XJPX5571
Market cap28mUSD
Dec 24, Last price
907.00JPY
1D
0.00%
1Q
8.62%
IPO
-49.27%
Name
Excite Holdings Co Ltd
Chart & Performance
P/E
11.18
P/S
0.58
EPS
81.13
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.71b
+2.40%
Net income
400m
-11.87%
CFO
864m
+25.47%
Dividend
Mar 28, 20250 JPY/sh
Profile
Excite Holdings Co., Ltd. engages in the platform, broadband, and SaaS/DX businesses in Japan. Its various services include woman excite, a media platform for working mothers; excite news, a news media platform that provides information, such as news, entertainment, trends, interesting stories, drama and movie reviews, columns, and interviews; Excite phone fortune telling, a platform service that sends fortunes over the phone or by email; Excite trouble consultation room, an online counseling service; EMININAL, a mouthpiece orthopedic treatment system; M&A BASE, a platform that provides mergers and acquisitions (M and A) advisory, mediation, due diligence and PMI support, and M and A strategy planning; and SENOBAS+, a supplement drink for children. The company also offers Internet services, such as optical fiber lines, internet connection services, SIMs, smartphones, etc. under BB Excite and excite mobile brand names. In addition, it provides KUROTEN, a business management cloud solution, that centrally manage the management accounting sales results, forecasts, ledgers, KPIs, and personal data; FanGrowth, a webinar PDCA cloud platform; SAISON INVOICE, a payment and billing service for BtoB customers; and sub, a subscription service introduction support tool. The company was founded in 1997 and is based in Minato-ku, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 7,713,952 2.40% | 7,533,314 5.63% | 7,131,961 4.44% | |
Cost of revenue | 7,069,716 | 6,910,503 | 3,885,998 | |
Unusual Expense (Income) | ||||
NOPBT | 644,236 | 622,811 | 3,245,963 | |
NOPBT Margin | 8.35% | 8.27% | 45.51% | |
Operating Taxes | 152,757 | 148,000 | (44,085) | |
Tax Rate | 23.71% | 23.76% | ||
NOPAT | 491,479 | 474,811 | 3,290,048 | |
Net income | 400,072 -11.87% | 453,971 30.85% | 346,937 -28.85% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,275,948 | |||
BB yield | -24.84% | |||
| Debt | ||||
Debt current | 1,140,000 | 190,000 | 190,000 | |
Long-term debt | 1,140,000 | 1,330,000 | ||
Deferred revenue | ||||
Other long-term liabilities | 1,000 | 1,000 | ||
Net debt | (1,956,102) | (519,031) | (88,454) | |
| Cash flow | ||||
Cash from operating activities | 864,327 | 688,870 | 704,511 | |
CAPEX | (306,774) | (303,452) | (441,550) | |
Cash from investing activities | (548,153) | (299,483) | (383,171) | |
Cash from financing activities | 1,038,804 | (198,090) | (190,025) | |
FCF | 520,852 | 349,572 | 3,447,886 | |
| Balance | ||||
Cash | 2,530,505 | 1,175,527 | 984,230 | |
Long term investments | 565,597 | 673,504 | 624,224 | |
Excess cash | 2,710,404 | 1,472,365 | 1,251,856 | |
Stockholders' equity | 1,501,623 | 1,186,192 | 731,814 | |
Invested Capital | 3,266,837 | 2,159,232 | 2,291,607 | |
ROIC | 18.12% | 21.34% | 127.76% | |
ROCE | 13.51% | 18.62% | 107.36% | |
| EV | ||||
Common stock shares outstanding | 4,916 | 3,897 | 3,897 | |
Price | 1,045.00 | |||
Market cap | 5,137,523 | |||
EV | 3,187,124 | |||
EBITDA | 849,753 | 783,457 | 3,346,826 | |
EV/EBITDA | 3.75 | |||
Interest | 10,292 | 11,684 | 13,295 | |
Interest/NOPBT | 1.60% | 1.88% | 0.41% | |