EREX CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,330.96
Dividend & Yield44.00¥ (1.61%)
Beta 1.18
Market capitalization 163.97B
Operating cash flow N/A
ESG Scores unknown

Company description

eREX Co.,Ltd. engages in the generation and supply of power in Japan. The company operates a biomass power plant. It is also involved in electricity trading. The company was founded in 1999 and is headquartered in Tokyo, Japan.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio1.58
Working Capital0.36
Return On Equity0.18
Debt To Equity0.72
Fixed Asset Ratio0.02
Fixed Interest Cover24.9

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.74B 848M 3.81B 6.88B
Total Cashflows From Investing Activities -23.96B -15.87B -9.67B -22.98B
Net Borrowings 13.93B 16.27B -3.66B 5.78B
Total Cash From Financing Activities 16.05B 15.38B 6.41B 4.66B
Change To Operating Activities 1.62B -2.15B 1.52B 8.8B
Issuance Of Stock 2M 97M 11.85B 42M
Net Income 2.76B 4.51B 6.29B 9.65B
Change In Cash -2.23B 6.01B 15.46B -4.9B
Effect Of Exchange Rate 1M -6M 15M 102M
Total Cash From Operating Activities 5.68B 6.51B 18.7B 13.31B
Depreciation 1.68B 2.3B 4B 5.13B
Change To Account Receivables -1.91B -1.08B -1.8B -14.9B
Other Cashflows From Financing Activities 2.73B -388M -775M -101M
Change To Netincome -1.69B -1.23B -2.23B -6.21B
Capital Expenditures -21.87B -15.11B -1.96B -13.61B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.3B 8.76B 13.56B 13.85B
Net Income 2.76B 4.51B 6.29B 9.65B
Selling General Administrative 5.43B 6.39B 8.79B 10.2B
Gross Profit 10.17B 15.71B 24.56B 22.85B
Ebit 4.7B 9.25B 15.72B 12.5B
Operating Income 4.7B 9.25B 15.72B 12.5B
Interest Expense -242M -375M -500M -502M
Income Tax Expense 1.37B 2.51B 4.56B 3.51B
Total Revenue 65.83B 88.64B 141.88B 230.5B
Cost Of Revenue 55.66B 72.93B 117.32B 207.65B
Total Other Income ExpenseNet -406M -484M -2.16B 1.35B
Net Income From Continuing Ops 2.92B 6.25B 9B 10.34B
Net Income Applicable To Common Shares 2.76B 4.51B 6.29B 9.65B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 49.2B 70.52B 73.38B 90.34B
Total Stockholder Equity 19.43B 26.14B 44.08B 55.72B
Other Current Liabilities 3.73B 6.63B 9.72B 12.49B
Total Assets 75.02B 104.78B 127.88B 157.16B
Common Stock 5.17B 5.21B 11.14B 11.24B
Other Current Assets 287M 1.58B 1.2B 1.94B
Retained Earnings 10.71B 14.62B 19.9B 28.49B
Treasury Stock -1.08B 1.83B 2.91B 5.75B
Cash 10.28B 16.24B 31.7B 27.16B
Total Current Liabilities 17.29B 25.86B 29.96B 42.95B
Other Stockholder Equity -897M 1.99B 3.06B 5.87B
Property, Plant, and Equipment 43.81B 55.85B 54.58B 60.83B
Total Current Assets 22.2B 36.29B 55.05B 69.45B
Net Tangible Assets 17.58B 24.27B 40.06B 51.06B
Net Receivables 11.28B 17.27B 20.71B 38.67B
Accounts Payable 5.72B 6.19B 9.14B 16.16B


Insider Transactions

Here are the insider transactions of stock shares related to EREX CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EREX CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EREX CO LTD

Here is the result of two systematic investment strategies applied to EREX CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EREX CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to EREX CO LTD:

EREX CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 66.64% on the backtest period.

Performance at glance

Performance

66.64 %

Latent gain

3673.0 ¥

Invested capital

5512.0 ¥

Annualized return

15.87 %
Build your Trading System
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Momentum strategy results on EREX CO LTD

This is the result of two momentum investment strategies applied to EREX CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EREX CO LTD

The following chart shows all the entries opened by the momentum investment system on EREX CO LTD:

EREX CO LTD momentum entries
  • The first momentum investment strategy would give 76.5% of return on EREX CO LTD. That represents 7166.0¥ of latent gain with 9367.0¥ of employed capital.
  • The second momentum investment strategy would give 79.73% of return on EREX CO LTD. That represents 7334.0¥ of latent gain with 9199.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

76.5 %

Latent gain

7166.0 ¥

Invested capital

9367.0 ¥

Annualized return

14.92 %
Performance at glance (2Q Momentum)

Performance

79.73 %

Latent gain

7334.0 ¥

Invested capital

9199.0 ¥

Annualized return

21.43 %

Momentum equity curve on EREX CO LTD

The following chart shows the equity curve of the two momentum strategies applied to EREX CO LTD:

EREX CO LTD momentum equity

Note: the dividends potentially given by EREX CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EREX CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on EREX CO LTD since the beginning:

EREX CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on EREX CO LTD

Buy the dip entry openings on EREX CO LTD

EREX CO LTD

The performance achieved by the robo-advisor on EREX CO LTD is 32.83%. That represents 908.0$ of latent gain with 2766.0¥ of employed capital. The following chart shows EREX CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EREX CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

32.83 %

Latent gain

908.0 ¥

Invested capital

2766.0 ¥

Annualized return

14.92 %

Equity curve of the strategy applied to EREX CO LTD

The following chart shows the result of the investment strategy applied to EREX CO LTD:

EREX CO LTD

Note: the dividends potentially given by EREX CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EREX CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on EREX CO LTD:

EREX CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EREX CO LTD

In this section, I will compare the three previous investment strategies applied to EREX CO LTD.

Equity curve comparison on EREX CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EREX CO LTD investment strategy comparison

Employed capital comparison on EREX CO LTD

EREX CO LTD investment comparison

Performance comparison on EREX CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 66.64% 3673.0¥ 5512.0¥ 15.87%
Momentum 1 quarter 76.5% 7166.0¥ 9367.0¥ 19.32%
Momentum 2 quarters 79.73% 7334.0¥ 9199.0¥ 21.43%
Non-directional 32.83% 908.0¥ 2766.0¥ 14.92%
Annualized return comparison

Automatic investment

15.87 %

Momentum 1Q

21.43 %

Momentum 2Q

21.43 %

Non-directional

14.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EREX CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EREX CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of EREX CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EREX CO LTD
Country Japan
City Tokyo
Address Kyobashi Edogrand
Phone
Website www.erex.co.jp
FullTime employees 214
Industry Utilities—Renewable
Sector Utilities
Exchange XTKS
Ticker 9517.XTKS
Market www.jpx.co.jp

EREX CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown