TSE: 8987 - Japan Excellent, Inc.

Yield per half year: +8.09%
Dividend yield: +7.24%
Sector: Real Estate

Reporting Japan Excellent, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								179.51
Выручка, млрд ¥	21.07	21.56	23.76	21.23	21.77	45.55	24.21	24.21	27.30	0.38
Чистая прибыль, млрд ¥	6.68	5.94	9.92	7.82	7.6	7.93	7.94	7.94	8.24	-4.36
EV, млрд ¥	312.01	351.98	278.63	298.5	300.83	283.86	270.34	270.34	286.43	-0.60
EBIT, млрд ¥	8.38	7.23	11.22	9.08	8.82	9.14	8.98	8.98	9.45	-4.36
EBITDA, млрд ¥	11.82	10.79	14.65	12.51	12.69	12.89	12.7	12.7	13.09	-2.82
Баланс стоимость, млрд ¥	143.79	142.38	152.42	152.21	150.22	150.66	149.07	149.07	150.92	-0.44
FCF, млрд ¥	3.52	3.31	16.38	-5.64	6.99	11.34	11.82	11.82	8.18	-6.32
Операционный денежный поток, млрд ¥	19.84	13.35	27.73	11.26	16.6	34.09	28.11	28.11	23.56	0.27
Операционная прибыль, млрд ¥	8.38	7.23	11.22	9.08	8.84	9.14	9.32	9.32	9.52	-3.64
Операционные расходы, млрд ¥	12.69	1.15	1.36	1.24	1.28	0.4027	1.29	1.29	1.11	-1.05
CAPEX, млрд ¥	9.71	10.04	11.34	16.9	9.6	14.93	16.29	16.29	13.81	7.51

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	10.67		11.07	5.73	11.41	6.88	33.09	5.4	12.46	5.73	11.46		13.63	-19.11
Чистая прибыль, млрд ¥	3.85		4.1	1.75	3.5	1.94	3.88	2.02	4.05	2.1	4.2		3.25	1.60
EV, млрд ¥			281.12	173.65	300.38	258.26	263.21	294.83	272.78	304.11	292.81	270.34	286.97	-1.72
EBIT, млрд ¥		1.96	1.96	2.45	4.13	3.56	4.48	2.3	4.67	2.42	4.84		3.74	1.56
EBITDA, млрд ¥				3.42	6.07	4.54	6.44	3.19	6.45	3.35	6.71		5.23	0.82
Баланс стоимость, млрд ¥			150.46	150.22	150.22	150.35	150.35	150.66	150.66	149.11	149.11	149.07	149.72	-0.21
FCF, млрд ¥				2.88	-2.11	12.56	25.12	2.77	-13.78	-3.84	-7.68		0.5180	-178.90
Операционный денежный поток, млрд ¥		5.42	5.42	2.88	5.75	14.27	28.55	2.77	5.54	3.63	7.25		9.55	-23.98
Операционная прибыль, млрд ¥	4.49		4.71	2.45	4.13	3.56	4.48	2.3	4.67	2.42	4.84		3.74	1.56
Операционные расходы, млрд ¥				0.4769	0.175	1.45	1.45	0.0775	0.0775	0.0895	0.179		0.3747	-34.19
CAPEX, млрд ¥	2.77	0.872	0.872	1.71	7.86	1.71	3.42		19.33	7.47	14.93		9.37	54.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.65	7.17	19.65	7.46	6.39	10.47	12.84	12.84	11.36	-8.16
Short Term Investments ¥	16.01	16.72	0.019	1	0.9626	11.08	5.2	5.2	3.65	207.22
Total Receivables ¥	0.362	0.38	0.325	0.31	0.4235	0.3559	0.4318	0.4318	0.3692	5.85
Total Current Assets ¥	24.86	24.5	36.56	23.14	18.66	22.8	25.97	25.97	25.43	-6.61
Чистые активы, млрд ¥	30	24.5	36.56	23.14	16.86			16.86	26.21	-10.89
Активы, млрд ¥	285.01	288.79	294	293.96	294.54	294.82	295.34	295.34	294.53	0.09
Short Term Debt ¥	11.75	19.6	13.51	13.75	22.77	22.77	22.51	22.51	19.06	10.75
Long Term Debt ¥	114.85	110	112.09	111.85	105.83	105.83	107.09	107.09	108.54	-0.91
Задолженность, млрд ¥	141.22	146.41	141.59	141.75	144.32	144.16	146.26	146.26	143.62	0.65
Чистый долг, млрд ¥	118.38	122.43	105.95	118.14	122.21	118.13	116.76	116.76	116.24	1.96
Долг, млрд ¥	126.6	129.6	125.6	125.6	128.6	128.6	129.6	129.6	127.60	0.63
Расходы на обслуживание долга ¥	1.04	0.9863	0.9501	0.9464	0.9136	1.2	1.04	1.04	1.01	1.82
Чист. проц. доходы, млрд ¥	0.000253	0.000249	0.000254	0.00034	1.23			1.23	0.2462	446.21
Амортизация, млрд ¥	3.85	3.56	3.43	3.43	3.87	3.74	3.72	3.72	3.64	1.64
Себестоимость, млрд ¥		11.78	11.18	10.92	11.64	36	13.6	13.6	16.67	4.00
Товарно материальные запасы ¥		16.93	16.58	15.36	11.74	0	0.4318	0.4318	12.21	-51.99

