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Japan Excellent, Inc. (JP:8987)
:8987
Japanese Market

Japan Excellent, Inc. (8987) Stock Statistics & Valuation Metrics

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Total Valuation

Japan Excellent, Inc. has a market cap or net worth of ¥175.38B. The enterprise value is ¥297.88B.
Market Cap¥175.38B
Enterprise Value¥297.88B

Share Statistics

Japan Excellent, Inc. has 1,321,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,321,614
Owned by Insiders
Owned by Institutions

Financial Efficiency

Japan Excellent, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Japan Excellent, Inc. is 19.33. Japan Excellent, Inc.’s PEG ratio is -12.07.
PE Ratio19.33
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.03
Price to FCF25.12
Price to Operating Cash Flow10.58
PEG Ratio-12.07

Income Statement

In the last 12 months, Japan Excellent, Inc. had revenue of 24.21B and earned 7.94B in profits. Earnings per share was 5.99K.
Revenue24.21B
Gross Profit10.61B
Operating Income9.32B
Pretax Income7.95B
Net Income7.94B
EBITDA13.04B
Earnings Per Share (EPS)5.99K

Cash Flow

In the last 12 months, operating cash flow was 28.11B and capital expenditures -16.29B, giving a free cash flow of 11.82B billion.
Operating Cash Flow28.11B
Free Cash Flow11.82B
Free Cash Flow per Share8.95K

Dividends & Yields

Japan Excellent, Inc. pays an annual dividend of ¥5530, resulting in a dividend yield of 4.17%
Dividend Per Share¥5530
Dividend Yield4.17%
Payout Ratio92.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change16.88%
50-Day Moving Average129.79K
200-Day Moving Average122.43K
Relative Strength Index (RSI)60.32
Average Volume (3m)2.57K

Important Dates

Japan Excellent, Inc. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Japan Excellent, Inc. as a current ratio of 1.03, with Debt / Equity ratio of 85.61%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.84
Net Debt to EBITDA8.96
Interest Coverage Ratio8.97

Taxes

In the past 12 months, Japan Excellent, Inc. has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate<0.01

Enterprise Valuation

Japan Excellent, Inc. EV to EBITDA ratio is 20.74, with an EV/FCF ratio of 22.87.
EV to Sales11.17
EV to EBITDA20.74
EV to Free Cash Flow22.87
EV to Operating Cash Flow9.62

Balance Sheet

Japan Excellent, Inc. has ¥12.84B in cash and marketable securities with ¥129.60B in debt, giving a net cash position of ¥116.76B billion.
Cash & Marketable Securities¥12.84B
Total Debt¥129.60B
Net Cash¥116.76B
Net Cash Per Share¥88.35K
Tangible Book Value Per Share¥109.94K

Margins

Gross margin is 46.50%, with operating margin of 38.49%, and net profit margin of 32.81%.
Gross Margin46.50%
Operating Margin38.49%
Pretax Margin32.82%
Net Profit Margin32.81%
EBITDA Margin53.84%
EBIT Margin38.49%

Analyst Forecast

The average price target for Japan Excellent, Inc. 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 Forecast-16.98%
EPS Growth Forecast1.05%

Scores

Smart ScoreN/A
AI Score65.5
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