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Japan Excellent Inc (8987)

Tokyo
Currency in JPY
143,600
-100(-0.07%)
Delayed Data·

8987 Financial Summary

Key Ratios

P/E Ratio24.63
Price/Book1.24
Debt / Equity85.36%
Return on Equity4.99%
Dividend Yield4.02%
EBITDA15.96B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2020
30/06
2020
31/12
2021
30/06
2021
31/12
2022
30/06
2022
31/12
2023
30/06
2023
31/12
2024
30/06
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa21,736.8413,82324,562.622,259.4425,504
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,136.917,39212,068.839,772.7212,580
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,815.827,18011,728.789,444.0612,196
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,603.883,8817,931.158,249.787,484
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa294,540.44287,045294,823.89304,049295,338
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24,767.7527,15924,760.7734,82525,294
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa150,218.42150,354150,659.02149,114149,074
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11,431.11-10,254.3-7,752.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,59628,54634,088.112,795.4941,712
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,719.07-3,880-22,857.56-33,032.92-3,710
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,590.78-11,761-7,521.428,465.58-25,674
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,713.8612,9043,709.12-11,771.8512,326
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5,662.77%
Dividend Yield
4.02%
Industry Median 4.55%
Annualised payout
5,770.00
Paid semi-annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
3 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 141,600
(-1.39% Downside)

Earnings

Latest Release
Mar 19, 2024
EPS / Forecast
3,030.00 / --
Revenue / Forecast
10.80B / 10.802B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Japan Excellent's earnings for the latest quarter?

The Japan Excellent EPS (TTM) is 5,662.77. Japan Excellent reported sales of 10,799.44, net income of 4,049.78, and EPS of 3,030.00 for the latest quarter.

What was Japan Excellent's net income for the latest quarter?

Japan Excellent's net income for the latest quarter was 4,049.78.

How did Japan Excellent's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,763.16 in the previous quarter to 10,799.44 in the latest quarter, and net income moved from 3,881.37 to 4,049.78 compared to the previous quarter.

What is Japan Excellent's net profit margin on a TTM basis?

Japan Excellent's trailing twelve months (TTM) net profit margin is 29.34%.

How does Japan Excellent's debt to equity ratio compare to industry standards?

Japan Excellent's total debt-to-equity ratio is 85.36%.

What is Japan Excellent's return on investment on a TTM basis?

Japan Excellent's trailing twelve months (TTM) return on investment (ROI) is 4.99%.

Did Japan Excellent gain or lose cash last quarter?

In the latest quarter, Japan Excellent's net change in cash was -9,195.85 million.

What were Japan Excellent's total assets and liabilities in the latest quarter?

As of the latest quarter, Japan Excellent reported total assets of 294,823.89 million and total liabilities of 24,760.77 million.

How has Japan Excellent's total revenue grown this year?

Japan Excellent's total revenue was 13,763.16 in the previous quarter and 10,799.44 in the latest quarter.

What is Japan Excellent's gross margin on a TTM basis?

Japan Excellent's trailing twelve months (TTM) gross margin is 43.90%.

What was Japan Excellent's revenue per share for the latest quarter?

Japan Excellent's revenue per share for the latest quarter was 14,627.22.
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