Japan Excellent, Inc. (JP:8987)
:8987
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Japan Excellent, Inc.
(8987)
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Rating:59Neutral
Price Target:
¥141,075
▼(-5.32% Downside)
Action:Reiterated
Date:03/04/26
The score is driven primarily by average-to-good financial performance, weighed down by uneven cash flow and negative free cash flow in 2025. Technicals are moderately supportive with an uptrend versus key moving averages, while valuation is neutral given a moderate yield but a relatively high P/E.
Positive Factors
Manageable Leverage
Debt-to-equity around 0.87 suggests the REIT maintains moderate leverage versus peers, providing financial flexibility to finance acquisitions and weather cyclical headwinds. This steady leverage profile supports long-term capital structure stability and access to debt markets over months.
Negative Factors
Volatile Revenue Trend
Material top-line swings imply sensitivity to occupancy, lease renewals or one-off asset sales, reducing predictability of rental income. Such volatility complicates long-term distribution planning, acquisition pacing and investor confidence in stable earnings over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt-to-equity around 0.87 suggests the REIT maintains moderate leverage versus peers, providing financial flexibility to finance acquisitions and weather cyclical headwinds. This steady leverage profile supports long-term capital structure stability and access to debt markets over months.
Read all positive factors
Japan Excellent, Inc. (8987) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥182.78B
Dividend Yield3.82%
Average Volume (3M)1.96K
Price to Earnings (P/E)20.0
Beta (1Y)0.20
Revenue Growth-17.00%
EPS Growth13.08%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)6775.51
Shares Outstanding1,321,614
10 Day Avg. Volume2,183
30 Day Avg. Volume1,956
Financial Highlights & Ratios
PEG Ratio1.68
Price to Book (P/B)1.32
Price to Sales (P/S)6.17
P/FCF Ratio-91.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6,580.22
Revenue Forecast (FY)¥23.31B
Japan Excellent, Inc. Business Overview & Revenue Model
Company Description
Japan Excellent, Inc. (JEI) focuses its capital predominantly on commercial office buildings situated in prime metropolitan regions. The firm's objective is to cultivate a real estate portfolio that consistently delivers growing income, a feat acc...
How the Company Makes Money
Japan Excellent, Inc. primarily makes money by earning rental and related property income from tenants in the buildings it owns. Its main revenue stream is (1) lease income (base rent and, where applicable, variable rent) derived from leasing offi...
Japan Excellent, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
64
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.39B | 24.21B | 45.55B | 21.77B | 21.23B |
| Gross Profit | 7.34B | 10.61B | 9.55B | 10.12B | 10.32B |
| EBITDA | 13.98B | 13.04B | 12.89B | 12.69B | 12.51B |
| Net Income | 8.80B | 7.94B | 7.93B | 7.60B | 7.82B |
Balance Sheet | |||||
| Total Assets | 291.19B | 295.34B | 294.82B | 294.54B | 293.96B |
| Cash, Cash Equivalents and Short-Term Investments | 15.02B | 12.84B | 10.47B | 6.39B | 7.46B |
| Total Debt | 127.60B | 129.60B | 128.60B | 128.60B | 125.60B |
| Total Liabilities | 144.98B | 146.26B | 144.16B | 144.32B | 141.75B |
| Stockholders Equity | 146.21B | 149.07B | 150.66B | 150.22B | 152.21B |
Cash Flow | |||||
| Free Cash Flow | -2.12B | 11.83B | 11.37B | 7.06B | -5.64B |
| Operating Cash Flow | 19.66B | 28.11B | 34.09B | 16.60B | 11.26B |
| Investing Cash Flow | -16.11B | -15.91B | -22.86B | -14.72B | -16.69B |
| Financing Cash Flow | -13.67B | -8.61B | -7.52B | -6.59B | -8.03B |
Japan Excellent, Inc. Technical Analysis
Negative
149000.00
Price Trends
141476.00
Negative
146076.00
Negative
145693.90
Negative
Market Momentum
-1341.62
Negative
40.92
Neutral
69.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8987, the sentiment is Negative. The current price of 149000 is above the 20-day moving average (MA) of 137890.00, above the 50-day MA of 141476.00, and above the 200-day MA of 145693.90, indicating a bearish trend. The MACD of -1341.62 indicates Negative momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 69.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8987.
Japan Excellent, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥142.23B | 15.09 | ― | 6.26% | 55.69% | 24.75% | |
71 Outperform | ¥527.71B | 19.21 | ― | 4.10% | 5.25% | 19.44% | |
66 Neutral | ¥845.62B | 22.18 | 6.59% | 3.83% | -4.44% | -3.43% | |
66 Neutral | ¥1.09T | 24.49 | 5.94% | 3.40% | -14.70% | -7.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥303.79B | 20.67 | ― | 3.94% | 30.30% | -25.37% | |
59 Neutral | ¥182.78B | 20.01 | ― | 3.82% | -17.00% | 13.08% |
* Real Estate Sector Average
JP:8987
Japan Excellent, Inc.
136,600.00
8,140.57
6.34%
JP:8952
Japan Real Estate Investment
114,000.00
-738.69
-0.64%
JP:8951
Nippon Building
121,600.00
-5,658.74
-4.45%
JP:8954
ORIX JREIT Inc.
93,600.00
3,558.48
3.95%
JP:8975
Ichigo Office REIT Investment Corporation
91,300.00
5,667.27
6.62%
JP:8976
Daiwa Office Investment Corporation
318,500.00
14,368.34
4.72%
Japan Excellent, Inc. Corporate Events
Japan Excellent Issues ¥3 Billion Green Bonds to Refinance Short-Term Debt
May 21, 2026
Japan Excellent, Inc. has decided to issue ¥3 billion in 23rd Series Unsecured Investment Corporation Bonds, branded as its 6th JEI Green Bonds, with a five-year term to 2031, a 2.436% coupon and an AA- rating from Japan Credit Rating Agency....
Japan Excellent Sets Terms on ¥10.15 Billion Medium‑Term Loan Package
Mar 27, 2026
Japan Excellent, Inc. has set interest rates on a new series of unsecured, non‑guaranteed term loans totaling ¥10.15 billion to be drawn down on March 31, 2026, with maturities ranging from 2.5 to 5 years. The financing, provided by a c...
Japan Excellent Secures ¥10.15 Billion in New Loans to Refinance Maturing Debt
Mar 25, 2026
Japan Excellent, Inc. has arranged ¥10.15 billion in new unsecured, non-guaranteed fixed-rate term loans from a syndicate of major Japanese banks, with borrowing periods ranging from 2.5 to 5.0 years and final maturities between 2028 and 2031...
Japan Excellent Secures ¥5 Billion Loan to Fund Additional Stake in Akasaka Intercity Air
Mar 16, 2026
Japan Excellent, Inc. has arranged a new ¥5 billion unsecured, uncommitted revolving credit facility with Mizuho Bank, bearing a floating rate based on one-month JBA Yen-TIBOR plus 0.20%, with a one-year term from March 19, 2026 to March 19, ...
Japan Excellent Unveils 39th-Period Results and Growth Strategy
Mar 9, 2026
Japan Excellent, Inc. released its presentation materials for the 39th fiscal period ended December 2025, outlining its operating policy for future growth, financial results, performance forecasts, management status, and ESG initiatives. The discl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.