | 5.36% |
| Operating Profit Margin | 20.01% | 10.35% | 11.05% | 13.36% | 2.80% |
| Pretax Profit Margin | 19.38% | 10.68% | 11.22% | 13.51% | 3.28% |
| Net Profit Margin | 12.74% | 6.55% | 6.84% | 8.81% | 1.84% |
| Continuous Operations Profit Margin | 12.77% | 6.57% | 6.87% | 8.84% | 1.87% |
| Net Income Per EBT | 65.72% | 61.31% | 60.98% | 65.22% | 56.15% |
| EBT Per EBIT | 96.84% | 103.15% | 101.56% | 101.11% | 117.05% |
| Return on Assets (ROA) | 18.27% | 9.63% | 10.75% | 14.12% | 4.09% |
| Return on Equity (ROE) | 37.03% | 20.40% | 21.50% | 30.45% | 8.86% |
| Return on Capital Employed (ROCE) | 45.12% | 23.81% | 25.43% | 30.98% | 9.79% |
| Return on Invested Capital (ROIC) | 27.56% | 12.87% | 14.52% | 19.27% | 5.37% |
| Return on Tangible Assets | 19.54% | 10.54% | 11.36% | 15.01% | 4.63% |
| Earnings Yield | 10.90% | 8.05% | 6.79% | 15.31% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 6.41 | 12.43 | 12.95 | 15.95 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 45.14 | 41.67 | 42.60 | 42.57 | 24.89 |
| Fixed Asset Turnover | 10.21 | 12.41 | 19.06 | 22.61 | 27.10 |
| Asset Turnover | 1.43 | 1.47 | 1.57 | 1.60 | 2.22 |
| Working Capital Turnover Ratio | 4.58 | 3.96 | 3.53 | 4.30 | 7.86 |
| Cash Conversion Cycle | 58.26 | 65.69 | 37.92 | 36.76 | 37.54 |
| Days of Sales Outstanding | 50.17 | 56.94 | 29.35 | 28.18 | 22.88 |
| Days of Inventory Outstanding | 8.09 | 8.76 | 8.57 | 8.57 | 14.66 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 58.26 | 65.69 | 37.92 | 36.76 | 37.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 219.10 | 34.23 | 195.28 | 179.88 | 26.81 |
| Free Cash Flow Per Share | 185.41 | 17.59 | 152.08 | 164.57 | 14.92 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 0.93 | 1.73 | 2.98 | 1.12 |
| Capital Expenditure Coverage Ratio | 6.50 | 2.06 | 4.54 | 11.75 | 2.26 |
| Operating Cash Flow Coverage Ratio | 2.04 | 0.31 | 0.68 | 0.59 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.04 | 0.08 | 0.08 | 0.01 |
| Free Cash Flow Yield | 14.50% | 2.51% | 6.46% | 12.74% | 2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.17 | 12.43 | 14.72 | 6.53 | 17.29 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.81 | 1.01 | 0.58 | 0.32 |
| Price-to-Book (P/B) Ratio | 3.40 | 2.53 | 3.16 | 1.99 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.90 | 39.86 | 15.47 | 7.85 | 39.33 |
| Price-to-Operating Cash Flow Ratio | 5.84 | 20.49 | 12.05 | 7.18 | 21.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 2.10 | -0.77 | 0.25 | 22.41 |
| Enterprise Value Multiple | 4.24 | 5.05 | 5.78 | 2.25 | 3.83 |
| Enterprise Value | 23.01B | 12.76B | 13.63B | 5.99B | 2.96B |
| EV to EBITDA | 4.24 | 5.05 | 5.78 | 2.25 | 3.83 |
| EV to Sales | 0.93 | 0.65 | 0.76 | 0.34 | 0.21 |
| EV to Free Cash Flow | 5.50 | 31.65 | 11.62 | 4.69 | 25.40 |
| EV to Operating Cash Flow | 4.65 | 16.27 | 9.05 | 4.29 | 14.14 |
| Tangible Book Value Per Share | 329.41 | 227.80 | 669.85 | 572.00 | 290.92 |
| Shareholders’ Equity Per Share | 376.51 | 276.70 | 743.47 | 649.56 | 383.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.38 | 0.39 | 0.35 | 0.43 |
| Revenue Per Share | 1094.55 | 862.32 | 2336.43 | 2245.18 | 1846.13 |
| Net Income Per Share | 139.41 | 56.44 | 159.88 | 197.80 | 33.95 |
| Tax Burden | 0.66 | 0.61 | 0.61 | 0.65 | 0.56 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.22 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 0.61 | 1.22 | 0.59 | 0.44 |
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