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Total Valuation
ERI Holdings Co., Ltd. has a market cap or net worth of ¥37.01B. The enterprise value is ¥22.05K.
Market Cap¥37.01B
Enterprise Value¥22.05K
Share Statistics
ERI Holdings Co., Ltd. has 23,497,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,497,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ERI Holdings Co., Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 27.56%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.56%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee14.86M
Profits Per Employee1.89M
Employee Count1,662
Asset Turnover1.43
Inventory Turnover45.14
Valuation Ratios
The current PE Ratio of ERI Holdings Co., Ltd. is 11.3. ERI Holdings Co., Ltd.’s PEG ratio is 0.06.
PE Ratio11.3
PS Ratio1.17
PB Ratio3.40
Price to Fair Value3.40
Price to FCF6.90
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, ERI Holdings Co., Ltd. had revenue of 24.70B and earned 3.15B in profits. Earnings per share was 139.41.
Revenue24.70B
Gross Profit9.27B
Operating Income4.94B
Pretax Income4.79B
Net Income3.15B
EBITDA5.43B
Earnings Per Share (EPS)139.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ERI Holdings Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.67%
Dividend Per Share¥22
Dividend Yield2.67%
Payout Ratio36.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change59.82%
50-Day Moving Average1.40K
200-Day Moving Average1.39K
Relative Strength Index (RSI)68.81
Average Volume (3m)22.68K
Important Dates
ERI Holdings Co., Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
ERI Holdings Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 28.47%
Current Ratio1.97
Quick Ratio1.91
Debt to Market Cap0.08
Net Debt to EBITDA-1.08
Interest Coverage Ratio154.00
Taxes
In the past 12 months, ERI Holdings Co., Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.34
Enterprise Valuation
ERI Holdings Co., Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 5.50.
EV to Sales0.93
EV to EBITDA4.24
EV to Free Cash Flow5.50
EV to Operating Cash Flow4.65
Balance Sheet
ERI Holdings Co., Ltd. has ¥7.76B in cash and marketable securities with ¥3.19B in debt, giving a net cash position of ¥4.57B billion.
Cash & Marketable Securities¥7.76B
Total Debt¥3.19B
Net Cash¥4.57B
Net Cash Per Share¥194.55
Tangible Book Value Per Share¥329.41
Margins
Gross margin is 37.52%, with operating margin of 20.01%, and net profit margin of 12.74%.
Gross Margin37.52%
Operating Margin20.01%
Pretax Margin19.38%
Net Profit Margin12.74%
EBITDA Margin21.97%
EBIT Margin20.01%
Analyst Forecast
The average price target for ERI Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.99%
EPS Growth Forecast146.55%