Japan · Delayed Price · Currency is JPY Japan Excellent Statistics
Total Valuation
Japan Excellent has a market cap or net worth of JPY 163.63 billion. The enterprise value is 295.37 billion.
| Market Cap | 163.63B |
| Enterprise Value | 295.37B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 56.41% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 18.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.75 |
| EV / Sales | 12.69 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 28.20 |
| EV / FCF | n/a |
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 | 9.68 |
| Debt / FCF | n/a |
| Interest Coverage | 5.90 |
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) | 3.53% |
| 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 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -11.16% 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 | -11.16% |
| 50-Day Moving Average | 138,450.00 |
| 200-Day Moving Average | 143,881.50 |
| Relative Strength Index (RSI) | 17.60 |
| Average Volume (20 Days) | 2,898 |
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. Earnings per share was 6,735.57.
| Revenue | 23.28B |
| Gross Profit | 10.80B |
| Operating Income | 10.47B |
| Pretax Income | 8.75B |
| Net Income | 8.75B |
| EBITDA | 14.07B |
| EBIT | 10.47B |
| Earnings Per Share (EPS) | 6,735.57 |
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 -102,084.22 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 136.10B |
| Net Cash | -131.74B |
| Net Cash Per Share | -102,084.22 |
| Equity (Book Value) | 146.69B |
| Book Value Per Share | 113,670.44 |
| Working Capital | -12.16B |
Cash Flow
| Operating Cash Flow | 22.72B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.40%, with operating and profit margins of 44.99% and 37.59%.
| Gross Margin | 46.40% |
| Operating Margin | 44.99% |
| Pretax Margin | 37.60% |
| Profit Margin | 37.59% |
| EBITDA Margin | 60.43% |
| EBIT Margin | 44.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,150.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 6,150.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for Japan Excellent is 158,000.00, which is 24.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 158,000.00 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Hold |
| 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 |