ERI Holdings Co., Ltd.
ERI Holdings Co., Ltd. Fundamental Analysis
ERI Holdings Co., Ltd. (6083.T) shows moderate financial fundamentals with a PE ratio of 15.33, profit margin of 10.03%, and ROE of 34.75%. The company generates $22.0B in annual revenue with moderate year-over-year growth of 9.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6083.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6083.T demonstrates superior asset utilization.
Valuation Score
Excellent6083.T trades at attractive valuation levels.
Growth Score
Moderate6083.T shows steady but slowing expansion.
Financial Health Score
Excellent6083.T maintains a strong and stable balance sheet.
Profitability Score
Weak6083.T struggles to sustain strong margins.
Key Financial Metrics
Is 6083.T Expensive or Cheap?
P/E Ratio
6083.T trades at 15.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6083.T's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values ERI Holdings Co., Ltd. at 4.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 6083.T Make Money?
Net Profit Margin
For every $100 in sales, ERI Holdings Co., Ltd. keeps $10.03 as profit after all expenses.
Operating Margin
Core operations generate 16.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.75 in profit for every $100 of shareholder equity.
ROA
ERI Holdings Co., Ltd. generates $14.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ERI Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ERI Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6083.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How 6083.T Stacks Against Its Sector Peers
| Metric | 6083.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.33 | 25.83 | Better (Cheaper) |
| ROE | 34.75% | 1278.00% | Weak |
| Net Margin | 10.03% | -43774.00% (disorted) | Strong |
| Debt/Equity | 0.39 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 10.63 | Neutral |
| ROA | 14.86% | -1539613.00% (disorted) | Strong |
6083.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ERI Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
402.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
111.88%
Industry Style: Cyclical, Value, Infrastructure
High Growth