Excite Holdings Co., Ltd. (TYO:5571)

Excite Holdings Statistics

Total Valuation

Excite Holdings has a market cap or net worth of JPY 5.28 billion. The enterprise value is 7.97 billion.

Market Cap	5.28B
Enterprise Value	7.97B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Excite Holdings has 4.80 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	64.05%
Owned by Institutions (%)	5.70%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 124.54.

PE Ratio	124.54
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	181.11
EV / Sales	0.76
EV / EBITDA	9.47
EV / EBIT	24.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.

Current Ratio	1.52
Quick Ratio	1.42
Debt / Equity	1.33
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	58.30M
Profits Per Employee	243,094
Employee Count	181
Asset Turnover	1.02
Inventory Turnover	58.62

Taxes

In the past 12 months, Excite Holdings has paid 28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	40.58%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.05, so Excite Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.56%
50-Day Moving Average	1,241.88
200-Day Moving Average	1,257.39
Relative Strength Index (RSI)	20.97
Average Volume (20 Days)	17,735

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 10.55 billion and earned 44.00 million in profits. Earnings per share was 8.83.

Revenue	10.55B
Gross Profit	6.04B
Operating Income	323.00M
Pretax Income	69.00M
Net Income	44.00M
EBITDA	841.25M
EBIT	323.00M
Earnings Per Share (EPS)	8.83

Balance Sheet

The company has 2.10 billion in cash and 4.65 billion in debt, with a net cash position of -2.55 billion or -531.69 per share.

Cash & Cash Equivalents	2.10B
Total Debt	4.65B
Net Cash	-2.55B
Net Cash Per Share	-531.69
Equity (Book Value)	3.50B
Book Value Per Share	700.50
Working Capital	1.73B

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 57.22%, with operating and profit margins of 3.06% and 0.42%.

Gross Margin	57.22%
Operating Margin	3.06%
Pretax Margin	0.65%
Profit Margin	0.42%
EBITDA Margin	7.97%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share	31.50
Dividend Yield	2.65%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	2.80%
Earnings Yield	0.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4