Japan · Delayed Price · Currency is JPY Japan Excellent Statistics
Total Valuation
Japan Excellent has a market cap or net worth of JPY 195.64 billion. The enterprise value is 319.45 billion.
| Market Cap | 195.64B |
| Enterprise Value | 319.45B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Japan Excellent has 1.29 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.56% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 22.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 19.79.
| EV / Earnings | 36.29 |
| EV / Sales | 13.95 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 31.24 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.65 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 7.90 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Japan Excellent has paid 894,000 in taxes.
| Income Tax | 894,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 0.17, so Japan Excellent's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 151,382.00 |
| 200-Day Moving Average | 144,309.00 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 3,000 |
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 22.91 billion and earned 8.80 billion in profits. Earnings per share was 6,774.96.
| Revenue | 22.91B |
| Gross Profit | 10.58B |
| Operating Income | 10.22B |
| Pretax Income | 8.80B |
| Net Income | 8.80B |
| EBITDA | 13.79B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 6,774.96 |
Balance Sheet
The company has 3.78 billion in cash and 127.60 billion in debt, with a net cash position of -123.82 billion or -95,945.95 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 127.60B |
| Net Cash | -123.82B |
| Net Cash Per Share | -95,945.95 |
| Equity (Book Value) | 146.21B |
| Book Value Per Share | 113,296.76 |
| Working Capital | -8.49B |
Cash Flow
In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -3.52 billion, giving a free cash flow of 16.15 billion.
| Operating Cash Flow | 19.66B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 16.15B |
| FCF Per Share | 12,511.53 |
Margins
Gross margin is 46.18%, with operating and profit margins of 44.64% and 38.42%.
| Gross Margin | 46.18% |
| Operating Margin | 44.64% |
| Pretax Margin | 38.43% |
| Profit Margin | 38.42% |
| EBITDA Margin | 60.20% |
| EBIT Margin | 44.64% |
| FCF Margin | 70.48% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.12% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 4.50% |
| FCF Yield | 8.25% |
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
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 | 5 |