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ERI Holdings Co., Ltd. (6083.T)

JPY1,500.00 +104.00 (+7.45%)
JP JPX Industrials Specialty Business Services
Address 8-10-24 Akasaka 107-0052
Tokyo, JP
CEO Akiyo Masuda
IPO 2013-12-26
ISIN JP3130050002

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Description

ERI Holdings Co., Ltd., established in 2013 and headquartered in Tokyo, Japan, is a specialist provider of building verification and inspection services across the nation. The company also offers comprehensive housing performance evaluations and various other services dedicated to enhancing the safety and assessment of buildings and residential properties. Its diverse range of solutions includes ensuring compliance with building standard regulations, conducting due diligence for tasks like PCA reporting, and executing various inspections such as building condition assessments and construction audits. Furthermore, ERI Holdings provides evaluations of existing building design performance, technical assessments for long-life quality housing, and additional inspection services like home inspections and CASBEE certifications.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,500.00 +104.00 (+7.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
89.3K
Beta
0.57
Float Shares
8.56M
Free Float %
38.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.36% -6.92% -11.04% -21.95% -0.05% -18.36% +76.95% +182.48% +534.23% +333.42% +189.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,500.00
DCF (Unlevered) 1,632.23 +8.8%
DCF (Levered) 1,307.07 -12.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.80
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +9.7% Q1'26: +30.0% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +5.9% Q1'26: +367.6% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +1.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +10.4% Q1'26: +21.7% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +41.0% Q1'26: +127.2% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    -1.0% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    1.04× Q1'26: 0.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,632.23 Current price: 1,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric May 2015
actual
May 2015
actual
May 2016
actual
May 2016
actual
May 2017
actual
May 2017
actual
May 2018
actual
May 2018
actual
May 2019
actual
May 2019
actual
May 2020
actual
May 2020
actual
Revenue
11.95B
est: 12.30B (-2.9%)
11.95B
est: 12.30B (-2.9%)
11.47B
est: 12.00B (-4.4%)
11.47B
est: 12.00B (-4.4%)
11.36B
est: 11.30B (+0.5%)
11.36B
est: 11.30B (+0.5%)
13.10B
est: 12.00B (+9.1%)
13.10B
est: 12.00B (+9.1%)
15.08B
est: 12.50B (+20.6%)
15.08B
est: 12.50B (+20.6%)
14.84B
est: 13.10B (+13.3%)
14.84B
est: 13.10B (+13.3%)
EBITDA
359.67M
est: 1.49B (-75.9%)
359.67M
est: 2.33B (-84.6%)
636.85M
est: 1.46B (-56.3%)
636.85M
est: 2.27B (-72.0%)
372.39M
est: 1.37B (-72.9%)
372.39M
est: 2.14B (-82.6%)
842.27M
est: 1.46B (-42.2%)
842.27M
est: 2.27B (-62.9%)
1.03B
est: 1.52B (-32.2%)
1.03B
est: 2.37B (-56.4%)
795.53M
est: 1.59B (-50.0%)
795.53M
est: 2.48B (-67.9%)
EBIT
292.09M
est: 1.27B (-77.0%)
292.09M
est: 2.08B (-86.0%)
569.97M
est: 1.24B (-53.9%)
569.97M
est: 2.03B (-71.9%)
289.80M
est: 1.17B (-75.1%)
289.80M
est: 1.91B (-84.8%)
690.66M
est: 1.24B (-44.2%)
690.66M
est: 2.03B (-66.0%)
820.93M
est: 1.29B (-36.3%)
820.93M
est: 2.11B (-61.2%)
517.52M
est: 1.35B (-61.7%)
517.52M
est: 2.22B (-76.6%)
Net Income
18.39M
est: 147.46M (-87.5%)
18.39M
est: 442.38M (-95.8%)
414.35M
est: 507.32M (-18.3%)
414.35M
est: 1.52B (-72.8%)
212.79M
est: 175.73M (+21.1%)
212.79M
est: 527.19M (-59.6%)
429.92M
est: 341.53M (+25.9%)
429.92M
est: 1.02B (-58.0%)
523.10M
est: 360.63M (+45.1%)
523.10M
est: 1.08B (-51.6%)
258.23M
est: 429.39M (-39.9%)
258.23M
est: 1.29B (-80.0%)
SGA
2.67B
est: 2.87B (-6.8%)
2.67B
est: 2.87B (-6.8%)
2.69B
est: 2.80B (-3.9%)
2.69B
est: 2.80B (-3.9%)
2.88B
est: 2.63B (+9.3%)
2.88B
est: 2.63B (+9.3%)
3.07B
est: 2.80B (+9.7%)
3.07B
est: 2.80B (+9.7%)
3.61B
est: 2.91B (+24.0%)
3.61B
est: 2.91B (+24.0%)
3.55B
est: 3.05B (+16.2%)
3.55B
est: 3.05B (+16.2%)
EPS
0.79
est: 19.30 (-95.9%)
0.79
est: 19.30 (-95.9%)
17.65
est: 66.40 (-73.4%)
17.65
est: 66.40 (-73.4%)
9.06
est: 23.00 (-60.6%)
9.06
est: 23.00 (-60.6%)
18.46
est: 44.70 (-58.7%)
18.46
est: 44.70 (-58.7%)
22.98
est: 47.20 (-51.3%)
22.98
est: 47.20 (-51.3%)
11.23
est: 56.20 (-80.0%)
11.23
est: 56.20 (-80.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-01 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
84.59M
OE per share TTM
3.70
Owner's Yield
0.30%
Maintenance CapEx ratio
11.41%
Maint CapEx / Avg PPE
4.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 145.4K 0.39%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 7.8K 0.30%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 109.7K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 76.8K 0.28%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.35M
Shares Outstanding
22.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akiyo Masuda Senior Executive Officer & Executive Chairman male
Naomi Matsushima Chief of Personnel Administration Group & Executive Officer male
Seiichiro Matsumura Head of Accounting & Finance Group
Takehiro Shoji Senior Executive Officer & Director male
Tatsuzo Saka Head of System Group & Executive Officer
Tetsuji Takenouchi Executive Vice President, Head of Corporate Planning Group & Representative Director male
Toshihiko Umano President, Representative Executive Officer & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits