XJPX8987
Market cap999mUSD
Jan 17, Last price
118,200.00JPY
1D
0.60%
1Q
-0.25%
Jan 2017
-20.30%
IPO
7.85%
Name
Japan Excellent Inc
Chart & Performance
Profile
JEI invests primarily in office buildings located in major metropolitan areas and pursues to create portfolio that produces stable growth of income by acquiring properties with a strict investment criteria and a close monitoring of real estate market trends.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 45,549,655 109.28% | 21,765,055 2.50% | |||||||
Cost of revenue | 36,093,950 | 12,680,893 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,455,705 | 9,084,162 | |||||||
NOPBT Margin | 20.76% | 41.74% | |||||||
Operating Taxes | 959 | 1,655 | |||||||
Tax Rate | 0.01% | 0.02% | |||||||
NOPAT | 9,454,746 | 9,082,507 | |||||||
Net income | 7,930,000 4.29% | 7,603,875 -2.79% | |||||||
Dividends | (7,490,227) | (7,590,823) | |||||||
Dividend yield | 4.47% | 4.32% | |||||||
Proceeds from repurchase of equity | (31,195) | (1,999,960) | |||||||
BB yield | 0.02% | 1.14% | |||||||
Debt | |||||||||
Debt current | 22,770,000 | 22,770,000 | |||||||
Long-term debt | 105,830,000 | 105,830,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13,574,093 | 13,724,267 | |||||||
Net debt | 112,887,523 | 115,939,923 | |||||||
Cash flow | |||||||||
Cash from operating activities | 34,088,095 | 16,595,998 | |||||||
CAPEX | (3,421,000) | (9,601,712) | |||||||
Cash from investing activities | (22,856,000) | (14,719,070) | |||||||
Cash from financing activities | (7,521,422) | (6,590,784) | |||||||
FCF | 13,473,621 | 12,102,802 | |||||||
Balance | |||||||||
Cash | 10,466,806 | 6,392,183 | |||||||
Long term investments | 5,245,671 | 6,267,894 | |||||||
Excess cash | 13,434,994 | 11,571,824 | |||||||
Stockholders' equity | 143,907,729 | 150,218,422 | |||||||
Invested Capital | 279,398,122 | 280,970,186 | |||||||
ROIC | 3.37% | 3.22% | |||||||
ROCE | 3.23% | 3.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,338 | 1,341 | |||||||
Price | 125,400.00 -4.27% | 131,000.00 -1.73% | |||||||
Market cap | 167,734,789 -4.52% | 175,667,594 -2.60% | |||||||
EV | 280,622,312 | 291,607,517 | |||||||
EBITDA | 13,198,793 | 12,955,152 | |||||||
EV/EBITDA | 21.26 | 22.51 | |||||||
Interest | 1,201,779 | 913,569 | |||||||
Interest/NOPBT | 12.71% | 10.06% |