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					9.14	6.39	6.39	20.31	20.31	10.47	21.55	6.91	6.91	12.84	11.74	4.17
Short Term Investments ¥			1				0.9626		0.8563				0.000642		0.7049	-84.08
Total Receivables ¥					0.31	0.4235	0.4235	0.3367	0.3367	0.3559	0.3559	0.385	0.385	0.4318	0.3827	3.94
Total Current Assets ¥					20.85	18.66	18.66	31.54	31.54	22.8	22.8	19.78	19.78	25.97	22.23	2.64
Чистые активы, млрд ¥	26.74	23.14	23.14	20.85	20.85	259.28	16.86	255.39	255.39						161.55	65.05
Активы, млрд ¥					291.43	294.54	294.54	287.05	287.05	294.82	294.82	304.05	304.05	295.34	298.62	0.04
Short Term Debt ¥			13.75		15.75		22.77	24.27	24.27	22.77	22.77	32.87	32.87	22.51	26.76	-0.23
Long Term Debt ¥			111.85		109.85		105.83		96.33		105.83		105.73	107.09	104.16	0.24
Задолженность, млрд ¥					140.97	144.32	144.32	136.69	136.69	144.16	144.16	154.94	154.94	146.26	148.89	0.29
Чистый долг, млрд ¥					116.46	-6.39	122.21	100.29	100.29	118.13	107.05	131.69	131.69	116.76	121.06	-0.23
Долг, млрд ¥			125.6		125.6		128.6	120.6	120.6	128.6	128.6	138.6	138.6	129.6	132.80	0.16
Расходы на обслуживание долга ¥							0.6296		0.591		0.6108				0.6105	-1.01
Чист. проц. доходы, млрд ¥			0.6391		0.6022		0.6296								0.6236	-0.50
Амортизация, млрд ¥						0.9664	1.93	0.9808	1.96	0.8908	1.78	0.9358	1.87		1.49	-0.94
Себестоимость, млрд ¥							7.1	3.23	28.36	3.02	7.64	3.22	6.45		9.74	-25.63
Товарно материальные запасы ¥							11.74	0	10.86	0	0			0.4318	7.68	-66.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5311.87	4547.06	7348.7	5781.07	5670.41	5929.4	6010.48		6010.48	6148.01	-3.94
Цена акции ао					131000	125400	116200	129900	129900	125625.00	-0.21
Число акций ао, млн	1.31	1.31	1.35	1.35	1.34	1.34	1.32		1.32	1.34	-0.45
FCF/акцию	2698.12	2535.84	12135.12	-4167.33	5215.83	8477.88	8943.99		8943.99	6121.10	-5.92

