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Japan Excellent, Inc. (JP:8987)
:8987
Japanese Market
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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 ¥193.35B. The enterprise value is ¥292.36B.
Market Cap¥193.35B
Enterprise Value¥292.36B

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 23.5. Japan Excellent, Inc.’s PEG ratio is ―.
PE Ratio23.5
PS Ratio
PB Ratio
Price to Fair Value1.03
Price to FCF
Price to Operating Cash Flow6.91
PEG Ratio

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 27.60B and capital expenditures -19.62B, giving a free cash flow of 7.98B billion.
Operating Cash Flow27.60B
Free Cash Flow7.98B
Free Cash Flow per Share6.04K

Dividends & Yields

Japan Excellent, Inc. pays an annual dividend of ¥3000, resulting in a dividend yield of 3.94%
Dividend Per Share¥3000
Dividend Yield3.94%
Payout Ratio92.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change19.84%
50-Day Moving Average139.02K
200-Day Moving Average125.61K
Relative Strength Index (RSI)65.34
Average Volume (3m)2.92K

Important Dates

Japan Excellent, Inc. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateJun 27, 2025

Financial Position

Japan Excellent, Inc. as a current ratio of 1.03, with Debt / Equity ratio of 86.94%
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 ¥15.63B in cash and marketable securities with ¥133.40B in debt, giving a net cash position of ¥117.77B billion.
Cash & Marketable Securities¥15.63B
Total Debt¥133.40B
Net Cash¥117.77B
Net Cash Per Share¥89.11K
Tangible Book Value Per Share¥109.94K

Margins

Gross margin is 25.98%, with operating margin of 38.49%, and net profit margin of 32.81%.
Gross Margin25.98%
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 ¥148,795.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥148,795.00
Price Target Upside1.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast64.38%
EPS Growth Forecast0.79%

Scores

Smart ScoreN/A
AI Score70.6
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