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Excite Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3161350008
JPY
1,025.00
6 (0.59%)

Sep 25

TKS

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  • 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
ibis, Inc.
Commerce One Holdings, Inc.
Tokai Soft Co. Ltd.
Nomura System Corporation Co., Ltd.
GLAD CUBE, Inc.
Excite Holdings Co., Ltd.
Vector Holdings, Inc.
CRI Middleware Co., Ltd.
SHIKIGAKU Co., Ltd.
Nippon Ichi Software, Inc.
coly, Inc.

Why is Excite Holdings Co., Ltd. ?

1
Flat results in Jun 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.52 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 581.75
  • DEBT-EQUITY RATIO (HY) Highest at 73.31 %
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 -27.32%, its profits have fallen by -38%
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.32% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Excite Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Excite Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Excite Holdings Co., Ltd.
-27.3%
0.11
29.25%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 91.24 MM has Grown at 187.84%

NET PROFIT(Q)

At JPY 92.75 MM has Grown at 108.51%

-18What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.52 times

INTEREST COVERAGE RATIO(Q)

Lowest at 581.75

DEBT-EQUITY RATIO (HY)

Highest at 73.31 %

INTEREST(Q)

Highest at JPY 18.5 MM

OPERATING PROFIT(Q)

Lowest at JPY 107.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.07 %

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

Pre-Tax Profit
At JPY 91.24 MM has Grown at 187.84%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 92.75 MM has Grown at 108.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

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

Interest Coverage Ratio
Lowest at 581.75
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 4.52 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at JPY 18.5 MM
in the last five periods and Increased by 8.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 107.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 73.31 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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