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Excite Holdings Co.,Ltd. (5571) Stock Statistics & Valuation Metrics
Total Valuation
Excite Holdings Co.,Ltd. has a market cap or net worth of JPY 4.98B. The enterprise value is JPY 7.51B.
- Market Cap
- JPY 4.98B
- Enterprise Value
- JPY 7.51B
Share Statistics
Excite Holdings Co.,Ltd. has 4,878,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,878,690
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Excite Holdings Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.75%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.75%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 62.41M
- Profits Per Employee
- 1.46M
- Employee Count
- 173
- Asset Turnover
- 0.98
- Inventory Turnover
- 37.51
Valuation Ratios
The current PE Ratio of Excite Holdings Co.,Ltd. is 13.32. Excite Holdings Co.,Ltd.’s PEG ratio is -0.02.
- PE Ratio
- 13.32
- PS Ratio
- 0.45
- PB Ratio
- 1.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Excite Holdings Co.,Ltd. had revenue of 10.80B and earned 253.34M in profits. Earnings per share was 52.48.
- Revenue
- 10.80B
- Gross Profit
- 6.23B
- Operating Income
- 454.05M
- Pretax Income
- 322.15M
- Net Income
- 253.34M
- EBITDA
- 1.01B
- Earnings Per Share (EPS)
- 52.48
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Excite Holdings Co.,Ltd. pays an annual dividend of JPY 31.50, resulting in a dividend yield of 3.09%
- Dividend Per Share
- JPY 31.50
- Dividend Yield
- 3.09%
- Payout Ratio
- -405.57%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.53%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -20.13%
- 50-Day Moving Average
- 1025.78
- 200-Day Moving Average
- 1049.92
- Relative Strength Index (RSI)
- 47.12
- Average Volume (3m)
- 7,538
Important Dates
Excite Holdings Co.,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Excite Holdings Co.,Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 154.06%
- Current Ratio
- 1.59
- Quick Ratio
- 1.56
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 3.23
- Interest Coverage Ratio
- 7.91
Taxes
In the past 12 months, Excite Holdings Co.,Ltd. has paid 73.81M in taxes.
- Income Tax
- 73.81M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Excite Holdings Co.,Ltd. EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 6.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Excite Holdings Co.,Ltd. has JPY 1.95B in cash and marketable securities with JPY 4.48B in debt, giving a net cash position of -JPY 2.53B billion.
- Cash & Marketable Securities
- JPY 1.95B
- Total Debt
- JPY 4.48B
- Net Cash
- -JPY 2.53B
- Net Cash Per Share
- -JPY 517.99
- Tangible Book Value Per Share
- -JPY 38.37
Margins
Gross margin is 57.36%, with operating margin of 4.50%, and net profit margin of 3.39%.
- Gross Margin
- 57.36%
- Operating Margin
- 4.50%
- Pretax Margin
- 4.11%
- Net Profit Margin
- 3.39%
- EBITDA Margin
- 11.02%
- EBIT Margin
- 4.67%
Analyst Forecast
The average price target for Excite Holdings Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.15%
- EPS Growth Forecast
- 294.30%
Scores
- Smart Score
- ―
- AI Score
- 56
