Japan · Delayed Price · Currency is JPY Excite Holdings Statistics
Total Valuation
Excite Holdings has a market cap or net worth of JPY 6.28 billion. The enterprise value is 8.98 billion.
| Market Cap | 6.28B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Excite Holdings has 4.86 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 50.23M |
| Profits Per Employee | 1.02M |
| Employee Count | 181 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 179.02 |
Taxes
In the past 12 months, Excite Holdings has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.10, so Excite Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 1,195.60 |
| 200-Day Moving Average | 1,061.19 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 6,715 |
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 9.09 billion and earned 184.00 million in profits. Earnings per share was 36.84.
| Revenue | 9.09B |
| Gross Profit | 4.88B |
| Operating Income | 465.00M |
| Pretax Income | 230.00M |
| Net Income | 184.00M |
| EBITDA | 849.00M |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 36.84 |
Balance Sheet
The company has 2.70 billion in cash and 5.25 billion in debt, giving a net cash position of -2.56 billion or -526.24 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 5.25B |
| Net Cash | -2.56B |
| Net Cash Per Share | -526.24 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 720.51 |
| Working Capital | 2.37B |
Cash Flow
| Operating Cash Flow | -242.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.72%, with operating and profit margins of 5.11% and 2.02%.
| Gross Margin | 53.72% |
| Operating Margin | 5.11% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.02% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 31.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.78% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.93% |
| 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |