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Excite Holdings Co.,Ltd. (JP:5571)
:5571
Total Valuation
Excite Holdings Co.,Ltd. has a market cap or net worth of ¥5.71B. The enterprise value is ¥8.74B.
Market Cap¥5.71B
Enterprise Value¥8.74B
Share Statistics
Excite Holdings Co.,Ltd. has 4,861,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,861,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excite Holdings Co.,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee43.58M
Profits Per Employee3.14M
Employee Count177
Asset Turnover1.23
Inventory Turnover151.55
Valuation Ratios
The current PE Ratio of Excite Holdings Co.,Ltd. is 12.72. Excite Holdings Co.,Ltd.’s PEG ratio is -0.68.
PE Ratio12.72
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.68
Income Statement
In the last 12 months, Excite Holdings Co.,Ltd. had revenue of 7.71B and earned 400.07M in profits. Earnings per share was 81.38.
Revenue7.71B
Gross Profit3.75B
Operating Income643.68M
Pretax Income555.08M
Net Income400.07M
EBITDA770.88M
Earnings Per Share (EPS)81.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Excite Holdings Co.,Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.56%
Dividend Per Share¥30
Dividend Yield2.56%
Payout Ratio95.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change19.08%
50-Day Moving Average1.22K
200-Day Moving Average978.14
Relative Strength Index (RSI)45.31
Average Volume (3m)26.00K
Important Dates
Excite Holdings Co.,Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Excite Holdings Co.,Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 145.55%
Current Ratio1.47
Quick Ratio1.46
Debt to Market Cap0.22
Net Debt to EBITDA-1.80
Interest Coverage Ratio62.54
Taxes
In the past 12 months, Excite Holdings Co.,Ltd. has paid 152.76M in taxes.
Income Tax152.76M
Effective Tax Rate0.28
Enterprise Valuation
Excite Holdings Co.,Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 6.64.
EV to Sales0.48
EV to EBITDA4.80
EV to Free Cash Flow6.64
EV to Operating Cash Flow4.28
Balance Sheet
Excite Holdings Co.,Ltd. has ¥2.49B in cash and marketable securities with ¥4.94B in debt, giving a net cash position of ¥2.45B billion.
Cash & Marketable Securities¥2.49B
Total Debt¥4.94B
Net Cash¥2.45B
Net Cash Per Share¥504.20
Tangible Book Value Per Share¥406.68
Margins
Gross margin is 51.82%, with operating margin of 8.34%, and net profit margin of 5.19%.
Gross Margin51.82%
Operating Margin8.34%
Pretax Margin7.20%
Net Profit Margin5.19%
EBITDA Margin9.99%
EBIT Margin7.33%
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 Count0
Revenue Growth Forecast14.37%
EPS Growth Forecast-6.48%