Financials Excite Holdings Co., Ltd.

Equities

5571

JP3161350008

Wireless Telecommunications Services

Delayed Japan Exchange 07:00:00 20/05/2024 BST 5-day change 1st Jan Change
985 JPY 0.00% Intraday chart for Excite Holdings Co., Ltd. -0.61% +11.93%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 6,828 7,131 7,533
EBITDA - - 782
EBIT 1 446 399 622
Operating Margin 6.53% 5.6% 8.26%
Earnings before Tax (EBT) 1 409 301 601
Net income 1 487 346 453
Net margin 7.13% 4.85% 6.01%
EPS 2 125.0 88.80 116.3
Free Cash Flow - - 112.9
FCF margin - - 1.5%
FCF Conversion (EBITDA) - - 14.43%
FCF Conversion (Net income) - - 24.92%
Dividend per Share - - -
Announcement Date 15/03/23 15/03/23 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1 2024 Q3
Net sales 1 - 1,944
EBITDA - -
EBIT 1 - 171
Operating Margin - 8.8%
Earnings before Tax (EBT) 1 - 168
Net income 1 - 109
Net margin - 5.61%
EPS 2 - 22.37
Dividend per Share - -
Announcement Date 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 858 536 155
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - 0.1982 x
Free Cash Flow - - 113
ROE (net income / shareholders' equity) - 24.8% 25.6%
ROA (Net income/ Total Assets) - 5.98% 8.84%
Assets 1 - 5,787 5,122
Book Value Per Share 2 324.0 387.0 518.0
Cash Flow per Share 2 219.0 253.0 302.0
Capex - - -
Capex / Sales - - -
Announcement Date 15/03/23 15/03/23 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 5571 Stock
  4. Financials Excite Holdings Co., Ltd.