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eREX Co Ltd
TSE:9517

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eREX Co Ltd Logo
eREX Co Ltd
TSE:9517
Watchlist
Price: 689 JPY -2.13%
Updated: Mar 29, 2024

Intrinsic Value

eREX Co., Ltd. engages in the electric power business. [ Read More ]

The intrinsic value of one eREX Co Ltd stock under the Base Case scenario is 1 541.57 JPY. Compared to the current market price of 689 JPY, eREX Co Ltd is Undervalued by 55%.

Key Points:
Intrinsic Value
Base Case
1 541.57 JPY
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
eREX Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
eREX Co Ltd

Current Assets 68.2B
Cash & Short-Term Investments 25.4B
Receivables 35.4B
Other Current Assets 7.4B
Non-Current Assets 76B
Long-Term Investments 11.1B
PP&E 35.3B
Intangibles 5.4B
Other Non-Current Assets 24.3B
Current Liabilities 40B
Accounts Payable 14.7B
Accrued Liabilities 86m
Short-Term Debt 15.4B
Other Current Liabilities 9.8B
Non-Current Liabilities 55.5B
Long-Term Debt 37.3B
Other Non-Current Liabilities 18.2B
Efficiency

Earnings Waterfall
eREX Co Ltd

Revenue
258.9B JPY
Cost of Revenue
-262.8B JPY
Gross Profit
-3.9B JPY
Operating Expenses
-10.7B JPY
Operating Income
-14.6B JPY
Other Expenses
2B JPY
Net Income
-12.6B JPY

Free Cash Flow Analysis
eREX Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

eREX Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Negative Free Cash Flow
Positive 3-Year Average ROE
Negative Gross Profit
39/100
Profitability
Score

eREX Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

eREX Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
39/100
Solvency
Score

eREX Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
eREX Co Ltd

Wall Street analysts forecast eREX Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for eREX Co Ltd is 810.9 JPY with a low forecast of 737.3 JPY and a high forecast of 903 JPY.

Lowest
Price Target
737.3 JPY
7% Upside
Average
Price Target
810.9 JPY
18% Upside
Highest
Price Target
903 JPY
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
eREX Co Ltd

1M 1M
-5%
6M 6M
-10%
1Y 1Y
-61%
3Y 3Y
-62%
5Y 5Y
-30%
10Y 10Y
+42%
Annual Price Range
689
52w Low
539
52w High
1 877
Price Metrics
Average Annual Return 23.66%
Standard Deviation of Annual Returns 37.2%
Max Drawdown -83%
Shares Statistics
Market Capitalization 40.9B JPY
Shares Outstanding 59 316 844
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

eREX Co Ltd Logo
eREX Co Ltd

Country

Japan

Industry

Utilities

Market Cap

40.9B JPY

Dividend Yield

6.25%

Description

eREX Co., Ltd. engages in the electric power business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 213 full-time employees. The company went IPO on 2014-12-22. is a Japan-based power producer and supplier (PPS), engaged in the electric power distribution via power grid owned by general electric utilities. The Company’s electric power businesses include electric power retail, electric market trading and power supplies development. In its electric power retail business, it involves in the retail of electric power in an inexpensive price than electric utilities. In its power supplies development business, it involves in the planning, design and construction of power-generating equipment.

Contact

TOKYO-TO
Chuo-Ku
14F, Kyobashi Edogrand, 2-2-1, Kyobashi
+81332431185.0
http://www.erex.co.jp/

IPO

2014-12-22

Employees

213

Officers

President & Representative Director
Mr. Hitoshi Honna
Director & Human Resources Manager
Mr. Yasushi Saito
MD & Executive Director
Mr. Takanobu Yasunaga
MD & Director
Mr. Tomoki Tsunoda

See Also

Discover More
What is the Intrinsic Value of one eREX Co Ltd stock?

The intrinsic value of one eREX Co Ltd stock under the Base Case scenario is 1 541.57 JPY.

Is eREX Co Ltd stock undervalued or overvalued?

Compared to the current market price of 689 JPY, eREX Co Ltd is Undervalued by 55%.