eREX Co., Ltd.

eREX Co., Ltd.

4.28
EUR
0.00
(0.00%)
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
614.83
550.87
550.55
624.27
931.81
1,301.09
1,747.52
2,625.03
3,902.72
5,006.64
4,130.72
2,316.04
2,168.88
- -
Basic EPS, GAAP
32.74
29.78
26.78
38.4
60.3
54.63
89.01
116.28
163.44
154.28
-359.95
28.65
68.36
- -
Free Cash Flow per Basic Share
-86.75
-50.73
-144.66
-217.68
44.92
-325.2
-176.69
297.65
-10.07
339.99
-434.49
263.71
- -
- -
Dividend per Share
3
2.41
6.56
8.13
10.02
12.04
12.01
18.52
18.01
22.02
22.02
- -
- -
- -
Book Value per Share
88.18
244.06
282.31
264.34
282.87
384.02
513.92
747.44
942.22
1,023.27
810.16
823.18
902.1
- -
Tangible Book Value per Share
87.36
243.16
279.63
231.15
247.2
347.32
477.08
679.35
863.48
927.9
730.89
795
873.98
- -
Basic Weighted Avg Shares
25
31
42
50
50
51
51
54
59
59
59
74
78
78
Sales/Revenue/Turnover
15,311
17,074
22,878
31,167
46,948
65,827
88,639
141,885
230,502
296,312
244,977
171,217
169,170
- -
Operating Margin (%)
9.19
8.64
7.53
11.34
10.25
7.14
10.43
11.08
5.42
5
-8.96
4.17
4.44
- -
Depreciation Expense
486
505
457
867
1,656
1,682
2,301
3,998
5,133
5,907
4,073
3,639
- -
- -
Net Income, GAAP
815
923
1,113
1,917
3,038
2,764
4,515
6,285
9,653
9,131
-21,347
2,118
5,332
- -
Effective Tax Rate (%)
40.73
33.48
37.81
45.01
18.13
31.97
28.63
33.61
25.35
36.23
- -
40.73
42.21
- -
Profit Margin (%)
5.33
5.41
4.86
6.15
6.47
4.2
5.09
4.43
4.19
3.08
-8.71
1.24
3.15
- -
Working Capital
2,666
7,195
10,310
5,809
7,160
4,913
10,423
25,085
26,495
29,896
20,445
27,952
19,482
- -
LT Debt
2,739
3,940
8,214
11,594
12,649
27,303
38,398
36,710
39,426
43,760
35,011
32,195
35,484
- -
Total Equity
3,455
10,350
14,732
15,917
17,856
25,823
34,260
54,494
66,818
72,232
55,601
72,479
77,662
- -
Return on Invested Capital (%)
- -
8.84
5.52
6.85
10.78
6.28
8.82
10.74
8.13
7.3
- -
3.61
3.4
- -
Return on Capital (%)
- -
10
6.72
7.66
7
5.55
4.16
4.15
8.4
7.03
- -
0.99
4.59
- -
Return on Common Equity (%)
- -
13.75
9.37
14.16
22.02
16.39
19.81
17.9
19.35
15.7
-39.27
3.77
7.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
13,812
20,354
- -
LT Borrowings
31,598
34,462
- -
LT Finance Leases
1,295
1,022
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
64,235
63,824
- -
Cash, Cash Equivalents & STI
25,256
30,811
- -
Accounts Receivable, Net
33,053
27,647
- -
Inventories
2,706
2,545
- -
Total Current Liabilities
38,935
44,342
- -
Payables & Accruals
- -
- -
- -
ST Debt
13,812
20,354
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.18%
9.04%
7.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-1.95%
-48.76%
151.75%
Sales/Revenue/Turnover
26.42%
8.48%
-1.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
171,217
2026
- -
- -
- -
- -
169,170
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.65
2026
- -
- -
- -
- -
68.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hitoshi Honna
Full Time Employees
302
Sector
Utilities
Industry
Electric utilities
Address
Kyobashi Edogrand Tokyo TY Japan 104-0031
IPO Date
Dec 22, 2014
Website
erex.co.jp
Business
eREX Co., Ltd. engages in the renewable energy business, primarily generating, trading, retailing, and supplying biomass-derived electric power in Japan and select overseas markets. The company operates biomass power plants including those in Tosa, Saiki, Buzen, Ofunato, and Nakagusuku; procures and sells biomass fuels such as wood residues and rice husks from sources in Indonesia, Malaysia, Vietnam, and Cambodia; conducts electricity trading to manage market price fluctuations and procurement from wholesale exchanges; and retails electricity nationwide to corporate and household customers via high-voltage, extra-high-voltage, and low-voltage supplies through subsidiaries Evergreen Marketing Co., Ltd., Evergreen Retailing Co., Ltd., Okinawa Gas New Power Co., and e-sell Co., Ltd. It also pursues hydrogen power generation demonstrations at Fujiyoshida, hydroelectric projects in Cambodia, and biomass developments in Vietnam. Founded in 1999 and headquartered at 14F Kyobashi Edogrand, 2-2-1 Kyobashi, Chuo-ku, Tokyo, Japan, eREX lists on the Tokyo Stock Exchange (9517; OTC: ERXCF) with 284 consolidated employees. Recent developments include a December 2024 capital and business alliance with JR East, entailing a 2 billion yen investment for a 4.9% stake to collaborate on renewable aggregation and decarbonization, completed in January 2025; a June 2025 expansion into asset aggregation via sleeving an intra-JR East PPA; an October 2025 MOU with Samsung C&T Japan Office for joint battery energy storage system (BESS) development starting with a 2MW/8MWh pilot in Miyazaki; and a November 2025 EPC contract signing with PECC2 for the 50MW Yen Bai Biomass Power Plant in Vietnam, slated for operations by end-2027 following a prior April 2025 business alliance.