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

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Excite Holdings Co.,Ltd. Ratios

JP:5571's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:5571's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.59 1.87 1.47 1.80
Quick Ratio
 1.49 1.56 1.86 1.46 1.76
Cash Ratio
 0.52 0.68 0.99 0.95 0.85
Solvency Ratio
 0.15 0.12 0.08 0.23 0.24
Operating Cash Flow Ratio
 0.00 0.11 -0.09 0.32 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.23 -0.19 0.76 3.63
Net Current Asset Value
¥ -2.16B¥ -2.00B¥ -1.62B¥ 1.25B¥ -27.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.50 0.51 0.18 0.29
Debt-to-Equity Ratio
 1.30 1.54 1.50 0.31 0.66
Debt-to-Capital Ratio
 0.56 0.61 0.60 0.24 0.40
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.53 0.00 0.36
Financial Leverage Ratio
 3.08 3.08 2.95 1.74 2.25
Debt Service Coverage Ratio
 1.37 0.55 0.46 0.54 3.11
Interest Coverage Ratio
 7.84 7.91 18.05 62.54 53.25
Debt to Market Cap
 0.91 1.04 0.83 0.22 0.21
Interest Debt Per Share
 944.62 1.16K 1.08K 229.14 344.33
Net Debt to EBITDA
 2.32 3.23 3.98 -1.80 0.20
Profitability Margins
Gross Profit Margin
57.36%57.68%53.73%48.55%47.19%
EBIT Margin
4.67%3.52%2.83%7.33%8.15%
EBITDA Margin
11.02%9.33%7.06%9.99%10.28%
Operating Profit Margin
4.50%4.21%5.12%8.34%8.26%
Pretax Profit Margin
4.11%2.98%2.54%7.20%8.00%
Net Profit Margin
3.39%2.35%2.03%5.19%6.03%
Continuous Operations Profit Margin
3.35%2.30%2.06%5.22%6.03%
Net Income Per EBT
82.42%78.64%79.66%72.08%75.36%
EBT Per EBIT
91.29%70.95%49.62%86.23%96.82%
Return on Assets (ROA)
3.47%2.29%1.78%6.35%9.98%
Return on Equity (ROE)
10.69%7.05%5.26%11.04%22.48%
Return on Capital Employed (ROCE)
6.64%5.89%6.11%17.74%19.67%
Return on Invested Capital (ROIC)
4.90%3.75%4.24%9.78%14.00%
Return on Tangible Assets
5.38%3.51%2.90%8.50%13.76%
Earnings Yield
7.51%4.78%2.93%7.86%7.24%
Efficiency Ratios
Receivables Turnover
 4.08 3.97 4.16 6.31 6.79
Payables Turnover
 5.87 5.82 5.44 4.88 5.15
Inventory Turnover
 60.66 37.51 193.67 151.55 76.08
Fixed Asset Turnover
 32.79 31.33 171.00 7.71K 31.92K
Asset Turnover
 1.03 0.98 0.88 1.23 1.66
Working Capital Turnover Ratio
 6.00 4.96 5.02 6.52 7.90
Cash Conversion Cycle
 33.36 38.98 22.66 -14.66 -12.27
Days of Sales Outstanding
 89.49 91.92 87.84 57.80 53.75
Days of Inventory Outstanding
 6.02 9.73 1.88 2.41 4.80
Days of Payables Outstanding
 62.15 62.67 67.06 74.87 70.82
Operating Cycle
 95.51 101.65 89.72 60.21 58.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 77.38 -49.73 172.17 176.79
Free Cash Flow Per Share
 0.00 9.66 -49.73 111.06 98.91
CapEx Per Share
 0.00 67.72 0.00 61.11 77.88
Free Cash Flow to Operating Cash Flow
 0.00 0.12 1.00 0.65 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 -0.82 1.89 2.27
Capital Expenditure Coverage Ratio
 0.00 1.14 0.00 2.82 2.27
Operating Cash Flow Coverage Ratio
 0.00 0.07 -0.05 0.76 0.52
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.03 0.11 0.09
Free Cash Flow Yield
0.00%0.88%-3.85%10.95%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.36 20.94 34.17 12.72 13.82
Price-to-Sales (P/S) Ratio
 0.45 0.49 0.69 0.66 0.83
Price-to-Book (P/B) Ratio
 1.43 1.48 1.80 1.41 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 113.75 -25.96 9.13 16.28
Price-to-Operating Cash Flow Ratio
 0.00 14.20 -25.96 5.89 9.11
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.54 -0.64 -0.43 0.45
Price-to-Fair Value
 1.43 1.48 1.80 1.41 3.11
Enterprise Value Multiple
 6.42 8.49 13.78 4.80 8.30
Enterprise Value
 7.70B 8.55B 8.85B 3.70B 6.43B
EV to EBITDA
 6.42 8.49 13.78 4.80 8.30
EV to Sales
 0.71 0.79 0.97 0.48 0.85
EV to Free Cash Flow
 0.00 183.37 -36.51 6.64 16.68
EV to Operating Cash Flow
 0.00 22.89 -36.51 4.28 9.33
Tangible Book Value Per Share
 -38.37 -26.15 -75.76 406.68 197.79
Shareholders’ Equity Per Share
 717.49 744.07 718.52 721.65 518.20
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.19 0.28 0.25
Revenue Per Share
 2.27K 2.24K 1.87K 1.54K 1.93K
Net Income Per Share
 76.81 52.48 37.78 79.69 116.51
Tax Burden
 0.82 0.79 0.80 0.72 0.75
Interest Burden
 0.88 0.85 0.90 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.49 0.32 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 -1.32 1.56 1.52
Currency in JPY