Japan Excellent, Inc. AI Stock Analysis
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Japan Excellent, Inc. (8987) AI Stock Analysis
Japan Excellent, Inc.
(TSE/TYO:8987)
The stock scores 58, reflecting a tug-of-war between fundamental stability and weak market momentum. The company's solid balance sheet and attractive 4.93% dividend yield are key strengths. However, these are offset by a persistent technical downtrend, with the price trading below all major moving averages, and operational concerns highlighted by volatile income and negative free cash flow.
Japan Excellent, Inc. (8987) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 157.18B
- Dividend Yield
- 4.98%
- Average Volume (3M)
- 2,639
- Price to Earnings (P/E)
- 18.1
- Beta (1Y)
- 0.12
- Revenue Growth
- -17.75%
- EPS Growth
- 8.74%
- Country
- Japan
- Employees
- ―
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Office
Japan Excellent, Inc. Business Overview & Revenue Model
Company Description
Japan Excellent, Inc. (hereinafter, JEI) under the Law Concerning Investment Trusts and Investment Corporations of Japan, is a real estate investment corporation which primarily invests in office buildings. JEI is externally managed by a licensed ass...
How the Company Makes Money
Japan Excellent, Inc. makes money mainly by earning rental revenue from tenants leasing space in its owned properties. Its core revenue stream is lease income (base rent) collected under rental contracts for offices and other real estate in its portf...
Japan Excellent, Inc. Financial Statement Overview
Summary
Mixed financials: Solid balance sheet (75) with conservative leverage provides stability, but income statement volatility (55) and negative free cash flow (60) due to elevated capex weigh on performance. Overall, the company is stable but faces operational headwinds.
Income Statement
55NeutralBalance Sheet
75PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.06B | 31.39B | 24.21B | 45.55B | 21.77B | 21.23B |
| Gross Profit | 7.42B | 7.34B | 10.61B | 9.55B | 10.12B | 10.32B |
| EBITDA | 14.12B | 13.98B | 13.04B | 12.89B | 12.69B | 12.51B |
| Net Income | 8.75B | 8.80B | 7.94B | 7.93B | 7.60B | 7.82B |
Balance Sheet | ||||||
| Total Assets | 299.27B | 291.19B | 295.34B | 294.82B | 294.54B | 293.96B |
| Cash, Cash Equivalents and Short-Term Investments | 15.68B | 15.02B | 12.84B | 10.47B | 6.39B | 7.46B |
| Total Debt | 136.10B | 127.60B | 129.60B | 128.60B | 128.60B | 125.60B |
| Total Liabilities | 152.58B | 144.98B | 146.26B | 144.16B | 144.32B | 141.75B |
| Stockholders Equity | 146.69B | 146.21B | 149.07B | 150.66B | 150.22B | 152.21B |
Cash Flow | ||||||
| Free Cash Flow | 5.43B | -2.12B | 11.83B | 11.37B | 7.06B | -5.64B |
| Operating Cash Flow | 22.72B | 19.66B | 28.11B | 34.09B | 16.60B | 11.26B |
| Investing Cash Flow | -17.44B | -16.11B | -15.91B | -22.86B | -14.72B | -16.69B |
| Financing Cash Flow | -5.24B | -13.67B | -8.61B | -7.52B | -6.59B | -8.03B |
Japan Excellent, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8987, the sentiment is Negative. The current price of 122600.00 is below the 20-day moving average (MA) of 124125.00, below the 50-day MA of 128802.00, and below the 200-day MA of 138670.54, indicating a bearish trend. The MACD of -1818.92 indicates Negative momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 13.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8987.
