eREX Co., Ltd. Statistics
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eREX Co., Ltd. (9517) Stock Statistics & Valuation Metrics
Total Valuation
eREX Co., Ltd. has a market cap or net worth of JPY 59.49B. The enterprise value is JPY 99.18B.
- Market Cap
- JPY 59.49B
- Enterprise Value
- JPY 99.18B
Share Statistics
eREX Co., Ltd. has 78,317,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,317,660
- Owned by Insiders
- ―
- Owned by Institutions
- 3.18%
Financial Efficiency
eREX Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.39%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.39%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 560.17M
- Profits Per Employee
- 17.66M
- Employee Count
- 302
- Asset Turnover
- 0.99
- Inventory Turnover
- 58.82
Valuation Ratios
The current PE Ratio of eREX Co., Ltd. is 8.15. eREX Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 8.15
- PS Ratio
- 0.29
- PB Ratio
- 0.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, eREX Co., Ltd. had revenue of 169.17B and earned 5.33B in profits. Earnings per share was 68.36.
- Revenue
- 169.17B
- Gross Profit
- 19.48B
- Operating Income
- 6.03B
- Pretax Income
- 8.97B
- Net Income
- 5.33B
- EBITDA
- 9.76B
- Earnings Per Share (EPS)
- 68.36
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
eREX Co., Ltd. pays an annual dividend of JPY 11.00, resulting in a dividend yield of 2.89%
- Dividend Per Share
- JPY 11.00
- Dividend Yield
- 2.89%
- Payout Ratio
- 43.14%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.65%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 9.97%
- 50-Day Moving Average
- 808.36
- 200-Day Moving Average
- 832.91
- Relative Strength Index (RSI)
- 38.03
- Average Volume (3m)
- 229.02K
Important Dates
eREX Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
eREX Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 79.33%
- Current Ratio
- 1.44
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 2.90
- Interest Coverage Ratio
- 12.18
Taxes
In the past 12 months, eREX Co., Ltd. has paid 3.79B in taxes.
- Income Tax
- 3.79B
- Effective Tax Rate
- 0.42
Enterprise Valuation
eREX Co., Ltd. EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- 9.50
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
eREX Co., Ltd. has JPY 25.49B in cash and marketable securities with JPY 57.06B in debt, giving a net cash position of -JPY 31.57B billion.
- Cash & Marketable Securities
- JPY 25.49B
- Total Debt
- JPY 57.06B
- Net Cash
- -JPY 31.57B
- Net Cash Per Share
- -JPY 403.05
- Tangible Book Value Per Share
- JPY 952.30
Margins
Gross margin is 10.71%, with operating margin of 3.23%, and net profit margin of 3.50%.
- Gross Margin
- 10.71%
- Operating Margin
- 3.23%
- Pretax Margin
- 5.36%
- Net Profit Margin
- 3.50%
- EBITDA Margin
- 5.30%
- EBIT Margin
- 3.23%
Analyst Forecast
The average price target for eREX 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
- 12.02%
- EPS Growth Forecast
- 56.25%
Scores
- Smart Score
- ―
- AI Score
- 53
