Business Description
eREX Co Ltd
ISIN : JP3130830007
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Traded in other countries / regions
9517.Japan6HF.GermanyERXCF.USA IPO Date
2014-12-22Description
eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | -6.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.31 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.2 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 20.7 | |||||
| 3-Year Book Growth Rate | 26.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.62 | |||||
| 9-Day RSI | 58.29 | |||||
| 14-Day RSI | 58.2 | |||||
| 6-1 Month Momentum % | -2.48 | |||||
| 12-1 Month Momentum % | -58.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 3.43 | |||||
| Days Sales Outstanding | 34.35 | |||||
| Days Payable | 24.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.72 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| 5-Year Yield-on-Cost % | 5.51 | |||||
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | 12.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.51 | |||||
| Operating Margin % | -5.63 | |||||
| Net Margin % | -4.87 | |||||
| FCF Margin % | 7.77 | |||||
| ROE % | -21.87 | |||||
| ROA % | -8.02 | |||||
| ROIC % | -18.9 | |||||
| ROC (Joel Greenblatt) % | -16.02 | |||||
| ROCE % | -8.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.54 | |||||
| Price-to-Owner-Earnings | 3.8 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 2.38 | |||||
| Price-to-Operating-Cash-Flow | 2.22 | |||||
| EV-to-EBIT | -8.49 | |||||
| EV-to-EBITDA | -8.49 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 3.75 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Earnings Yield (Greenblatt) % | -11.79 | |||||
| FCF Yield % | 41.99 | |||||
| Forward Rate of Return (Yacktman) % | 23.8 |
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