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Excite Holdings Co.,Ltd. (JP:5571)
:5571
Japanese Market

Excite Holdings Co.,Ltd. (5571) Ratios

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Excite Holdings Co.,Ltd. Ratios

JP:5571's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:5571's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.47 1.80 1.57 1.63
Quick Ratio
1.46 1.76 1.54 1.60
Cash Ratio
0.95 0.85 0.70 0.65
Solvency Ratio
0.23 0.24 0.16 0.20
Operating Cash Flow Ratio
0.32 0.50 0.50 0.36
Short-Term Operating Cash Flow Coverage
0.76 3.63 3.71 2.52
Net Current Asset Value
¥ 1.25B¥ -27.77M¥ -534.41M¥ -697.76M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.29 0.36 0.42
Debt-to-Equity Ratio
0.31 0.66 1.01 1.35
Debt-to-Capital Ratio
0.24 0.40 0.50 0.58
Long-Term Debt-to-Capital Ratio
0.00 0.36 0.47 0.55
Financial Leverage Ratio
1.74 2.25 2.81 3.25
Debt Service Coverage Ratio
0.54 3.11 2.26 2.80
Interest Coverage Ratio
62.54 53.25 29.95 29.73
Debt to Market Cap
0.22 0.21 0.24 0.22
Interest Debt Per Share
229.14 344.33 393.50 359.64
Net Debt to EBITDA
-1.80 0.20 1.29 1.73
Profitability Margins
Gross Profit Margin
48.55%47.19%45.51%45.46%
EBIT Margin
7.33%8.15%4.41%6.23%
EBITDA Margin
9.99%10.28%5.82%7.26%
Operating Profit Margin
8.34%8.26%5.58%6.54%
Pretax Profit Margin
7.20%8.00%4.22%6.01%
Net Profit Margin
5.19%6.03%4.86%7.14%
Continuous Operations Profit Margin
5.22%6.03%4.84%7.15%
Net Income Per EBT
72.08%75.36%115.31%118.73%
EBT Per EBIT
86.23%96.82%75.56%92.03%
Return on Assets (ROA)
6.35%9.98%8.18%11.89%
Return on Equity (ROE)
11.04%22.48%23.00%38.59%
Return on Capital Employed (ROCE)
17.74%19.67%14.01%16.00%
Return on Invested Capital (ROIC)
9.78%14.00%15.06%17.80%
Return on Tangible Assets
8.50%13.76%11.23%15.79%
Earnings Yield
7.86%7.24%5.53%6.31%
Efficiency Ratios
Receivables Turnover
6.31 6.79 6.59 0.00
Payables Turnover
4.88 5.15 5.12 6.00
Inventory Turnover
151.55 76.08 102.23 129.30
Fixed Asset Turnover
7.71K 31.92K 21.23K 32.99K
Asset Turnover
1.23 1.66 1.68 1.66
Working Capital Turnover Ratio
6.52 7.90 8.82 0.00
Cash Conversion Cycle
-14.66 -12.27 -12.32 -58.02
Days of Sales Outstanding
57.80 53.75 55.43 0.00
Days of Inventory Outstanding
2.41 4.80 3.57 2.82
Days of Payables Outstanding
74.87 70.82 71.31 60.84
Operating Cycle
60.21 58.54 59.00 2.82
Cash Flow Ratios
Operating Cash Flow Per Share
172.17 176.79 180.80 99.86
Free Cash Flow Per Share
111.06 98.91 67.49 57.12
CapEx Per Share
61.11 77.88 113.32 42.75
Free Cash Flow to Operating Cash Flow
0.65 0.56 0.37 0.57
Dividend Paid and CapEx Coverage Ratio
1.89 2.27 1.60 2.34
Capital Expenditure Coverage Ratio
2.82 2.27 1.60 2.34
Operating Cash Flow Coverage Ratio
0.76 0.52 0.46 0.28
Operating Cash Flow to Sales Ratio
0.11 0.09 0.10 0.07
Free Cash Flow Yield
10.95%6.14%4.19%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.72 13.82 18.08 15.84
Price-to-Sales (P/S) Ratio
0.66 0.83 0.88 1.13
Price-to-Book (P/B) Ratio
1.41 3.11 4.16 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
9.13 16.28 23.86 28.19
Price-to-Operating Cash Flow Ratio
5.89 9.11 8.90 16.12
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.45 -1.46 0.00
Price-to-Fair Value
1.41 3.11 4.16 6.11
Enterprise Value Multiple
4.80 8.30 16.41 17.30
Enterprise Value
3.70B 6.43B 6.81B 8.58B
EV to EBITDA
4.80 8.30 16.41 17.30
EV to Sales
0.48 0.85 0.95 1.26
EV to Free Cash Flow
6.64 16.68 25.89 31.32
EV to Operating Cash Flow
4.28 9.33 9.67 17.91
Tangible Book Value Per Share
406.68 197.79 92.64 53.06
Shareholders’ Equity Per Share
721.65 518.20 387.18 263.42
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 -0.15 -0.19
Revenue Per Share
1.54K 1.93K 1.83K 1.42K
Net Income Per Share
79.69 116.51 89.04 101.66
Tax Burden
0.72 0.75 1.15 1.19
Interest Burden
0.98 0.98 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.56 1.14 2.34 1.17
Currency in JPY
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