erex co ltd - ERXCF

ERXCF

Close Chg Chg %
4.36 -0.01 -0.23%

Closed Market

4.35

-0.01 (0.23%)

Volume: 5.50K

Last Updated:

Nov 10, 2025, 1:01 PM EDT

Company Overview: erex co ltd - ERXCF

ERXCF Key Data

Open

$4.35

Day Range

4.35 - 4.35

52 Week Range

N/A - N/A

Market Cap

$339.42M

Shares Outstanding

78.03M

Public Float

26.26M

Beta

0.33

Rev. Per Employee

N/A

P/E Ratio

9.59

EPS

$0.45

Yield

322.34%

Dividend

$0.14

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ERXCF Performance

No Data Available

ERXCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About erex co ltd - ERXCF

eREX Co., Ltd. engages in the electric power business. It operates through the following business divisions: Power Retail, Power Generation, Fuel, Trading and Overseas. The Power Retail Business division supplies power to retailers for private institutions as well as households. The Power Generation Business division handles power generation through biomass. The Fuel Business division manages the procurement of biomass fuel from local suppliers in Indonesia and Malaysia. The Trading Business division procure stable and price-competitive electricity by flexibly combining procurement from markets. The Overseas Business division involves in renewable energy businesses in Southeast Asian countries to contribute to decarbonization and improving energy self-sufficiency. The company was founded on December 8, 1999 and is headquartered in Tokyo, Japan.

ERXCF At a Glance

eREX Co., Ltd.
Kyobashi Edogrand, 14/F
Tokyo, Tokyo 104-0031
Phone 81-3-3243-1167 Revenue 1.12B
Industry Electric Utilities Net Income 35.38M
Sector Utilities Employees N/A
Fiscal Year-end 03 / 2027
View SEC Filings

ERXCF Valuation

P/E Current 9.59
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.40
Price to Sales Ratio 0.422
Price to Book Ratio 1.072
Price to Cash Flow Ratio 37.84
Enterprise Value to EBITDA 10.767
Enterprise Value to Sales 0.621
Total Debt to Enterprise Value 0.503

ERXCF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.436
Total Asset Turnover 1.072

ERXCF Liquidity

Current Ratio 1.439
Quick Ratio 1.382
Cash Ratio 0.622

ERXCF Profitability

Gross Margin 11.517
Operating Margin 3.565
Pretax Margin 5.019
Net Margin 3.152
Return on Assets 3.378
Return on Equity 8.121
Return on Total Capital 4.46
Return on Invested Capital 5.403

ERXCF Capital Structure

Total Debt to Total Equity 79.329
Total Debt to Total Capital 44.237
Total Debt to Total Assets 32.828
Long-Term Debt to Equity 50.412
Long-Term Debt to Total Capital 28.111
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Erex Co Ltd - ERXCF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.19B 1.70B 1.12B 1.12B
Sales Growth
+6.63% -22.45% -33.79% -0.04%
Cost of Goods Sold (COGS) incl D&A
2.00B 1.76B 992.50M 993.32M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.27M 27.12M 24.33M 24.76M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+8.08% -11.90% -43.60% +0.08%
Gross Income
189.98M (63.47M) 130.60M 129.30M
Gross Income Growth
-6.57% -133.41% +305.76% -1.00%
Gross Profit Margin
+8.69% -3.74% +11.63% +11.52%
2023 2024 2025 2026 5-year trend
SG&A Expense
80.10M 73.99M 64.13M 89.27M
Research & Development
- 1.08M 408.55K 209.90K
Other SG&A
79.02M 73.58M 63.92M 89.27M
SGA Growth
-13.04% -7.62% -13.32% +39.20%
Other Operating Expense
- - - 3.89M
-
Unusual Expense
- 2.20M 19.32M 20.66M
EBIT after Unusual Expense
107.68M (156.78M) 41.92M 40.02M
Non Operating Income/Expense
8.63M 16.99M 4.74M 19.60M
Non-Operating Interest Income
893.23K 2.38M 3.19M 9.73M
Equity in Earnings of Affiliates
- - 1.26M 1.63M
-
Interest Expense
3.40M 3.21M 3.54M 3.28M
Interest Expense Growth
-23.83% -5.79% +10.28% -7.09%
Gross Interest Expense
3.40M 3.21M 3.54M 3.28M
Interest Capitalized
- - - -
-
Pretax Income
112.91M (142.99M) 43.09M 56.35M
Pretax Income Growth
-8.38% -226.64% +130.14% +30.77%
Pretax Margin
+5.16% -8.43% +3.84% +5.02%
Income Tax
40.75M 13.30M 16.91M 25.14M
Income Tax - Current - Domestic
- 40.79M 11.53M 17.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (29.53K) 1.77M (334.54K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 1.26M 1.63M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
72.16M (156.29M) 24.60M 34.41M
Minority Interest Expense
4.34M (2.17M) 10.71M (968.86K)
Net Income
67.82M (154.12M) 13.89M 35.38M
Net Income Growth
-21.06% -327.25% +109.01% +154.68%
Net Margin Growth
+3.10% -9.09% +1.24% +3.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
67.82M (154.12M) 13.89M 35.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
67.81M (154.12M) 13.89M 35.38M
EPS (Basic)
1.1458 -2.5986 0.1879 0.4536
EPS (Basic) Growth
-21.22% -326.79% +107.23% +141.41%
Basic Shares Outstanding
59.18M 59.31M 73.93M 78.00M
EPS (Diluted)
1.1439 -2.5986 0.1879 0.4536
EPS (Diluted) Growth
-21.16% -327.17% +107.23% +141.41%
Diluted Shares Outstanding
59.28M 59.31M 73.93M 78.00M
EBITDA
153.16M (110.34M) 86.91M 64.78M
EBITDA Growth
-2.40% -172.05% +178.76% -25.46%
EBITDA Margin
+7.00% -6.50% +7.74% +5.77%

Erex Co Ltd in the News