Japan · Delayed Price · Currency is JPY Excite Holdings Statistics
Total Valuation
Excite Holdings has a market cap or net worth of JPY 4.50 billion. The enterprise value is 7.42 billion.
| Market Cap | 4.50B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Excite Holdings has 4.80 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 66.00% |
| Owned by Institutions (%) | 11.07% |
| Float | 934,194 |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 97.87 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 161.33.
| EV / Earnings | 20.22 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 15.27 |
| EV / FCF | 161.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 97.28 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 62.94M |
| Profits Per Employee | 2.12M |
| Employee Count | 173 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 97.77 |
Taxes
In the past 12 months, Excite Holdings has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -28.52% 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 | -28.52% |
| 50-Day Moving Average | 989.00 |
| 200-Day Moving Average | 1,119.81 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 4,650 |
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 10.89 billion and earned 367.00 million in profits. Earnings per share was 73.63.
| Revenue | 10.89B |
| Gross Profit | 6.25B |
| Operating Income | 486.00M |
| Pretax Income | 445.00M |
| Net Income | 367.00M |
| EBITDA | 1.17B |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 73.63 |
Balance Sheet
The company has 1.69 billion in cash and 4.48 billion in debt, with a net cash position of -2.79 billion or -580.27 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.48B |
| Net Cash | -2.79B |
| Net Cash Per Share | -580.27 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 717.51 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 373.00 million and capital expenditures -327.00 million, giving a free cash flow of 46.00 million.
| Operating Cash Flow | 373.00M |
| Capital Expenditures | -327.00M |
| Depreciation & Amortization | 627.00M |
| Net Borrowing | 281.00M |
| Free Cash Flow | 46.00M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 57.35%, with operating and profit margins of 4.46% and 3.37%.
| Gross Margin | 57.35% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.37% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 31.50, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 31.50 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.15% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |