eREX Co.,Ltd. Statistics

Total Valuation

eREX Co.,Ltd. has a market cap or net worth of JPY 60.63 billion. The enterprise value is 93.68 billion.

Market Cap	60.63B
Enterprise Value	93.68B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 12.60% in one year.

Current Share Class	78.03M
Shares Outstanding	78.03M
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	9.44%
Float	25.90M

Valuation Ratios

The trailing PE ratio is 42.13 and the forward PE ratio is 15.46. eREX Co.,Ltd.'s PEG ratio is 0.75.

PE Ratio	42.13
Forward PE	15.46
PS Ratio	0.35
PB Ratio	0.81
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.14
EV / Sales	0.54
EV / EBITDA	11.48
EV / EBIT	19.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.

Current Ratio	1.75
Quick Ratio	1.52
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	607.79M
Profits Per Employee	5.06M
Employee Count	284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, eREX Co.,Ltd. has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.04, so eREX Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.04%
50-Day Moving Average	658.32
200-Day Moving Average	705.85
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	506,150

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 172.61 billion and earned 1.44 billion in profits. Earnings per share was 18.44.

Revenue	172.61B
Gross Profit	19.87B
Operating Income	4.83B
Pretax Income	3.57B
Net Income	1.44B
EBITDA	8.27B
EBIT	4.83B
Earnings Per Share (EPS)	18.44

Full Income Statement

Balance Sheet

The company has 21.70 billion in cash and 47.63 billion in debt, giving a net cash position of -25.94 billion or -332.39 per share.

Cash & Cash Equivalents	21.70B
Total Debt	47.63B
Net Cash	-25.94B
Net Cash Per Share	-332.39
Equity (Book Value)	74.93B
Book Value Per Share	869.13
Working Capital	25.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.80%
Pretax Margin	2.07%
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 11.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	11.00
Dividend Yield	1.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.60%
Shareholder Yield	-11.22%
Earnings Yield	2.37%
FCF Yield	n/a

Dividend Details

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	3