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	2842.68	3066.45	1309.14	2618.27	1450.87	2901.75	1513.82	3027.65	1579.68	3159.35		2436.45	1.72
Цена акции ао											129900	129900.00	0.00
FCF/акцию			2149.99	-1573.99	9392.06	18783.22	2071.43	-10305.34	-2888.17	-5776.35		376.96	-178.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.64	4.15	6.73	5.14	5.03	5.27	5.3		5.3	7.55	5.49	-4.67
ROA, %	2.35	2.07	3.4	2.66	2.58	2.69	2.69		2.69	3.81	2.80	-4.58
ROIC, %		5.06	6.46	5.55	5.41	5.54				6.80	5.60	1.83
ROS, %		27.54	41.76	36.84	34.94	17.41	32.81	32.81	32.81	30.93	30.96	-2.29
ROCE, %	3.19	2.72	4.04	3.27	3.27	3.39	3.33	6.03	6.03	6.00	3.86	13.02
Ebit margin, %		40.07	47.2	42.74	40.5	20.07	37.11	37.11	37.11		35.51	-2.79
Рентаб EBITDA, %	56.1	50.06	61.64	58.92	58.29	28.29	52.46	52.46	52.46	46.17	50.08	-2.30
Чистая рентаб, %	31.69	27.54	41.76	36.84	34.94	17.41	32.81		32.81	30.93	32.75	-4.71
Operation Margin, %		33.54	47.2	42.74	40.63	20.07	38.49	38.49	38.49	35.14	36.08	-2.07

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.05	5.42	1.74	2.8	1.29	2.58	1.35	2.69	1.4	2.8		7.55	2.16	1.65
ROA, %	2.62	2.81	0.5977	1.19	0.6761	1.35	0.696	1.37	0.7013	1.38		3.81	1.10	0.44
ROIC, %				1.34	1.41	2.81	1.4	2.79	1.38	2.76		6.80	2.23	-0.36
ROS, %				0.0117	28.2	11.73	37.5	32.5	36.65	36.65	32.81	30.93	35.22	-2.64
ROCE, %		0.71	0.8957	1.52	2.37	1.69	0.8698	1.76	0.9029	1.79	6.03	6.00	2.27	47.29
Ebit margin, %						13.53	42.67	37.45	42.2	42.2	37.11		40.33	-2.75
Рентаб EBITDA, %			59.59	53.16	65.99	19.46	59.17	51.74	58.53	58.53	52.46	46.17	56.09	-2.38
Чистая рентаб, %	36.06	37.07	30.54	30.7	28.2	11.73	37.5	32.5	36.65	36.65		30.93	31.01	25.59
Operation Margin, %				30.7	51.74	13.53	42.67	37.45	42.19	42.19	38.49	35.14	40.60	-2.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.92	38.66	17.4	23.06	23.49	20.9	19.33		19.33	29.88	20.84	2.13
P/BV	1.35	1.61	1.13	1.18	1.19	1.1	1.03		1.03	1.99	1.13	-1.84
P/S	9.14	10.65	7.27	8.49	8.21	3.64	6.34		6.34	8.37	6.79	-2.70
P/FCF						0	15.83	15.19	15.19	24.43	15.51	-2.04
E/P						0.0423	0.0442	0.0443	0.0443	0.17	0.0436	1.55
EV/EBIT		40.75	24.84	32.89	34.12	31.05	30.09	30.09	30.09		31.65	-1.76
EV/EBITDA	26.4	32.61	19.02	23.86	23.71	22.03	21.28		21.28	21.95	21.98	2.27
EV/S		16.33	11.72	14.06	13.82	6.23	11.17	11.17	11.17	12.37	11.29	-4.50
EV/FCF		106.3	17	-52.94	43.01	25.03	22.87	22.87	22.87	117.90	12.17	-184.55
Debt/EBITDA	10.71	12.01	8.58	10.04	10.14	9.98	10.2	10.2	10.2	8.71	10.11	0.32
Netdebt/Ebitda		11.34	7.23	9.44	9.63	9.17	9.19	9.19	9.19	4.20	9.32	-0.54
Debt/Ratio		0.4488	0.4272	0.4273	0.4366	0.4362	0.4388	0.4388	0.4388	0.37	0.4355	0.53
Debt/Equity		0.9103	0.824	0.8252	0.8561	0.8536	0.8694	0.9811	0.9811	0.95	0.8771	3.52
Debt/Net Income		21.83	12.66	16.06	16.91	16.21	16.32	16.32	16.32	12.44	16.36	0.32
PEG								0.0362	0.0362		0.0362	0.00
Бета						-0.3873	-0.9424	-1.16	-1.16	51.03	-0.8299	44.15
Индекс Альтмана						1.06	1.14	1.1	1.1	20.04	1.10	1.24

