Japan Excellent, Inc. (8987) Stock Statistics & Valuation Metrics

Japan Excellent, Inc. has a market cap or net worth of ¥185.55B. The enterprise value is ¥297.22K.

Japan Excellent, Inc. has 1,321,614 shares outstanding. The number of shares has decreased by -2.65% in one year.

Japan Excellent, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.57%.

The current PE Ratio of Japan Excellent, Inc. is 20.8. Japan Excellent, Inc.’s PEG ratio is 1.68.

In the last 12 months, Japan Excellent, Inc. had revenue of 31.39B and earned 8.80B in profits. Earnings per share was 6.78K.

In the last 12 months, operating cash flow was 22.72B and capital expenditures -17.29B, giving a free cash flow of 5.43B billion.

Japan Excellent, Inc. pays an annual dividend of ¥3070, resulting in a dividend yield of 4.34%

Japan Excellent, Inc. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).

Japan Excellent, Inc. as a current ratio of 0.72, with Debt / Equity ratio of 92.78%

In the past 12 months, Japan Excellent, Inc. has paid 1.89M in taxes.

Japan Excellent, Inc. EV to EBITDA ratio is 21.91, with an EV/FCF ratio of -144.15.

Japan Excellent, Inc. has ¥15.68B in cash and marketable securities with ¥136.10B in debt, giving a net cash position of -¥120.42B billion.

Gross margin is 22.46%, with operating margin of 33.10%, and net profit margin of 28.05%.

The average price target for Japan Excellent, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―