円
2148.00
Nov 28
Business Description
ERI HOLDINGS Co Ltd
ISIN : JP3130050002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.04 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 120.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.81 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 45.6 | |||||
3-Year EPS without NRI Growth Rate | 67.3 | |||||
3-Year FCF Growth Rate | 93.8 | |||||
3-Year Book Growth Rate | 24.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.62 | |||||
9-Day RSI | 81 | |||||
14-Day RSI | 74.57 | |||||
6-1 Month Momentum % | -23.55 | |||||
12-1 Month Momentum % | 6.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 1.85 | |||||
Days Inventory | 8.54 | |||||
Days Sales Outstanding | 27.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 7.37 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.81 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.22 | |||||
Operating Margin % | 11.05 | |||||
Net Margin % | 6.84 | |||||
FCF Margin % | 8.36 | |||||
ROE % | 23.34 | |||||
ROA % | 11.22 | |||||
ROIC % | 23.39 | |||||
ROC (Joel Greenblatt) % | 242.42 | |||||
ROCE % | 27.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.41 | |||||
PE Ratio without NRI | 13.66 | |||||
Shiller PE Ratio | 22.64 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 2.89 | |||||
Price-to-Tangible-Book | 3.23 | |||||
Price-to-Free-Cash-Flow | 10.98 | |||||
Price-to-Operating-Cash-Flow | 10.98 | |||||
EV-to-EBIT | 5.78 | |||||
EV-to-EBITDA | 5.78 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 6.53 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-DCF (FCF Based) | 0.4 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
Price-to-Graham-Number | 1.4 | |||||
Price-to-Net-Current-Asset-Value | 5.25 | |||||
Price-to-Net-Cash | 16.49 | |||||
Earnings Yield (Greenblatt) % | 17.29 | |||||
FCF Yield % | 9.21 | |||||
Forward Rate of Return (Yacktman) % | 27.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ERI HOLDINGS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 18,022.443 | ||
EPS (TTM) (円) | 159.873 | ||
Beta | 0.04 | ||
Volatility % | 42.03 | ||
14-Day RSI | 74.57 | ||
14-Day ATR (円) | 56.985828 | ||
20-Day SMA (円) | 1922.05 | ||
12-1 Month Momentum % | 6.71 | ||
52-Week Range (円) | 1541 - 2542 | ||
Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ERI HOLDINGS Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ERI HOLDINGS Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
ERI HOLDINGS Co Ltd Frequently Asked Questions
What is ERI HOLDINGS Co Ltd(TSE:6083)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |