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

Excite Holdings Statistics

Total Valuation

Excite Holdings has a market cap or net worth of JPY 6.84 billion. The enterprise value is 9.63 billion.

Market Cap	6.84B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 -1.95% in one year.

Current Share Class	4.86M
Shares Outstanding	4.86M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	63.75%
Owned by Institutions (%)	5.63%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 72.63.

PE Ratio	72.63
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.34
EV / Sales	1.00
EV / EBITDA	11.15
EV / EBIT	22.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.23.

Current Ratio	1.59
Quick Ratio	1.47
Debt / Equity	1.23
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	53.17M
Profits Per Employee	530,387
Employee Count	181
Asset Turnover	1.19
Inventory Turnover	235.72

Taxes

In the past 12 months, Excite Holdings has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	3.00%

Stock Price Statistics

The stock price has increased by +79.36% in the last 52 weeks. The beta is -0.00, so Excite Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+79.36%
50-Day Moving Average	1,295.34
200-Day Moving Average	1,154.26
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	22,005

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 9.62 billion and earned 96.00 million in profits. Earnings per share was 19.39.

Revenue	9.62B
Gross Profit	5.38B
Operating Income	435.00M
Pretax Income	100.00M
Net Income	96.00M
EBITDA	863.75M
EBIT	435.00M
Earnings Per Share (EPS)	19.39

Balance Sheet

The company has 1.70 billion in cash and 4.35 billion in debt, giving a net cash position of -2.65 billion or -545.58 per share.

Cash & Cash Equivalents	1.70B
Total Debt	4.35B
Net Cash	-2.65B
Net Cash Per Share	-545.58
Equity (Book Value)	3.55B
Book Value Per Share	701.79
Working Capital	1.65B

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 55.91%, with operating and profit margins of 4.52% and 1.00%.

Gross Margin	55.91%
Operating Margin	4.52%
Pretax Margin	1.04%
Profit Margin	1.00%
EBITDA Margin	8.97%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.50, which amounts to a dividend yield of 2.24%.

Dividend Per Share	31.50
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	4.19%
Earnings Yield	1.40%
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4