Excite Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3161350008
JPY
1,126.00
3 (0.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Commerce One Holdings, Inc.
ibis, Inc.
Tokai Soft Co. Ltd.
Nomura System Corporation Co., Ltd.
GLAD CUBE, Inc.
SHIKIGAKU Co., Ltd.
Excite Holdings Co., Ltd.
Nippon Ichi Software, Inc.
CRI Middleware Co., Ltd.
coly, Inc.
Vector Holdings, Inc.

Why is Excite Holdings Co., Ltd. ?

1
Flat results in Dec 25
  • NET PROFIT(HY) At JPY 41.09 MM has Grown at -44.57%
  • INTEREST(Q) Highest at JPY 14.05 MM
2
With ROE of 8.98%, it has a very attractive valuation with a 1.58 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -14.25%, its profits have fallen by -38%
3
Below par performance in long term as well as near term
  • Along with generating -14.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Excite Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Excite Holdings Co., Ltd.
-100.0%
0.25
41.03%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
88.10%
EBIT Growth (5y)
44.01%
EBIT to Interest (avg)
51.61
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.44
Tax Ratio
19.13%
Dividend Payout Ratio
79.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
11.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.58
EV to EBIT
17.34
EV to EBITDA
9.49
EV to Capital Employed
1.33
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.69%
ROE (Latest)
8.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 73.77 MM has Grown at 471.6%

NET PROFIT(Q)

At JPY 30.59 MM has Grown at 180.29%

NET SALES(Q)

Highest at JPY 2,851.88 MM

-16What is not working for the Company
NET PROFIT(HY)

At JPY 41.09 MM has Grown at -44.57%

INTEREST(Q)

Highest at JPY 14.05 MM

Here's what is working for Excite Holdings Co., Ltd.

Pre-Tax Profit
At JPY 73.77 MM has Grown at 471.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 30.59 MM has Grown at 180.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 2,851.88 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 2,851.88 MM has Grown at 19.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Excite Holdings Co., Ltd.

Interest
Highest at JPY 14.05 MM
in the last five periods and Increased by 8.2% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)