Japan Excellent, Inc. Peers Comparison
Overall Rating
JP:897579Outperform
JP:895468Neutral
JP:895165Neutral
JP:895261Neutral- JP:898758Neutral
JP:897657Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8975 | 79Outperform | JPY 131.08B | 17.28 | ― | 11.05% | -17.50% | -15.10% |
| JP:8954 | 68Neutral | JPY 482.45B | 16.55 | ― | 5.59% | 35.42% | 24.73% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8951 | 65Neutral | JPY 1.05T | 24.10 | 5.88% | 4.10% | -21.35% | -7.99% |
| JP:8952 | 61Neutral | JPY 782.26B | 21.18 | 6.70% | 4.70% | -1.30% | -3.43% |
| JP:8987 | 58Neutral | JPY 161.37B | 18.08 | ― | 4.98% | -17.75% | 8.74% |
| JP:8976 | 57Neutral | JPY 270.33B | 17.76 | ― | 5.35% | 23.62% | 10.38% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8987 | Japan Excellent, Inc. | 122600.00 | -21018.39 | -14.63% | |
| JP:8952 | Japan Real Estate Investment Corp | 108400.00 | -17840.57 | -14.13% | |
| JP:8951 | Nippon Building Fund | 120500.00 | -22239.39 | -15.58% | |
| JP:8954 | ORIX JREIT Inc. | 87900.00 | -15400.91 | -14.91% | |
| JP:8975 | Ichigo Office REIT Investment Corporation | 87500.00 | -39.22 | -0.04% | |
| JP:8976 | Daiwa Office Investment Corporation | 292400.00 | -76287.88 | -20.69% |
Japan Excellent, Inc. Corporate Events
Japan Excellent REIT Strengthens Compliance with New Officer Appointment
Japan Excellent, Inc. has announced a key personnel change at its asset management subsidiary, appointing Yoshikazu Suzaki as Compliance Officer effective November 1, 2026, replacing Tadashi Yamada. The move includes completion of all filings and pro...
Japan Excellent Refinances ¥2 Billion Bonds with Short-Term Bank Loan
Japan Excellent, Inc. has arranged a new ¥2.0 billion one-year unsecured, non-guaranteed term loan from Mizuho Bank with a floating interest rate linked to the JBA one-month Yen TIBOR plus 0.200%. The loan will be drawn down on October 26, 2026, with...
Japan Excellent Delays Daiba Garden City Building Transfer With Minimal Earnings Impact
Japan Excellent, Inc. has revised the planned transfer date for the Daiba Garden City Building, one of the assets it is selling, shifting the schedule from September 30, 2026, to December 16, 2026, or an earlier mutually agreed date. The change follo...
Japan Excellent Expands Tokyo Office Portfolio with Two Strategic Acquisitions
Japan Excellent, Inc. will acquire trust beneficiary rights in the BIZCORE KANDA-SUDACHO office building for ¥2.711 billion and take a ¥1.2 billion equity stake in an anonymous association linked to the Kowa Nibancho Building. Both assets are high-gr...
Japan Excellent Secures ¥2 Billion Loan to Fund BIZCORE KANDA-SUDACHO Acquisition
Japan Excellent, Inc. has arranged a ¥2.0 billion short-term, unsecured overdraft facility with Mizuho Bank at a floating JBA TIBOR-based rate, increasing its total interest-bearing debt to ¥133.1 billion. The six-month loan, maturing in March 2027,...
Japan Excellent REIT Outlines Growth Policy and Fiscal 2026 Overview
Japan Excellent, Inc., a Japanese REIT managed by Japan Excellent Asset Management Co., Ltd., operates in the real estate investment sector, concentrating on income-generating properties and providing detailed disclosures to its unitholders. The trus...
Japan Excellent Posts Steady H1 2026 Results and Lifts Distributions
Japan Excellent, Inc. reported solid results for the 40th fiscal period ended June 30, 2026, with total revenues of ¥11.6 billion, operating income of ¥5.3 billion, and net income of ¥4.4 billion, all slightly higher than the previous term. Key profi...
Japan Excellent to Sell Three Domestic Assets, Unlocking Gains and Rebalancing Portfolio
Japan Excellent, Inc. has decided to transfer trust beneficiary rights in the Daiba Garden City Building and Sapporo Otemachi Building, as well as a portion of land at the Urawa SH Building, as part of a portfolio reshuffle. The Daiba property will b...
Japan Excellent Lifts FY2026 Earnings Outlook on Asset Transfers, Keeps Payout Flat
Japan Excellent, Inc. revised its operating forecast for the fiscal period ending December 31, 2026, projecting a 14.8% increase in total revenue to ¥13.1 billion and a more than 40% jump in ordinary and net income to about ¥5.5 billion. Despite the...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026