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eREX Co.,Ltd.

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Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都中央区京橋２丁目２番１号 京橋エドグラン22階 ＴＫＰガーデンシティＰＲＥＭＩＵＭ京橋 ホール22Ｃ Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 10
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 2
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥169.17B YoY -1.2%
Operating income ¥7.52B margin 4.4%
Net income ¥5.33B YoY +187.9%
EPS ¥68 YoY +62.5%
P/E —
ROE 7.9% Equity ratio 41% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥240.69B +42.3%
Operating income ¥7.81B +3.8%
Net income ¥5.41B +1.4%
EPS ¥69 +1.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥55.90B¥64.99B¥63.41B¥60.67B——
Operating income ¥-5.93B¥-4.78B¥-4.45B¥-4.70B——
Net income ¥-3.71B¥-7.36B¥-4.81B¥-6.70B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 34.3%国内機関 12.6%海外機関 6.8%未開示 46.2%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

UH Partners ３投資事業有 8.5%UH Partners ３投資事業有限責任組合JFEエンジニアリング株式会社 5.6%JFEエンジニアリング株式会社戸田建設株式会社 5.6%戸田建設株式会社KISCO株式会社 5.1%KISCO株式会社東日本旅客鉄道株式会社 4.7%東日本旅客鉄道株式会社株式会社クラフティア 4.6%株式会社クラフティア株式会社UH６ 4.5%株式会社UH６上田八木短資株式会社 4.2%上田八木短資株式会社日本マスタートラスト信託銀行株式会社 4.1%日本マスタートラスト信託銀行株式会社（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
UH Partners 3投資事業有限責任組合 6,643,000 8.5% Yuho (EDINET)
DAIWA CM SINGAPORE LTDーNOMINEE HIKARI TSUSHIN INVESTMENTSASIA PTE LTD 5,347,300 6.8% Yuho (EDINET)
JFEエンジニアリング株式会社 4,391,400 5.6% Yuho (EDINET)
戸田建設株式会社 4,391,400 5.6% Yuho (EDINET)
KISCO株式会社 4,000,976 5.1% Yuho (EDINET)
東日本旅客鉄道株式会社 3,646,500 4.7% Yuho (EDINET)
株式会社クラフティア 3,568,700 4.6% Yuho (EDINET)
株式会社UH6 3,543,900 4.5% Yuho (EDINET)
上田八木短資株式会社 3,310,400 4.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,238,400 4.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.1%
✓ Positive operating cash flow ¥2.22B
✓ ROA improved YoY 1.2% → 3.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.22B / net income ¥5.33B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 42.0% → 41.4%
✗ Current ratio improved 1.74× → 1.44×
✗ No dilution (shares outstanding did not increase) 78,066,758 → 78,161,608
✗ Gross margin improved 12.0% → 11.5%
✗ Asset turnover improved 1.15× → 0.99×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 41.4%
Current ratio 1.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥5.33B)

Performance history

Last 10 years
0億円741億円1,482億円2,222億円2,963億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3124696588861,4192,3052,9632,4501,7121,692
Operating income 35.448.147.092.5157125149-19971.475.2
Ordinary income 32.245.443.087.6149138153-18477.4—
Net income 19.230.427.645.262.996.591.9-22318.553.3
Total assets 4255447501,0481,2791,5721,7151,4521,4921,701
Equity 159179258343545668744552710704

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥38¥60¥55¥89¥116¥163¥155¥-375¥42¥68
ROE 14.2%22.0%16.4%19.8%17.9%19.3%15.6%-40.6%24.5%7.9%
Operating CF 12.041.856.865.1187133215-23217522.2
Investing CF -127-23.8-240-159-96.7-230-146-1.14-56.7-159
Financing CF 90.047.416015464.146.6-2.251574.8871.6
FCF -11518.1-183-93.690.4-96.669.1-233119-136

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data