Japan Excellent Statistics

Total Valuation

Japan Excellent has a market cap or net worth of JPY 172.02 billion. The enterprise value is 288.78 billion.

Market Cap	172.02B
Enterprise Value	288.78B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Japan Excellent has 1.34 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.34M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.14%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 20.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.79
Forward PE	n/a
PS Ratio	7.70
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -135.10.

EV / Earnings	35.00
EV / Sales	12.97
EV / EBITDA	22.06
EV / EBIT	30.58
EV / FCF	-135.10

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.93.

Current Ratio	0.57
Quick Ratio	0.21
Debt / Equity	0.93
Debt / EBITDA	10.59
Debt / FCF	-64.84
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.95% 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	+3.95%
50-Day Moving Average	120,834.00
200-Day Moving Average	120,841.00
Relative Strength Index (RSI)	71.47
Average Volume (20 Days)	3,360

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 22.26 billion and earned 8.25 billion in profits. Earnings per share was 6,186.59.

Revenue	22.26B
Gross Profit	9.77B
Operating Income	9.44B
Pretax Income	8.25B
Net Income	8.25B
EBITDA	13.09B
EBIT	9.44B
Earnings Per Share (EPS)	6,186.59

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 138.60 billion in debt, giving a net cash position of -131.69 billion or -98,454.09 per share.

Cash & Cash Equivalents	6.91B
Total Debt	138.60B
Net Cash	-131.69B
Net Cash Per Share	-98,454.09
Equity (Book Value)	149.11B
Book Value Per Share	111,822.11
Working Capital	-15.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.80 billion and capital expenditures -14.93 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	12.80B
Capital Expenditures	-14.93B
Free Cash Flow	-2.14B
FCF Per Share	-1,598.02

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 42.43% and 37.06%.

Gross Margin	43.90%
Operating Margin	42.43%
Pretax Margin	37.07%
Profit Margin	37.06%
EBITDA Margin	58.80%
EBIT Margin	42.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,600.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	5,600.00
Dividend Yield	4.34%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	1
Payout Ratio	90.78%
Buyback Yield	0.31%
Shareholder Yield	4.65%
Earnings Yield	4.80%
FCF Yield	-1.24%

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