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eREX Co.,Ltd. (9517.T)

JPY824.00 +13.00 (+1.60%)
JP JPX Utilities Renewable Utilities
Address Kyobashi Edogrand 104-0031
Tokyo, JP
CEO Hitoshi Honna
Website erex.co.jp
IPO 2014-12-22
ISIN JP3130830007

Explore sections of this company profile

Also trades on Other OTC · ERXCF (USD) Tokyo Stock Exchange · 9517.T (JPY)
Description

eREX Co.,Ltd. is a Japanese energy company that specializes in the production and distribution of electricity. The firm operates a power generation facility that utilizes biomass. In addition to its energy generation activities, eREX also actively participates in the electricity trading market. Established in 1999, the company's main office is situated in Tokyo, Japan.

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
JPY824.00 +13.00 (+1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
494.5K
Beta
-0.28
Float Shares
26.69M
Free Float %
34.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.23% -7.16% -0.40% +50.08% +48.72% +62.17% +18.23% -28.08% -46.82% +61.55% +84.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
824.00
DCF (Unlevered) 2,609.14 +216.6%
DCF (Levered) 5,404.26 +555.9%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -1.2% Q1'26: -7.7% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    +138.6% Q1'26: +169.4% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +2.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +4.4% Q1'26: +7.0% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    Q1'26: +6.8% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +5.5% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    Q1'26: 4.16× (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 (-0.02) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,609.14 Current price: 824.00
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 Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
2 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
17.07B
est: 17.00B (+0.4%)
22.88B
est: 22.65B (+1.0%)
31.17B
est: 31.40B (-0.7%)
46.95B
est: 45.72B (+2.7%)
65.83B
est: 66.20B (-0.6%)
88.64B
est: 91.53B (-3.2%)
141.89B
est: 128.46B (+10.5%)
230.50B
est: 218.43B (+5.5%)
296.31B
est: 293.00B (+1.1%)
244.98B
est: 222.52B (+10.1%)
171.22B
est: 172.08B (-0.5%)
169.88B
158.65B – 179.00B
-1.3% YoY
176.33B
150.98B – 203.00B
+3.8% YoY
176.68B
155.38B – 195.77B
+0.2% YoY
166.64B
144.62B – 188.23B
-5.7% YoY
167.45B
145.33B – 189.15B
+0.5% YoY
EBITDA
1.98B
est: 967.20M (+104.8%)
2.18B
est: 1.29B (+69.2%)
4.40B
est: 1.79B (+146.5%)
6.47B
est: 2.60B (+148.8%)
6.39B
est: 3.77B (+69.5%)
11.55B
est: 5.21B (+121.8%)
19.72B
est: 7.31B (+169.8%)
17.63B
est: 12.43B (+41.9%)
20.73B
est: 16.67B (+24.4%)
-14.84B
est: 13.45B (-210.4%)
13.25B
est: 10.40B (+27.4%)
10.27B
9.59B – 10.82B
-1.3% YoY
10.66B
9.13B – 12.27B
+3.8% YoY
10.68B
9.39B – 11.83B
+0.2% YoY
10.07B
8.74B – 11.38B
-5.7% YoY
10.12B
8.78B – 11.43B
+0.5% YoY
EBIT
1.48B
est: 601.29M (+145.4%)
1.72B
est: 801.13M (+115.1%)
3.54B
est: 1.11B (+218.3%)
4.82B
est: 1.62B (+197.8%)
4.70B
est: 2.34B (+100.9%)
9.25B
est: 3.24B (+185.6%)
15.72B
est: 4.54B (+246.0%)
12.50B
est: 7.73B (+61.8%)
14.82B
est: 10.36B (+43.0%)
-18.97B
est: 8.60B (-320.5%)
9.54B
est: 6.65B (+43.4%)
6.57B
6.13B – 6.92B
-1.3% YoY
6.82B
5.84B – 7.85B
+3.8% YoY
6.83B
6.01B – 7.57B
+0.2% YoY
6.44B
5.59B – 7.28B
-5.7% YoY
6.47B
5.62B – 7.31B
+0.5% YoY
Net Income
922.91M
est: 2.20B (-58.0%)
1.11B
