OTC · Renewable Utilities

eREX Co.,Ltd. (ERXCF) Stock

$4.35 +0.00% OTC: ERXCF Utilities

Based in Tokyo, Japan, eREX Co.,Ltd. primarily focuses on the production and distribution of electricity throughout the Japanese market.

Valuation

MetricValue
Price$4.35
Market Cap$339.42M
P/E Ratio12.81
P/B Ratio0.97
P/S Ratio0.40
EPS (TTM)$0.34
52-Week High$6.99
52-Week Low$4.35
Dividend Yield3.22%

Financials & Margins

MetricValue
ROE8.05%
ROA3.13%
ROCE4.80%
Gross Margin11.52%
Operating Margin3.57%
Net Margin3.15%
Debt/Equity0.79
Current Ratio1.44

Annual Financials (USD)

Metric20222023202420252026
Revenue$230.5B$296.3B$245.0B$171.2B$170.2B
Operating Profit$12.5B$14.9B$-19.9B$7.1B$6.1B
Net Profit$9.7B$9.2B$-22.3B$2.1B$5.4B
EPS$163.05$154.96$-375.28$28.65$68.71
Op Margin5.4%5.0%-8.1%4.2%3.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$157.2B$171.5B$145.2B$153.4B$171.2B
Total Liabilities$90.3B$97.1B$89.9B$80.9B$93.0B
Cash$27.2B$33.6B$23.5B$33.6B$27.7B
Borrowings$53.6B$55.1B$55.9B$45.2B$56.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$13.3B$21.5B$-23.2B$19.5B$1.9B
Investing Cash Flow$-36.9B$-15.9B$-3.2B$-11.9B$-29.3B
Financing Cash Flow$-101.0M$727.0M$81.0M$-1.3B$-1.4B
Net Cash Flow$-4.9B$6.7B$-13.8B$13.9B$-6.4B
Free Cash Flow$-595.0M$20.1B$-26.3B$13.1B$-11.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA9.90
FCF Yield0.00%
Quick Ratio1.38
Interest Coverage5.95
Return 1Y-115.34%
Return 3Y-96.20%
Return 5Y—

Ownership

Insiders Held62.71%
Institutions Held5.67%
Institutions Float Held15.21%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund484,5282026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund279,3212026-03-31
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E212,7002026-06-30
American Century ETF Trust-Avantis International Small Cap Value ETF183,4002026-06-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 130,4002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATRWFAltius Renewable Royalties Corp. $8.50 — -212.98 $262.46M 0.00%
ENLTFEnlight Renewable Energy Ltd $2.60 -90.00% 125.81 $264.12M 0.00%
FPHHFFirst Philippine Holdings Corporation $1.39 +0.00% 2.28 $648.41M 2.88%
NPPGFNippon Gas Co., Ltd. $17.13 +0.00% 20.29 $429.11M 3.60%
PHIXFReVolve Renewable Power Corp. $0.10 +0.00% -8.57 $101.71M 0.00%

About eREX Co.,Ltd.

Based in Tokyo, Japan, eREX Co.,Ltd. primarily focuses on the production and distribution of electricity throughout the Japanese market. The company notably operates a power generation facility that harnesses biomass for energy. Furthermore, it actively participates in electricity trading. Its origins trace back to 1999.

eREX Co.,Ltd. is headquartered in JP.

eREX Co.,Ltd. (ERXCF) stock trades at $4.35 with a market capitalization of $339.42M. The stock is valued at a price-to-earnings (P/E) ratio of 12.81, price-to-book of 0.97, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $4.35 and $6.99, and currently trades 37.8% below its 52-week high. It pays a dividend yielding 3.22%.

On profitability, eREX Co.,Ltd. generates a return on equity (ROE) of 8.05%, return on capital employed of 4.80%, an operating margin of 3.57%, a net profit margin of 3.15%.

Official website: www.erex.co.jp

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