XJPX6083
Market cap102mUSD
Jan 15, Last price
2,099.00JPY
1D
-5.02%
1Q
10.71%
Jan 2017
172.24%
IPO
83.32%
Name
ERI Holdings Co Ltd
Chart & Performance
Profile
ERI Holdings Co., Ltd. provides building confirmation and inspection services in Japan. It also provides housing performance evaluation services; and other services related to building and housing safety and evaluation. In addition, the company offers various solutions, such as assessment of compliance with the building standard law service; due diligence service, such as to create PCA reporting; inspection service, comprising of building condition assessment and construction audit; housing design performance evaluations of existing building; technical assessments for long-life quality housing; and other inspection services such as home inspection, CASBEE certification, etc. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 18,022,443 3.51% | 17,410,527 7.82% | 16,148,259 12.16% | |||||||
Cost of revenue | 16,030,794 | 15,084,383 | 14,223,641 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,991,649 | 2,326,144 | 1,924,618 | |||||||
NOPBT Margin | 11.05% | 13.36% | 11.92% | |||||||
Operating Taxes | 784,862 | 812,317 | 781,920 | |||||||
Tax Rate | 39.41% | 34.92% | 40.63% | |||||||
NOPAT | 1,206,787 | 1,513,827 | 1,142,698 | |||||||
Net income | 1,233,250 -19.60% | 1,533,884 24.87% | 1,228,345 363.95% | |||||||
Dividends | (539,779) | (349,342) | (234,048) | |||||||
Dividend yield | 2.97% | 3.49% | 2.24% | |||||||
Proceeds from repurchase of equity | (128) | 1,236,023 | (54) | |||||||
BB yield | 0.00% | -12.34% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 559,422 | 394,683 | 171,537 | |||||||
Long-term debt | 1,690,311 | 2,051,562 | 972,646 | |||||||
Deferred revenue | 5,585 | 366,649 | ||||||||
Other long-term liabilities | 369,577 | 52,049 | 299,649 | |||||||
Net debt | (4,588,012) | (4,553,287) | (3,766,881) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,506,289 | 1,394,929 | 2,415,054 | |||||||
CAPEX | (332,000) | (118,733) | (83,334) | |||||||
Cash from investing activities | (391,622) | (562,611) | 52,204 | |||||||
Cash from financing activities | (740,987) | 563,867 | (210,418) | |||||||
FCF | 1,031,127 | 1,223,196 | 1,194,639 | |||||||
Balance | ||||||||||
Cash | 6,739,441 | 6,408,686 | 4,910,038 | |||||||
Long term investments | 98,304 | 590,846 | 1,026 | |||||||
Excess cash | 5,936,623 | 6,129,006 | 4,103,651 | |||||||
Stockholders' equity | 5,863,265 | 5,164,718 | 3,983,885 | |||||||
Invested Capital | 2,503,703 | 2,451,036 | 691,757 | |||||||
ROIC | 48.71% | 96.34% | 94.19% | |||||||
ROCE | 23.74% | 30.44% | 41.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,714 | 7,755 | 7,832 | |||||||
Price | 2,353.00 82.12% | 1,292.00 -3.22% | 1,335.00 127.43% | |||||||
Market cap | 18,150,256 81.16% | 10,018,979 -4.18% | 10,456,110 128.40% | |||||||
EV | 13,603,866 | 5,506,618 | 6,730,612 | |||||||
EBITDA | 2,309,844 | 2,620,964 | 2,199,581 | |||||||
EV/EBITDA | 5.89 | 2.10 | 3.06 | |||||||
Interest | 16,553 | 13,776 | 8,387 | |||||||
Interest/NOPBT | 0.83% | 0.59% | 0.44% |