ERI Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ERI Holdings Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥128Over the last 3 years, every ¥100 of reported profit came with ¥128 of operating cash.
Higher than 52% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥6For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Less money tied up than 81% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥22Sales grew 42% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 78% of Industrials companies in Japan.
Asset Productivity Ratio
+42% / +59%In 3 years sales changed by +42% while total assets changed by +59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.8×Debt due within a year is covered 5.8 times by its yearly operating cash.
Higher than 80% of Industrials companies in Japan.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 65% of Industrials companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in Japan.
Tangible Net Worth Ratio
87%Of every ¥100 of net worth, ¥87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ERI Holdings Co., Ltd. owes ¥0.45 for every ¥1 it owns. Net profit rose 143% in the year to May 2026, and grew 27% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results May 2026.
P/E ratio
9.5Investors pay ¥9.5 for every ¥1 of ERI Holdings Co., Ltd.'s yearly profit, lower than 75% of Industrials companies in Japan.
P/B ratio
3.48The share price is 3.48 times ERI Holdings Co., Ltd.'s book value per share, higher than 94% of Industrials companies in Japan.
Market cap
¥29.5 BThe total market value of all of ERI Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 54% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥8.5 BWhat ERI Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥378.25Net worth divided by the number of shares. The share price of ¥1,316 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
41.5%ERI Holdings Co., Ltd. earned 41.5% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.
Owes vs Owns
0.45×ERI Holdings Co., Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 60% of Industrials companies in Japan.
Dividend yield
3.28%ERI Holdings Co., Ltd. pays 3.28% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in Japan.
Revenue growth
+25%Revenue rose 25% in the year to May 2026, and grew 12% a year on average over 3 years.
Profit growth
+143%Net profit rose 143% in the year to May 2026, and grew 27% a year on average over 3 years.
Profit margin
12.7%ERI Holdings Co., Ltd. keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from ERI Holdings Co., Ltd.'s business was 1.6× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
154.0×ERI Holdings Co., Ltd.'s operating profit covered its interest costs 154.0 times in the year to May 2026.
Cash vs debt
Net cashERI Holdings Co., Ltd. held ¥5.9 B more cash than debt (net cash) at May 2026.
Questions
What is ERI Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥9.5 for every ¥1 of ERI Holdings Co., Ltd.'s yearly profit, lower than 75% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ERI Holdings Co., Ltd.: ¥29.5 B ÷ ¥8.5 B (31 Aug 2026) = 3.5.
What is ERI Holdings Co., Ltd.'s return on equity?
ERI Holdings Co., Ltd. earned 41.5% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.
How much does ERI Holdings Co., Ltd. owe compared with what it owns?
ERI Holdings Co., Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 60% of Industrials companies in Japan.
Does ERI Holdings Co., Ltd. pay a dividend?
Yes. ERI Holdings Co., Ltd. pays 3.28% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in Japan.
Is ERI Holdings Co., Ltd.'s revenue growing?
Revenue rose 25% in the year to May 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.