Japan Excellent, Inc.

Japan Excellent, Inc.

670.00
EUR
+5.00
(+0.75%)
1.03BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15,572.7
15,968.44
16,923.23
16,245.21
16,640.68
16,231.19
16,511.54
17,599.34
15,694.08
16,233.69
18,451.46
18,266.64
17,916.02
- -
Basic EPS, GAAP
4,845.2
5,018
5,233.41
5,073.08
5,483.63
5,311.87
4,547.06
7,348.7
5,781.07
5,671.43
5,929.4
5,992.86
6,821.22
- -
Free Cash Flow per Basic Share
-19,383.3
-9,725.86
-1,021.98
-2,862.36
19,649.16
2,698.12
2,544.27
12,135.12
-4,167.33
5,216.76
8,477.88
8,917.77
-1,645.67
- -
Dividend per Share
4,561.22
4,796.47
4,956.04
4,880.9
5,258.66
5,469.8
5,580.96
5,787.91
5,938.04
5,661.69
5,599.76
5,678.49
5,942.12
- -
Book Value per Share
107,324.58
108,042.49
109,025.32
110,010.22
110,234.85
110,076.72
109,042.77
112,652.39
112,495.46
112,304.61
112,634.01
112,797.64
113,297.23
113,297.23
Tangible Book Value per Share
99,709.12
100,533.1
101,823.27
103,034.4
103,258.96
103,101.07
102,060.21
105,916.55
105,716.25
105,432.58
105,765.18
109,939.24
111,064.31
111,064.31
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Sales/Revenue/Turnover
17,269
19,254
20,961
20,876
21,728
21,193
21,559
23,761
21,234
21,765
24,681
24,212
23,120
- -
Operating Margin (%)
42.02
41.19
39.7
39.3
39.92
39.21
40.07
47.2
42.74
40.63
37.05
38.49
45.01
- -
Depreciation Expense
2,938
3,283
3,695
3,857
3,940
3,847
3,866
3,774
3,741
3,871
3,743
3,717
3,551
- -
Net Income, GAAP
5,373
6,051
6,482
6,519
7,160
6,936
5,937
9,922
7,822
7,604
7,931
7,944
8,803
- -
Effective Tax Rate (%)
0.04
0.03
0.03
0.02
0.02
0.03
0.04
0.01
0.02
0.02
0.02
0.02
0.02
- -
Profit Margin (%)
31.11
31.42
30.92
31.23
32.95
32.73
27.54
41.76
36.84
34.94
32.14
32.81
38.07
- -
Working Capital
-10,331
-1,189
-6,441
-6,001
-4,386
11,051
1,741
20,460
6,835
-6,106
-1,964
673
-8,493
-8,493
LT Debt
97,900
113,360
109,140
112,900
96,850
114,850
110,000
112,090
111,850
105,830
105,830
107,090
106,150
106,150
Total Equity
120,713
131,029
137,857
143,640
143,934
143,727
142,377
152,419
152,206
150,218
150,659
149,075
146,209
146,209
Return on Invested Capital (%)
3.12
3.1
3.11
2.97
3.16
3.09
2.67
4.08
3.26
3.18
3.28
3.34
3.75
- -
Return on Capital (%)
2.99
2.98
2.99
2.85
3.03
2.97
2.55
3.95
3.15
3.06
3.16
3.22
3.66
- -
Return on Common Equity (%)
4.77
4.81
4.82
4.63
4.98
4.82
4.15
6.73
5.14
5.03
5.27
5.3
5.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
22,510
29,460
21,450
LT Borrowings
107,090
103,940
106,150
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
149,942
169,753
189,701

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
25,967
17,409
15,902
Cash, Cash Equivalents & STI
12,835
4,332
3,783
Accounts Receivable, Net
432
417
449
Inventories
- -
- -
- -
Total Current Liabilities
25,294
31,317
24,395
Payables & Accruals
- -
- -
- -
ST Debt
22,510
29,460
21,450
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.62%
-0.83%
-1.92%
Free Cash Flow
-71.57%
-82.01%
-117.97%
Net Income, GAAP
5.13%
-1.73%
10.82%
Sales/Revenue/Turnover
1.2%
-0.23%
-4.51%
Total Cash Common Dividend
2.33%
-0.33%
1.88%

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
24,681
2024
- -
- -
24,212
2025
- -
- -
23,120

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,929.4
2024
- -
- -
5,992.86
2025
- -
- -
6,821.22

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,599.76
2024
- -
- -
5,678.49
2025
- -
- -
5,942.12

Company Description

CEO
Kazuhiro Ono
Sector
Finance
Industry
Real estate investment trusts
Address
45th Kowa Building 3F Tokyo TY Japan 107-0062
IPO Date
Jun 27, 2006
Business
Japan Excellent, Inc. functions as a real estate investment trust, concentrating its capital predominantly within the office building sector situated across Japan's leading urban centers, notably metropolitan Tokyo, Osaka, and Nagoya. The company is dedicated to curating a portfolio designed for consistent income generation and sustained asset appreciation through prudent investment principles. This involves a rigorous evaluation of potential properties and continuous oversight of evolving real estate market dynamics. Recent activities include strategic acquisitions, such as a co-ownership interest in Tokyo's BIZCORE JIMBOCHO and the Urawa SH Building, alongside proactive financial management like the early repayment of short-term debt. The firm also integrates environmental considerations and green building certifications into its property selection.