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XJPX9517
Market cap344mUSD
Jan 15, Last price  
724.00JPY
1D
0.70%
1Q
9.04%
Jan 2017
-35.83%
IPO
50.73%
Name

eREX Co Ltd

Chart & Performance

D1W1MN
XJPX:9517 chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
2.43%
Shrs. gr., 5y
3.09%
Rev. gr., 5y
30.06%
Revenues
244.98b
-17.32%
12,428,000,00015,311,054,00017,074,484,00022,877,889,00031,167,818,00046,948,000,00065,827,000,00088,639,000,000141,885,000,000230,502,000,000296,312,000,000244,977,000,000
Net income
-22.26b
L
679,000,000815,327,000922,909,0001,112,953,0001,917,064,0003,038,000,0002,764,000,0004,515,000,0006,285,000,0009,653,000,0009,131,000,000-22,257,000,000
CFO
-23.23b
L
0845,495,0001,505,861,000818,393,0001,204,763,0004,183,000,0005,678,000,0006,511,000,00018,704,000,00013,312,000,00021,489,000,000-23,226,000,000
Dividend
Mar 28, 202422 JPY/sh

Profile

eREX Co.,Ltd. engages in the generation and supply of power in Japan. The company operates a biomass power plant. It is also involved in electricity trading. The company was founded in 1999 and is headquartered in Tokyo, Japan.
URL
http://www.erex.co.jp/
IPO date
Dec 22, 2014
Employees
263
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
244,977,000
-17.32%
296,312,000
28.55%
230,502,000
62.46%
Cost of revenue
264,887,000
281,573,000
218,282,000
Unusual Expense (Income)
NOPBT
(19,910,000)
14,739,000
12,220,000
NOPBT Margin
4.97%
5.30%
Operating Taxes
1,921,000
5,520,000
3,510,000
Tax Rate
37.45%
28.72%
NOPAT
(21,831,000)
9,219,000
8,710,000
Net income
(22,257,000)
-343.75%
9,131,000
-5.41%
9,653,000
53.59%
Dividends
(1,306,000)
(1,303,000)
(1,064,000)
Dividend yield
3.18%
1.20%
1.04%
Proceeds from repurchase of equity
13,000
16,801,000
BB yield
-0.03%
-16.38%
Debt
Debt current
16,306,000
14,782,000
14,165,000
Long-term debt
37,925,000
40,350,000
39,431,000
Deferred revenue
5,793,000
5,346,000
Other long-term liabilities
6,226,000
393,000
270,000
Net debt
3,741,000
(7,251,000)
5,215,000
Cash flow
Cash from operating activities
(23,226,000)
21,489,000
13,312,000
CAPEX
(2,674,000)
(1,367,000)
(13,907,000)
Cash from investing activities
(114,000)
(14,576,000)
(22,975,000)
Cash from financing activities
15,672,000
(225,000)
4,659,000
FCF
(1,707,000)
11,936,000
(8,675,000)
Balance
Cash
23,506,000
33,621,000
27,157,000
Long term investments
26,984,000
28,762,000
21,224,000
Excess cash
38,241,150
47,567,400
36,855,900
Stockholders' equity
44,456,000
122,071,000
106,547,000
Invested Capital
79,158,850
83,522,600
86,397,100
ROIC
10.85%
11.49%
ROCE
11.06%
9.73%
EV
Common stock shares outstanding
59,308
59,280
59,204
Price
693.00
-62.15%
1,831.00
5.72%
1,732.00
-6.18%
Market cap
41,100,345
-62.13%
108,541,096
5.85%
102,540,867
2.41%
EV
52,569,345
171,258,096
168,702,867
EBITDA
(15,994,000)
20,601,000
17,353,000
EV/EBITDA
8.31
9.72
Interest
463,000
461,000
502,000
Interest/NOPBT
3.13%
4.11%