Japan Excellent Statistics

Total Valuation

Japan Excellent has a market cap or net worth of JPY 170.28 billion. The enterprise value is 170.39 billion.

Market Cap	170.28B
Enterprise Value	170.39B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Japan Excellent has 1.34 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.34M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.08%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 21,439.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21,439.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1,171.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21,454.67
EV / Sales	n/a
EV / EBITDA	45.39
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.

Current Ratio	1.03
Quick Ratio	0.52
Debt / Equity	0.87
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.55, so Japan Excellent's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.39%
50-Day Moving Average	125,376.00
200-Day Moving Average	121,138.50
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	2,965

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, Japan Excellent had revenue of JPY 24.21 million and earned 7.94 million in profits. Earnings per share was 6.01.

Revenue	24.21M
Gross Profit	17.48M
Operating Income	10.94M
Pretax Income	7.94M
Net Income	7.94M
EBITDA	3.75B
EBIT	10.94M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 12.84 million in cash and 129.60 million in debt, giving a net cash position of -116.77 million or -87.29 per share.

Cash & Cash Equivalents	12.84M
Total Debt	129.60M
Net Cash	-116.77M
Net Cash Per Share	-87.29
Equity (Book Value)	149.07M
Book Value Per Share	112.80
Working Capital	671,000

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 72.19%, with operating and profit margins of 45.18% and 32.81%.

Gross Margin	72.19%
Operating Margin	45.18%
Pretax Margin	32.81%
Profit Margin	32.81%
EBITDA Margin	15,507.38%
EBIT Margin	45.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,800.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	5,800.00
Dividend Yield	4.55%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	5.74%
Earnings Yield	0.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	5

Scores

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