Excite Holdings Co.,Ltd. (5571) AI Stock Analysis

• Market Cap: ¥6.17B
• Dividend Yield: 2.37%
• Average Volume (3M): 7.84K
• Price to Earnings (P/E): 65.0
• Beta (1Y): 0.88
• Revenue Growth: 21.54%
• EPS Growth: -76.78%
• Country: JP
• Employees: 177
• Sector: Technology
• Sector Strength: 88
• Industry: Internet Content & Information
• EPS (TTM): -4.71
• Shares Outstanding: 4,873,430
• 10 Day Avg. Volume: 5,050
• 30 Day Avg. Volume: 7,840
• PEG Ratio: -0.63
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Excite Holdings demonstrates robust financial performance with strong revenue growth and a stable balance sheet. Technical analysis supports a positive trend, although limited by missing momentum data. The stock's valuation is reasonable with an attractive dividend yield.

Excite Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

Excite Holdings Co., Ltd. (5571) is a diversified company operating primarily in the digital and technology sectors. The company offers a wide range of services, including internet-related solutions, digital content, and technology-driven innovations. Excite Holdings aims to enhance user experiences through its various platforms and digital offerings.

How the Company Makes Money

Excite Holdings Co., Ltd. generates revenue through a combination of digital advertising, subscription services, and technology solutions. The company leverages its digital platforms to offer targeted advertising opportunities to businesses, creating a significant portion of its income. Additionally, Excite Holdings offers subscription-based services for premium content and features, providing a steady stream of recurring revenue. The company also collaborates with technology partners to deliver customized solutions, contributing to its overall earnings. These key revenue streams, combined with strategic partnerships, play a crucial role in the company's financial performance.

Excite Holdings Co.,Ltd. Financial Statement Overview

Summary

Excite Holdings shows strong revenue growth and operational efficiency. The balance sheet is stable with moderate leverage, but there are challenges in profitability variability and operating cash flow pressures.

Income Statement

Excite Holdings demonstrates strong revenue growth with a consistent upward trend from 2021 to TTM 2024. The gross profit margin has remained healthy, suggesting efficient cost management. However, the net profit margin has seen fluctuations, indicating potential variability in profitability. The EBIT and EBITDA margins have shown stability, reflecting solid operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging. The equity ratio indicates a stable financial structure, with equity making up a significant portion of total assets. However, a decrease in return on equity suggests challenges in generating returns for shareholders.

Cash Flow

Cash flow metrics reveal stability, with free cash flow growing consistently over the reported periods. The free cash flow to net income ratio highlights effective conversion of income to cash, yet the operating cash flow to net income ratio's recent decline suggests potential pressures on operating cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.09B	9.09B	7.71B	7.53B	7.13B	6.83B
Gross Profit	4.89B	4.89B	3.75B	3.55B	3.25B	3.10B
EBITDA	594.98M	642.16M	770.88M	774.71M	415.03M	495.97M
Net Income	183.92M	184.12M	400.07M	453.97M	346.94M	487.61M
Balance Sheet
Total Assets	10.35B	10.35B	6.30B	4.55B	4.24B	4.10B
Cash, Cash Equivalents and Short-Term Investments	2.70B	2.70B	2.53B	1.18B	984.23M	852.91M
Total Debt	5.25B	5.25B	1.14B	1.33B	1.52B	1.71B
Total Liabilities	6.71B	6.71B	2.67B	2.53B	2.73B	2.83B
Stockholders Equity	3.50B	3.50B	3.62B	2.02B	1.51B	1.26B
Cash Flow
Free Cash Flow	0.00	0.00	557.55M	385.42M	262.96M	273.97M
Operating Cash Flow	0.00	-242.34M	864.33M	688.87M	704.51M	479.00M
Investing Cash Flow	0.00	-3.45B	-548.15M	-299.48M	-383.17M	-164.98M
Financing Cash Flow	0.00	3.86B	1.04B	-198.09M	-190.03M	-190.00M

Excite Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1242.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5571, the sentiment is Negative. The current price of 1242 is below the 20-day moving average (MA) of 1303.90, below the 50-day MA of 1318.84, and above the 200-day MA of 1197.08, indicating a neutral trend. The MACD of -24.43 indicates Positive momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 36.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5571.

Excite Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
198A	73 Outperform	¥3.92B	―	―	―	―	―
5571	68 Neutral	¥6.17B	65.03	―	2.37%	21.54%	-76.78%
6049	65 Neutral	¥5.99B	17.55	―	―	-6.75%	―
6185	63 Neutral	¥6.14B	17.26	―	―	13.10%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2454	45 Neutral	¥5.50B	77.38	―	0.76%	6.36%	―
3815	45 Neutral	¥5.20B	―	―	―	-6.92%	-86.77%