Japan Excellent Statistics

Total Valuation

Japan Excellent has a market cap or net worth of JPY 173.35 billion. The enterprise value is 290.12 billion.

Market Cap	173.35B
Enterprise Value	290.12B

Important Dates

The last earnings date was 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	1.34M
Shares Outstanding	1.34M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.84%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 22.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.89
Forward PE	n/a
PS Ratio	6.80
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	4.44
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 7.44.

EV / Earnings	38.77
EV / Sales	11.38
EV / EBITDA	18.18
EV / EBIT	23.79
EV / FCF	7.44

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	8.12
Debt / FCF	3.32
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.33, so Japan Excellent's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.26%
50-Day Moving Average	128,110.00
200-Day Moving Average	122,572.00
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	2,488

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 25.50 billion and earned 7.48 billion in profits. Earnings per share was 5,662.77.

Revenue	25.50B
Gross Profit	12.58B
Operating Income	12.20B
Pretax Income	7.48B
Net Income	7.48B
EBITDA	15.96B
EBIT	12.20B
Earnings Per Share (EPS)	5,662.77

Full Income Statement

Balance Sheet

The company has 12.84 billion in cash and 129.60 billion in debt, giving a net cash position of -116.77 billion or -87,294.54 per share.

Cash & Cash Equivalents	12.84B
Total Debt	129.60B
Net Cash	-116.77B
Net Cash Per Share	-87,294.54
Equity (Book Value)	149.07B
Book Value Per Share	112,796.93
Working Capital	672.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.71 billion and capital expenditures -2.71 billion, giving a free cash flow of 39.00 billion.

Operating Cash Flow	41.71B
Capital Expenditures	-2.71B
Free Cash Flow	39.00B
FCF Per Share	29,158.24

Full Cash Flow Statement

Margins

Gross margin is 49.33%, with operating and profit margins of 47.82% and 29.34%.

Gross Margin	49.33%
Operating Margin	47.82%
Pretax Margin	29.34%
Profit Margin	29.34%
EBITDA Margin	62.56%
EBIT Margin	47.82%
FCF Margin	152.93%

Dividends & Yields

This stock pays an annual dividend of 5,800.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	5,800.00
Dividend Yield	4.47%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	1
Payout Ratio	101.07%
Buyback Yield	1.20%
Shareholder Yield	5.62%
Earnings Yield	4.32%
FCF Yield	22.50%

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