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	46.89	20.83	18.68	19.08	42.76	14.71	15.57	13.93	14.37	13.06				29.88	14.33	-2.35
P/BV		1.09	1.2	1.19	1.05	1.08	1.17	1.1	1.16	1.08	1.03			1.99	1.11	-2.52
P/S	16.91	7.62	5.65	5.51	4.03	2.87	3.11	2.87	3.06	4.61				8.37	3.30	9.94
P/FCF													15.19	24.43	15.19	0.00
E/P													0.0443	0.17	0.0443	0.00
EV/EBIT						58.79	127.96	58.46	125.77	60.55			30.09		80.57	-25.14
EV/EBITDA			17.25	19.09	56.87	13.12	14.57	13.23	15.65	14.86				21.95	14.29	2.52
EV/S				26.33	37.53	7.95	54.6	21.89	53.07	25.55			11.17	12.37	33.26	-27.19
EV/FCF				-142.67	20.56	10.48	106.41	-19.79	-79.21	-38.13			22.87	117.90	-1.5700	-26.47
Debt/EBITDA				21.2	26.56	18.73	40.25	19.95	41.33	20.66			10.2	8.71	26.48	-24.01
Netdebt/Ebitda				131973.88	22.09	15.58	36.98	16.6	39.27	19.63			9.19	4.20	24.33	-24.30
Debt/Ratio				0.4366	0.4201	0.4201	0.4362	0.4362	0.4558	0.4558	0.4388		0.4388	0.37	0.4451	0.12
Debt/Equity				0.8561	0.8021	0.8021	0.8536	0.8536	0.9295	0.9295	0.8694		0.9811	0.95	0.9126	2.82
Debt/Net Income				96142.49	62.14	31.07	63.51	31.75	66	33			16.32	12.44	42.12	-23.80
PEG													0.0362		0.0362	0.00
Бета												-1.7	-1.16	51.03	-1.4300	-17.40
Индекс Альтмана												1.16	1.1	20.04	1.13	-2.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.97	7.29	7.81	8.03	7.82	7.49	7.53				7.74	-0.73
Дивиденд	5071	5320	5554	3904	5960	4157.37	5600	5600	5632	5632		5389.87	-1.13
Див доход, ао, %	3.49	3.91	3.52	3.02	3.27	2.18	6.45	6.7	7.26	7.24	5.76	5.17	17.29
Дивиденды / прибыль, %			104.37	122.74	78.76	102.72	99.83	94.44	94.75	94.75	72.99	94.10	3.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.92	1.92	1.87	1.87	1.87	3.75	1.87	3.74	1.87	3.74		2.99	-0.05
Дивиденды / прибыль, %	51.66		46.89	106.92	53.46	96.5	96.5	92.47	92.47	89.14	89.14	72.99	91.94	-1.57

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe