Excite Holdings Statistics

Total Valuation

Excite Holdings has a market cap or net worth of JPY 5.88 billion. The enterprise value is 8.58 billion.

Market Cap	5.88B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Excite Holdings has 4.86 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	4.86M
Shares Outstanding	4.86M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	66.71%
Owned by Institutions (%)	8.13%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 32.87.

PE Ratio	32.87
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.62
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	46.62
EV / Sales	0.94
EV / EBITDA	10.10
EV / EBIT	18.45
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	51.36M
Profits Per Employee	1.04M
Employee Count	177
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 +26.58% 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	+26.58%
50-Day Moving Average	1,207.32
200-Day Moving Average	1,027.42
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	6,965

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-242.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.57%.

Dividend Per Share	31.50
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.78%
Buyback Yield	0.47%
Shareholder Yield	3.03%
Earnings Yield	3.13%
FCF Yield	n/a

Dividend Details

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