Excite Holdings Co.,Ltd. (JP:5571)
:5571
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Total Valuation
Excite Holdings Co.,Ltd. has a market cap or net worth of ¥4.79B. The enterprise value is ¥8.00B.
Market Cap¥4.79B
Enterprise Value¥8.00B
Share Statistics
Excite Holdings Co.,Ltd. has 4,877,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,877,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excite Holdings Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee61.00M
Profits Per Employee1.43M
Employee Count177
Asset Turnover0.98
Inventory Turnover37.51
Valuation Ratios
The current PE Ratio of Excite Holdings Co.,Ltd. is 20.9. Excite Holdings Co.,Ltd.’s PEG ratio is 0.54.
PE Ratio20.9
PS Ratio0.49
PB Ratio1.48
Price to Fair Value1.48
Price to FCF113.75
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Excite Holdings Co.,Ltd. had revenue of 10.80B and earned 253.34M in profits. Earnings per share was 52.48.
Revenue10.80B
Gross Profit6.23B
Operating Income454.05M
Pretax Income322.15M
Net Income253.34M
EBITDA1.08B
Earnings Per Share (EPS)52.48
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 ¥31.5, resulting in a dividend yield of 2.46%
Dividend Per Share¥31.5
Dividend Yield2.46%
Payout Ratio-405.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-9.55%
50-Day Moving Average1.08K
200-Day Moving Average1.19K
Relative Strength Index (RSI)25.31
Average Volume (3m)12.02K
Important Dates
Excite Holdings Co.,Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Excite Holdings Co.,Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 154.06%
Current Ratio1.59
Quick Ratio1.56
Debt to Market Cap1.04
Net Debt to EBITDA3.00
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Excite Holdings Co.,Ltd. has paid 73.81M in taxes.
Income Tax73.81M
Effective Tax Rate0.23
Enterprise Valuation
Excite Holdings Co.,Ltd. EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 183.37.
EV to Sales0.79
EV to EBITDA7.91
EV to Free Cash Flow183.37
EV to Operating Cash Flow22.89
Balance Sheet
Excite Holdings Co.,Ltd. has ¥1.96B in cash and marketable securities with ¥4.35B in debt, giving a net cash position of -¥2.39B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥4.35B
Net Cash-¥2.39B
Net Cash Per Share-¥490.01
Tangible Book Value Per Share-¥26.15
Margins
Gross margin is 57.68%, with operating margin of 4.21%, and net profit margin of 2.35%.
Gross Margin57.68%
Operating Margin4.21%
Pretax Margin2.98%
Net Profit Margin2.35%
EBITDA Margin10.02%
EBIT Margin4.21%
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 Forecast18.75%
EPS Growth Forecast39.56%