Japan Excellent, Inc. (TYO:8987)

Japan Excellent Statistics

Total Valuation

Japan Excellent has a market cap or net worth of JPY 194.99 billion. The enterprise value is 324.06 billion.

Market Cap	194.99B
Enterprise Value	324.06B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Japan Excellent has 1.29 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.76%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 24.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.24
Forward PE	n/a
PS Ratio	8.13
PB Ratio	1.34
P/TBV Ratio	1.37
P/FCF Ratio	7.43
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 12.35.

EV / Earnings	39.55
EV / Sales	13.51
EV / EBITDA	21.96
EV / EBIT	29.15
EV / FCF	12.35

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.

Current Ratio	0.56
Quick Ratio	0.15
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	5.08
Interest Coverage	7.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
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	n/a

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.19, so Japan Excellent's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+28.05%
50-Day Moving Average	150,170.00
200-Day Moving Average	141,115.50
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	2,549

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 23.99 billion and earned 8.19 billion in profits. Earnings per share was 6,232.30.

Revenue	23.99B
Gross Profit	11.47B
Operating Income	11.12B
Pretax Income	8.19B
Net Income	8.19B
EBITDA	14.76B
EBIT	11.12B
Earnings Per Share (EPS)	6,232.30

Balance Sheet

The company has 4.33 billion in cash and 133.40 billion in debt, with a net cash position of -129.07 billion or -100,014.84 per share.

Cash & Cash Equivalents	4.33B
Total Debt	133.40B
Net Cash	-129.07B
Net Cash Per Share	-100,014.84
Equity (Book Value)	145.87B
Book Value Per Share	113,031.64
Working Capital	-13.91B

Cash Flow

In the last 12 months, operating cash flow was 27.60 billion and capital expenditures -1.36 billion, giving a free cash flow of 26.25 billion.

Operating Cash Flow	27.60B
Capital Expenditures	-1.36B
Free Cash Flow	26.25B
FCF Per Share	20,338.81

Margins

Gross Margin	n/a
Operating Margin	46.34%
Pretax Margin	34.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	109.42%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	6,000.00
Dividend Yield	3.96%
Dividend Growth (YoY)	8.42%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	7.22%
Earnings Yield	4.20%
FCF Yield	13.46%

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	3