Japan Excellent, Inc. (TYO:8987)

Japan Excellent Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194,993	153,572	167,735	175,225	180,355	173,049
Market Cap Growth	26.64%	-8.44%	-4.28%	-2.84%	4.22%	-24.61%
Enterprise Value	324,060	285,264	268,026	291,686	296,278	281,029
Last Close Price	151100.00	111312.35	114574.50	114405.56	111422.61	102757.51
PE Ratio	24.24	19.34	21.15	23.04	23.06	17.44
PS Ratio	8.13	6.34	6.83	8.06	8.49	7.28
PB Ratio	1.34	1.03	1.11	1.17	1.19	1.14
P/OCF Ratio	7.06	5.46	4.92	10.56	16.02	6.24
EV/Sales Ratio	13.51	11.78	10.91	13.42	13.95	11.83
EV/EBITDA Ratio	21.96	19.44	17.32	22.99	23.07	18.72
EV/EBIT Ratio	29.15	26.09	22.85	33.09	32.64	25.06
Debt / Equity Ratio	0.92	0.87	0.85	0.86	0.83	0.82
Debt / EBITDA Ratio	-	8.83	8.31	10.14	9.78	8.37
Asset Turnover	-	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.15	0.52	0.44	0.28	0.48	1.24
Current Ratio	0.56	1.03	0.92	0.75	1.42	2.27
Return on Equity (ROE)	-	5.30%	5.27%	5.03%	5.13%	6.73%
Return on Assets (ROA)	-	2.32%	2.49%	1.87%	1.93%	2.40%
Return on Invested Capital (ROIC)	3.98%	3.92%	4.20%	3.17%	3.26%	4.08%
Earnings Yield	4.20%	5.17%	4.73%	4.34%	4.34%	5.73%
Dividend Yield	3.96%	-	4.89%	4.90%	-	-
Payout Ratio	97.97%	94.76%	94.44%	99.83%	102.71%	78.75%
Buyback Yield / Dilution	3.23%	0.90%	0.23%	0.91%	-0.21%	-3.40%
Total Shareholder Return	7.22%	0.90%	5.12%	5.80%	-0.21%	-3.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.