Financials ERI Holdings Co., Ltd.

Equities

6083

JP3130050002

Real Estate Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
2,266 JPY -0.35% Intraday chart for ERI Holdings Co., Ltd. -1.69% +32.36%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 7,823 6,806 5,184 4,598 10,456 9,966
Enterprise Value (EV) 1 6,355 5,382 3,846 2,976 6,611 5,937
P/E ratio 18.6 x 13 x 20 x 17.3 x 8.51 x 6.54 x
Yield 2.93% 3.34% 4.01% 2.56% 2.25% 4.64%
Capitalization / Revenue 0.6 x 0.45 x 0.35 x 0.32 x 0.65 x 0.57 x
EV / Revenue 0.49 x 0.36 x 0.26 x 0.21 x 0.41 x 0.34 x
EV / EBITDA 7.56 x 5.23 x 4.84 x 4.28 x 3.01 x 2.27 x
EV / FCF 7.69 x 8.46 x 20.3 x 12.7 x 2.73 x 5.63 x
FCF Yield 13% 11.8% 4.93% 7.89% 36.6% 17.7%
Price to Book 3.45 x 2.7 x 1.92 x 1.54 x 2.63 x 1.98 x
Nbr of stocks (in thousands) 7,632 7,579 7,703 7,832 7,832 7,714
Reference price 2 1,025 898.0 673.0 587.0 1,335 1,292
Announcement Date 8/30/18 8/29/19 8/28/20 8/27/21 8/30/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 13,097 15,076 14,842 14,397 16,148 17,410
EBITDA 1 841 1,030 794 695 2,199 2,620
EBIT 1 691 821 517 403 1,925 2,326
Operating Margin 5.28% 5.45% 3.48% 2.8% 11.92% 13.36%
Earnings before Tax (EBT) 1 700 872 514 469 2,017 2,350
Net income 1 429 523 258 264 1,228 1,533
Net margin 3.28% 3.47% 1.74% 1.83% 7.6% 8.81%
EPS 2 55.25 68.92 33.66 33.85 156.8 197.7
Free Cash Flow 1 826.8 636.1 189.5 234.9 2,420 1,054
FCF margin 6.31% 4.22% 1.28% 1.63% 14.99% 6.05%
FCF Conversion (EBITDA) 98.31% 61.76% 23.87% 33.79% 110.06% 40.21%
FCF Conversion (Net income) 192.72% 121.63% 73.45% 88.97% 197.08% 68.73%
Dividend per Share 2 30.00 30.00 27.00 15.00 30.00 60.00
Announcement Date 8/30/18 8/29/19 8/28/20 8/27/21 8/30/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,438 6,824 7,934 4,067 4,063 8,391 4,348 4,200 8,661 4,617
EBITDA - - - - - - - - - -
EBIT 1 167 -78 931 580 474 1,062 480 391 835 669
Operating Margin 2.25% -1.14% 11.73% 14.26% 11.67% 12.66% 11.04% 9.31% 9.64% 14.49%
Earnings before Tax (EBT) 1 226 -14 988 581 481 1,074 483 406 844 686
Net income 1 125 -33 601 372 276 645 305 241 506 432
Net margin 1.68% -0.48% 7.57% 9.15% 6.79% 7.69% 7.01% 5.74% 5.84% 9.36%
EPS 2 16.47 -4.270 76.84 47.49 35.30 82.84 39.57 31.24 65.60 56.05
Dividend per Share 15.00 - 15.00 - - 20.00 - - 30.00 -
Announcement Date 12/27/19 12/28/20 12/28/21 3/30/22 9/30/22 12/28/22 3/30/23 9/29/23 12/28/23 3/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,468 1,424 1,338 1,622 3,845 4,029
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 827 636 190 235 2,420 1,054
ROE (net income / shareholders' equity) 18.8% 21.8% 10.2% 9.29% 35.1% 33.8%
ROA (Net income/ Total Assets) 8.26% 7.75% 4.73% 3.81% 16% 15%
Assets 1 5,193 6,748 5,453 6,938 7,681 10,247
Book Value Per Share 2 297.0 333.0 350.0 382.0 509.0 653.0
Cash Flow per Share 2 367.0 393.0 352.0 338.0 627.0 831.0
Capex 1 118 244 197 92 83 117
Capex / Sales 0.9% 1.62% 1.33% 0.64% 0.51% 0.67%
Announcement Date 8/30/18 8/29/19 8/28/20 8/27/21 8/30/22 8/30/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6083 Stock
  4. Financials ERI Holdings Co., Ltd.