Japan · Delayed Price · Currency is JPY Japan Excellent Statistics
Total Valuation
Japan Excellent has a market cap or net worth of JPY 172.28 billion. The enterprise value is 304.02 billion.
| Market Cap | 172.28B |
| Enterprise Value | 304.02B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Japan Excellent has 1.29 million shares outstanding.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.88% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 19.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 33.96.
| EV / Earnings | 34.75 |
| EV / Sales | 13.06 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 29.02 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.58 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 15.20 |
| Interest Coverage | 5.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| 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 996,000 in taxes.
| Income Tax | 996,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.21, so Japan Excellent's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 140,328.00 |
| 200-Day Moving Average | 144,945.00 |
| Relative Strength Index (RSI) | 27.13 |
| Average Volume (20 Days) | 2,613 |
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 23.28 billion and earned 8.75 billion in profits.
| Revenue | 23.28B |
| Gross Profit | 13.77B |
| Operating Income | 10.47B |
| Pretax Income | 8.75B |
| Net Income | 8.75B |
| EBITDA | 14.07B |
| EBIT | 10.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.36 billion in cash and 136.10 billion in debt, with a net cash position of -131.74 billion or -102,084.72 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 136.10B |
| Net Cash | -131.74B |
| Net Cash Per Share | -102,084.72 |
| Equity (Book Value) | 146.69B |
| Book Value Per Share | n/a |
| Working Capital | -12.16B |
Cash Flow
In the last 12 months, operating cash flow was 22.72 billion and capital expenditures -13.77 billion, giving a free cash flow of 8.95 billion.
| Operating Cash Flow | 22.72B |
| Capital Expenditures | -13.77B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.95B |
| FCF Per Share | 6,936.32 |
Margins
Gross margin is 59.18%, with operating and profit margins of 45.00% and 37.59%.
| Gross Margin | 59.18% |
| Operating Margin | 45.00% |
| Pretax Margin | 37.60% |
| Profit Margin | 37.59% |
| EBITDA Margin | 60.44% |
| EBIT Margin | 45.00% |
| FCF Margin | 38.46% |
Dividends & Yields
This stock pays an annual dividend of 6,150.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 6,150.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Japan Excellent is 166,500.00, which is 24.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 166,500.00 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |