ScoreWhy is Excite Holdings Co., Ltd. ?
1
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 83.14 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 63.67 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.65 times
2
With ROE of 6.86%, it has a expensive valuation with a 1.43 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 -22.92%, its profits have fallen by -38%
3
Below par performance in long term as well as near term
- Along with generating -22.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Excite Holdings Co., Ltd.
-22.92%
0.04
33.21%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
88.10%
EBIT Growth (5y)
44.01%
EBIT to Interest (avg)
42.54
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.40
Tax Ratio
22.91%
Dividend Payout Ratio
60.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.57%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.43
EV to EBIT
22.00
EV to EBITDA
8.09
EV to Capital Employed
1.26
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.72%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,842.92
RAW MATERIAL COST(Y)
Fallen by -2.87% (YoY
OPERATING PROFIT(Q)
Highest at JPY 484.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.16 %
PRE-TAX PROFIT(Q)
Highest at JPY 247.68 MM
NET PROFIT(Q)
Highest at JPY 234.82 MM
EPS(Q)
Highest at JPY 48.24
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 83.14 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 63.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
INTEREST(Q)
Highest at JPY 17.03 MM
Here's what is working for Excite Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 2,842.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 484.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 247.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 247.68 MM has Grown at 115.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 234.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.87% (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
Depreciation
Highest at JPY 223.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 223.37 MM has Grown at 123.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Excite Holdings Co., Ltd.
Interest
At JPY 17.03 MM has Grown at 21.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 83.14 % and Grown
In each half year 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
Interest
Highest at JPY 17.03 MM
in the last five periods and Increased by 21.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 83.14 %
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
Inventory Turnover Ratio
Lowest at 63.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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