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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 ¥6.05B. The enterprise value is ¥6.43B.
Market Cap¥6.05B
Enterprise Value¥6.43B
Share Statistics
Excite Holdings Co.,Ltd. has 4,864,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,864,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excite Holdings Co.,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee51.37M
Profits Per Employee1.04M
Employee Count177
Asset Turnover0.88
Inventory Turnover193.67
Valuation Ratios
The current PE Ratio of Excite Holdings Co.,Ltd. is 34.17. Excite Holdings Co.,Ltd.’s PEG ratio is 0.45.
PE Ratio34.17
PS Ratio0.00
PB Ratio3.11
Price to Fair Value1.80
Price to FCF16.28
Price to Operating Cash Flow9.11
PEG Ratio0.45
Income Statement
In the last 12 months, Excite Holdings Co.,Ltd. had revenue of 9.09B and earned 184.12M in profits. Earnings per share was 37.78.
Revenue9.09B
Gross Profit4.89B
Operating Income465.85M
Pretax Income231.13M
Net Income184.12M
EBITDA642.16M
Earnings Per Share (EPS)37.78
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 2.41%
Dividend Per Share¥30
Dividend Yield2.41%
Payout Ratio95.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change30.60%
50-Day Moving Average1.20K
200-Day Moving Average1.00K
Relative Strength Index (RSI)55.56
Average Volume (3m)15.09K
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 1.87, with Debt / Equity ratio of 65.87%
Current Ratio1.87
Quick Ratio1.86
Debt to Market Cap0.83
Net Debt to EBITDA3.98
Interest Coverage Ratio18.05
Taxes
In the past 12 months, Excite Holdings Co.,Ltd. has paid 44.22M in taxes.
Income Tax44.22M
Effective Tax Rate0.19
Enterprise Valuation
Excite Holdings Co.,Ltd. EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 0.00.
EV to Sales0.97
EV to EBITDA13.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow-36.51
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¥503.86
Tangible Book Value Per Share-¥75.76
Margins
Gross margin is 47.19%, with operating margin of 5.12%, and net profit margin of 2.03%.
Gross Margin47.19%
Operating Margin5.12%
Pretax Margin2.54%
Net Profit Margin2.03%
EBITDA Margin7.06%
EBIT Margin2.83%
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%