Japan
· Delayed Price · Currency is JPY Excite Holdings Statistics
Total Valuation
Excite Holdings has a market cap or net worth of JPY 4.33 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Excite Holdings has 4.86 million shares outstanding. The number of shares has increased by 29.76% in one year.
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +29.76% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 64.52% |
| Owned by Institutions (%) | 8.06% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 64.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 44.73M |
| Profits Per Employee | 2.33M |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 818.36 |
| 200-Day Moving Average | 920.04 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 28,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Excite Holdings had revenue of JPY 7.92 billion and earned 413.00 million in profits. Earnings per share was 81.67.
| Revenue | 7.92B |
| Gross Profit | 3.90B |
| Operating Income | 641.00M |
| Pretax Income | 571.00M |
| Net Income | 413.00M |
| EBITDA | 857.25M |
| EBIT | 641.00M |
| Earnings Per Share (EPS) | 81.67 |
Balance Sheet
The company has 2.06 billion in cash and 1.14 billion in debt, giving a net cash position of 916.00 million or 188.65 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.14B |
| Net Cash | 916.00M |
| Net Cash Per Share | 188.65 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 683.99 |
| Working Capital | 914.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.27%, with operating and profit margins of 8.10% and 5.22%.
| Gross Margin | 49.27% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.76% |
| Shareholder Yield | -26.40% |
| Earnings Yield | 9.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Excite Holdings has an Altman Z-Score of 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |