Excite Holdings Co.,Ltd. (5571) AI Stock Analysis

• Market Cap: ¥6.30B
• Dividend Yield: 2.19%
• Average Volume (3M): 15.99K
• Price to Earnings (P/E): 67.8
• Beta (1Y): 0.86
• Revenue Growth: 21.54%
• EPS Growth: -76.78%
• Country: JP
• Employees: 177
• Sector: Technology
• Sector Strength: 88
• Industry: Internet Content & Information
• EPS (TTM): -4.71
• Shares Outstanding: 4,869,430
• 10 Day Avg. Volume: 7,830
• 30 Day Avg. Volume: 15,986
• PEG Ratio: -0.63
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Excite Holdings demonstrates robust financial performance with strong revenue growth and a stable balance sheet. Technical analysis supports a positive trend, although limited by missing momentum data. The stock's valuation is reasonable with an attractive dividend yield.

Excite Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

Excite Holdings Co., Ltd. engages in the platform, broadband, and SaaS/DX businesses in Japan. Its various services include woman excite, a media platform for working mothers; excite news, a news media platform that provides information, such as news, entertainment, trends, interesting stories, drama and movie reviews, columns, and interviews; Excite phone fortune telling, a platform service that sends fortunes over the phone or by email; Excite trouble consultation room, an online counseling service; EMININAL, a mouthpiece orthopedic treatment system; M&A BASE, a platform that provides mergers and acquisitions (M and A) advisory, mediation, due diligence and PMI support, and M and A strategy planning; and SENOBAS+, a supplement drink for children. The company also offers Internet services, such as optical fiber lines, internet connection services, SIMs, smartphones, etc. under BB Excite and excite mobile brand names. In addition, it provides KUROTEN, a business management cloud solution, that centrally manage the management accounting sales results, forecasts, ledgers, KPIs, and personal data; FanGrowth, a webinar PDCA cloud platform; SAISON INVOICE, a payment and billing service for BtoB customers; and sub, a subscription service introduction support tool. The company was founded in 1997 and is based in Minato-ku, Japan.

How the Company Makes Money

Excite Holdings Co., Ltd. generates revenue through a combination of digital advertising, subscription services, and technology solutions. The company leverages its digital platforms to offer targeted advertising opportunities to businesses, creating a significant portion of its income. Additionally, Excite Holdings offers subscription-based services for premium content and features, providing a steady stream of recurring revenue. The company also collaborates with technology partners to deliver customized solutions, contributing to its overall earnings. These key revenue streams, combined with strategic partnerships, play a crucial role in the company's financial performance.

Excite Holdings Co.,Ltd. Financial Statement Overview

Summary

Excite Holdings shows strong revenue growth and operational efficiency. The balance sheet is stable with moderate leverage, but there are challenges in profitability variability and operating cash flow pressures.

Income Statement

Excite Holdings demonstrates strong revenue growth with a consistent upward trend from 2021 to TTM 2024. The gross profit margin has remained healthy, suggesting efficient cost management. However, the net profit margin has seen fluctuations, indicating potential variability in profitability. The EBIT and EBITDA margins have shown stability, reflecting solid operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging. The equity ratio indicates a stable financial structure, with equity making up a significant portion of total assets. However, a decrease in return on equity suggests challenges in generating returns for shareholders.

Cash Flow

Cash flow metrics reveal stability, with free cash flow growing consistently over the reported periods. The free cash flow to net income ratio highlights effective conversion of income to cash, yet the operating cash flow to net income ratio's recent decline suggests potential pressures on operating cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.09B	9.09B	7.71B	7.53B	7.13B	6.83B
Gross Profit	4.89B	4.89B	3.75B	3.55B	3.25B	3.10B
EBITDA	594.98M	642.16M	770.88M	774.71M	415.03M	495.97M
Net Income	183.92M	184.12M	400.07M	453.97M	346.94M	487.61M
Balance Sheet
Total Assets	10.35B	10.35B	6.30B	4.55B	4.24B	4.10B
Cash, Cash Equivalents and Short-Term Investments	2.70B	2.70B	2.53B	1.18B	984.23M	852.91M
Total Debt	5.25B	5.25B	1.14B	1.33B	1.52B	1.71B
Total Liabilities	6.71B	6.71B	2.67B	2.53B	2.73B	2.83B
Stockholders Equity	3.50B	3.50B	3.62B	2.02B	1.51B	1.26B
Cash Flow
Free Cash Flow	0.00	0.00	557.55M	385.42M	262.96M	273.97M
Operating Cash Flow	0.00	-242.34M	864.33M	688.87M	704.51M	479.00M
Investing Cash Flow	0.00	-3.45B	-548.15M	-299.48M	-383.17M	-164.98M
Financing Cash Flow	0.00	3.86B	1.04B	-198.09M	-190.03M	-190.00M

Excite Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1294.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5571, the sentiment is Neutral. The current price of 1294 is below the 20-day moving average (MA) of 1369.65, below the 50-day MA of 1325.10, and above the 200-day MA of 1171.76, indicating a neutral trend. The MACD of 6.22 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5571.

Excite Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4689	73 Outperform	¥3.15T	22.77	5.12%	1.50%	5.24%	23.07%
2432	73 Outperform	¥254.67B	7.99	10.01%	2.80%	27.63%	―
5571	68 Neutral	¥6.30B	67.75	―	2.19%	21.54%	-76.78%
4751	64 Neutral	¥875.63B	35.48	10.09%	0.98%	6.80%	58.78%
4755	56 Neutral	¥2.06T	-9.70	-26.18%	―	11.07%	23.91%
4324	50 Neutral	¥837.65B	-3.08	-46.87%	4.33%	2.30%	-1250.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%