Excite Holdings Statistics

Total Valuation

Excite Holdings has a market cap or net worth of JPY 6.35 billion. The enterprise value is 8.81 billion.

Market Cap	6.35B
Enterprise Value	8.81B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Excite Holdings has 4.86 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	n/a
Shares Outstanding	4.86M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	66.74%
Owned by Institutions (%)	8.14%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.17
EV / Sales	1.03
EV / EBITDA	10.77
EV / EBIT	15.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.45.

Current Ratio	1.45
Quick Ratio	1.36
Debt / Equity	1.45
Debt / EBITDA	6.04
Debt / FCF	n/a
Interest Coverage	36.19

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	48.47M
Profits Per Employee	1.71M
Employee Count	177
Asset Turnover	1.07
Inventory Turnover	129.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.20, so Excite Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+28.11%
50-Day Moving Average	1,208.76
200-Day Moving Average	963.77
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	32,410

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 8.58 billion and earned 302.00 million in profits. Earnings per share was 60.22.

Revenue	8.58B
Gross Profit	4.45B
Operating Income	579.00M
Pretax Income	404.00M
Net Income	302.00M
EBITDA	817.75M
EBIT	579.00M
Earnings Per Share (EPS)	60.22

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 4.94 billion in debt, giving a net cash position of -2.45 billion or -504.67 per share.

Cash & Cash Equivalents	2.49B
Total Debt	4.94B
Net Cash	-2.45B
Net Cash Per Share	-504.67
Equity (Book Value)	3.40B
Book Value Per Share	698.51
Working Capital	1.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.81%, with operating and profit margins of 6.75% and 3.52%.

Gross Margin	51.81%
Operating Margin	6.75%
Pretax Margin	4.71%
Profit Margin	3.52%
EBITDA Margin	9.53%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	30.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.69%
Shareholder Yield	-3.39%
Earnings Yield	4.75%
FCF Yield	n/a

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a