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ERI Holdings Co., Ltd. (6083) Stock Statistics & Valuation Metrics

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Total Valuation

ERI Holdings Co., Ltd. has a market cap or net worth of JPY 29.65B. The enterprise value is JPY 33.45B.

Market Cap
JPY 29.65B
Enterprise Value
JPY 33.45B

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 Outstanding
23,497,200
Owned by Insiders
―
Owned by Institutions
0.44%

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 Employee
13.97M
Profits Per Employee
1.78M
Employee Count
1,768
Asset Turnover
1.43
Inventory Turnover
45.14

Valuation Ratios

The current PE Ratio of ERI Holdings Co., Ltd. is 9.49. ERI Holdings Co., Ltd.’s PEG ratio is 0.12.

PE Ratio
9.49
PS Ratio
1.18
PB Ratio
3.51
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.12

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.

Revenue
24.70B
Gross Profit
9.27B
Operating Income
4.94B
Pretax Income
4.79B
Net Income
3.15B
EBITDA
5.43B
Earnings Per Share (EPS)
139.41

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

ERI Holdings Co., Ltd. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 3.33%

Dividend Per Share
JPY 55.00
Dividend Yield
3.33%
Payout Ratio
36.78%
Free Cash Flow Yield
0.00%
Earnings Yield
10.63%

Stock Price Statistics

Beta
0.58
52-Week Price Change
4.73%
50-Day Moving Average
1487.76
200-Day Moving Average
1454.97
Relative Strength Index (RSI)
31.13
Average Volume (3m)
70.73K

Important Dates

ERI Holdings Co., Ltd. upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Dec 18, 2026
Ex-Dividend Date
Nov 27, 2025

Financial Position

ERI Holdings Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 28.47%

Current Ratio
1.97
Quick Ratio
1.91
Debt to Market Cap
0.08
Net Debt to EBITDA
-1.08
Interest Coverage Ratio
154.00

Taxes

In the past 12 months, ERI Holdings Co., Ltd. has paid 1.63B in taxes.

Income Tax
1.63B
Effective Tax Rate
0.34

Enterprise Valuation

ERI Holdings Co., Ltd. EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 0.00.

EV to Sales
1.00
EV to EBITDA
4.54
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

ERI Holdings Co., Ltd. has JPY 7.76B in cash and marketable securities with JPY 3.19B in debt, giving a net cash position of JPY 4.57B billion.

Cash & Marketable Securities
JPY 7.76B
Total Debt
JPY 3.19B
Net Cash
JPY 4.57B
Net Cash Per Share
JPY 194.55
Tangible Book Value Per Share
JPY 238.67

Margins

Gross margin is 37.71%, with operating margin of 19.94%, and net profit margin of 12.51%.

Gross Margin
37.71%
Operating Margin
19.94%
Pretax Margin
19.37%
Net Profit Margin
12.51%
EBITDA Margin
22.00%
EBIT Margin
20.00%

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 Count
―
Revenue Growth Forecast
19.61%
EPS Growth Forecast
81.49%

Scores

Smart Score
―
AI Score
70