ScoreWhy is Excite Holdings Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.55
Tax Ratio
19.13%
Dividend Payout Ratio
79.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
11.04%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 227.6%
NET SALES(Q)
At JPY 2,552.45 MM has Grown at 26.37%
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 34.37 MM has Fallen at -65.4%
NET PROFIT(HY)
At JPY 192.69 MM has Grown at -29.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,243.16
DEBT-EQUITY RATIO
(HY)
Highest at 70.08 %
INTEREST(Q)
Highest at JPY 13.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.5 %
Here's what is working for Excite Holdings Co., Ltd.
Net Sales
At JPY 2,552.45 MM has Grown at 26.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 227.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Excite Holdings Co., Ltd.
Pre-Tax Profit
At JPY 34.37 MM has Fallen at -65.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,243.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 192.69 MM has Grown at -29.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 13.35 MM
in the last five periods and Increased by 9.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 70.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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