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Excite Holdings Co.,Ltd. (JP:5571)
:5571
Japanese Market

Excite Holdings Co.,Ltd. (5571) Ratios

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Excite Holdings Co.,Ltd. Ratios

JP:5571's free cash flow for Q1 2025 was ¥0.59. For the 2025 fiscal year, JP:5571's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.87 1.47 1.80 1.57
Quick Ratio
1.44 1.86 1.46 1.76 1.54
Cash Ratio
0.59 0.99 0.95 0.85 0.70
Solvency Ratio
0.08 0.08 0.23 0.24 0.16
Operating Cash Flow Ratio
0.00 -0.09 0.32 0.50 0.50
Short-Term Operating Cash Flow Coverage
0.00 -0.19 0.76 3.63 3.71
Net Current Asset Value
¥ -2.29B¥ -1.62B¥ 1.25B¥ -27.77M¥ -534.41M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.51 0.18 0.29 0.36
Debt-to-Equity Ratio
1.28 1.50 0.31 0.66 1.01
Debt-to-Capital Ratio
0.56 0.60 0.24 0.40 0.50
Long-Term Debt-to-Capital Ratio
0.52 0.53 0.00 0.36 0.47
Financial Leverage Ratio
3.05 2.95 1.74 2.25 2.81
Debt Service Coverage Ratio
0.84 0.46 0.54 3.11 2.26
Interest Coverage Ratio
7.26 18.05 62.54 53.25 29.95
Debt to Market Cap
0.69 0.83 0.22 0.21 0.24
Interest Debt Per Share
918.31 1.08K 229.14 344.33 393.50
Net Debt to EBITDA
3.70 3.98 -1.80 0.20 1.29
Profitability Margins
Gross Profit Margin
57.73%53.73%48.55%47.19%45.51%
EBIT Margin
1.16%2.83%7.33%8.15%4.41%
EBITDA Margin
6.74%7.06%9.99%10.28%5.82%
Operating Profit Margin
3.31%5.12%8.34%8.26%5.58%
Pretax Profit Margin
0.03%2.54%7.20%8.00%4.22%
Net Profit Margin
-0.04%2.03%5.19%6.03%4.86%
Continuous Operations Profit Margin
-0.05%2.06%5.22%6.03%4.84%
Net Income Per EBT
-120.31%79.66%72.08%75.36%115.31%
EBT Per EBIT
1.02%49.62%86.23%96.82%75.56%
Return on Assets (ROA)
-0.04%1.78%6.35%9.98%8.18%
Return on Equity (ROE)
-0.12%5.26%11.04%22.48%23.00%
Return on Capital Employed (ROCE)
4.62%6.11%17.74%19.67%14.01%
Return on Invested Capital (ROIC)
-7.38%4.24%9.78%14.00%15.06%
Return on Tangible Assets
-0.06%2.90%8.50%13.76%11.23%
Earnings Yield
-0.07%2.93%7.86%7.24%5.53%
Efficiency Ratios
Receivables Turnover
4.48 4.16 6.31 6.79 6.59
Payables Turnover
5.52 5.44 4.88 5.15 5.12
Inventory Turnover
195.05 193.67 151.55 76.08 102.23
Fixed Asset Turnover
26.18 171.00 7.71K 31.92K 21.23K
Asset Turnover
0.97 0.88 1.23 1.66 1.68
Working Capital Turnover Ratio
6.60 5.02 6.52 7.90 8.82
Cash Conversion Cycle
17.24 22.66 -14.66 -12.27 -12.32
Days of Sales Outstanding
81.50 87.84 57.80 53.75 55.43
Days of Inventory Outstanding
1.87 1.88 2.41 4.80 3.57
Days of Payables Outstanding
66.12 67.06 74.87 70.82 71.31
Operating Cycle
83.37 89.72 60.21 58.54 59.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -49.73 172.17 176.79 180.80
Free Cash Flow Per Share
0.00 0.00 111.06 98.91 67.49
CapEx Per Share
0.00 49.73 61.11 77.88 113.32
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.65 0.56 0.37
Dividend Paid and CapEx Coverage Ratio
0.00 -0.45 1.89 2.27 1.60
Capital Expenditure Coverage Ratio
0.00 -1.00 2.82 2.27 1.60
Operating Cash Flow Coverage Ratio
0.00 -0.05 0.76 0.52 0.46
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.11 0.09 0.10
Free Cash Flow Yield
0.00%0.00%10.95%6.14%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.54K 34.17 12.72 13.82 18.08
Price-to-Sales (P/S) Ratio
0.63 0.69 0.66 0.83 0.88
Price-to-Book (P/B) Ratio
1.87 1.80 1.41 3.11 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 9.13 16.28 23.86
Price-to-Operating Cash Flow Ratio
0.00 -25.96 5.89 9.11 8.90
Price-to-Earnings Growth (PEG) Ratio
14.81 -0.63 -0.43 0.45 -1.46
Price-to-Fair Value
1.87 1.80 1.41 3.11 4.16
Enterprise Value Multiple
13.03 13.78 4.80 8.30 16.41
Enterprise Value
8.67B 8.85B 3.70B 6.43B 6.81B
EV to EBITDA
12.75 13.78 4.80 8.30 16.41
EV to Sales
0.86 0.97 0.48 0.85 0.95
EV to Free Cash Flow
0.00 0.00 6.64 16.68 25.89
EV to Operating Cash Flow
0.00 -36.51 4.28 9.33 9.67
Tangible Book Value Per Share
-91.20 -75.76 406.68 197.79 92.64
Shareholders’ Equity Per Share
708.49 718.52 721.65 518.20 387.18
Tax and Other Ratios
Effective Tax Rate
2.76 0.19 0.28 0.25 -0.15
Revenue Per Share
2.10K 1.87K 1.54K 1.93K 1.83K
Net Income Per Share
-0.86 37.78 79.69 116.51 89.04
Tax Burden
-1.20 0.80 0.72 0.75 1.15
Interest Burden
0.03 0.90 0.98 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.34 0.32 0.32 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.32 1.56 1.14 2.34
Currency in JPY