est: 1.64B (-32.1%)
1.92B
est: 3.00B (-36.1%)
3.04B
est: 4.22B (-27.9%)
2.76B
est: 3.79B (-27.0%)
4.52B
est: 6.80B (-33.5%)
6.29B
est: 7.76B (-19.0%)
9.65B
est: 10.86B (-11.1%)
9.13B
est: 9.58B (-4.7%)
-21.35B
est: -16.71B (-27.7%)
2.12B
est: 2.33B (-8.9%)
3.94B
3.32B – 4.57B
+69.5% YoY
4.41B
3.79B – 4.93B
+11.8% YoY
4.71B
4.39B – 5.17B
+6.8% YoY
5.35B
4.43B – 6.25B
+13.6% YoY
5.43B
4.49B – 6.34B
+1.5% YoY
SGA
1.20B
est: 853.71M (+40.7%)
2.01B
est: 1.14B (+76.4%)
3.39B
est: 1.58B (+115.1%)
4.55B
est: 2.30B (+98.2%)
5.43B
est: 3.32B (+63.4%)
6.41B
est: 4.60B (+39.5%)
8.81B
est: 6.45B (+36.5%)
10.07B
est: 10.97B (-8.2%)
10.75B
est: 14.71B (-26.9%)
8.98B
est: 10.48B (-14.4%)
9.75B
est: 8.11B (+20.2%)
8.00B
7.48B – 8.43B
-1.3% YoY
8.31B
7.11B – 9.56B
+3.8% YoY
8.32B
7.32B – 9.22B
+0.2% YoY
7.85B
6.81B – 8.87B
-5.7% YoY
7.89B
6.85B – 8.91B
+0.5% YoY
EPS
29.78
est: 29.70 (+0.3%)
26.78
est: 22.17 (+20.8%)
38.40
est: 40.59 (-5.4%)
60.30
est: 57.03 (+5.7%)
54.63
est: 51.23 (+6.6%)
89.01
est: 91.92 (-3.2%)
116.28
est: 104.90 (+10.8%)
163.44
est: 146.83 (+11.3%)
154.28
est: 131.75 (+17.1%)
-359.94
est: -270.36 (-33.1%)
28.65
est: 31.51 (-9.1%)
53.32
44.86 – 61.79
+69.2% YoY
57.46
51.30 – 66.67
+7.8% YoY
63.18
59.42 – 69.98
+10.0% YoY
72.30
59.88 – 84.48
+14.4% YoY
73.40
60.80 – 85.77
+1.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 1/5 2/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 1/5 2/5 3/5 1/5 4/5
2026-05-08 B- 2/5 1/5 1/5 3/5 3/5 2/5 4/5
2026-05-07 B- 2/5 1/5 1/5 3/5 3/5 2/5 4/5
2026-05-01 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-04-30 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-04-28 C+ 2/5 1/5 1/5 3/5 2/5 2/5 4/5
2026-04-27 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5
2026-04-24 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5
2026-04-23 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5
2026-04-22 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5
2026-04-21 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5
2026-04-20 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5
2026-04-17 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5
2026-04-16 B- 2/5 1/5 1/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.98B
OE per share TTM
-189.45
Owner's Yield
-16.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.9%

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 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 143.2K 0.58%
2 State Street SPDR S&P International Small Cap ETF GWX 0.02% 147.7K 0.40%
3 Schwab International Small-Cap Equity ETF SCHC 0.01% 286.5K 0.06%
4 Avantis International Small Cap Value ETF AVDV 0.00% 838.3K 0.36%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 629.7K 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.00% 13.7K 0.30%
7 iShares Core TOPIX ETF 1475.T 0.00% 511.4K 0.05%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 30.1K 0.39%
9 State Street SPDR Portfolio Developed World ex-US ETF SPDW 0.00% 1.04M 0.03%
10 Avantis International Equity ETF AVDE 0.00% 209.2K 0.23%

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
27.95M
Shares Outstanding
78.03M

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
Hitoshi Honna President & Representative Director 147M male
Tomoki Tsunoda MD & Director male
Toshimichi Tanaka MD, GM of the Supply & Demand Strategy Office & Director male
Yasushi Saito MD, Director & Human Resources Manager 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