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

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

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

Japan Excellent, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.18%.

The current PE Ratio of Japan Excellent, Inc. is 19.33. Japan Excellent, Inc.’s PEG ratio is -12.07.

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.

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.

Japan Excellent, Inc. pays an annual dividend of ¥5530, resulting in a dividend yield of 4.17%

Japan Excellent, Inc. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.

Japan Excellent, Inc. as a current ratio of 1.03, with Debt / Equity ratio of 85.61%

In the past 12 months, Japan Excellent, Inc. has paid 1.85M in taxes.

Japan Excellent, Inc. EV to EBITDA ratio is 20.74, with an EV/FCF ratio of 22.87.

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.

Gross margin is 46.50%, with operating margin of 38.49%, and net profit margin of 32.81%.

The average price target for Japan Excellent, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―