Excite Holdings Co.,Ltd.

Excite Holdings Co.,Ltd.

TTSE:5571
1,022.00
JPY
-6.00
(-0.58%)
6.27BMarket Cap
Excite Holdings Co.,Ltd.
TSE:5571
(Tokyo Stock Exchange)

Recent

price

1,022.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
JPY
1,423.66
1,830.33
1,933.33
1,584.11
1,865.72
2,236.47
- -
Revenue per Share
101.66
89.04
116.51
82.16
37.34
52.48
- -
Basic EPS, GAAP
57.12
67.49
98.91
114.5
-97.23
-49.16
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
60.51
30.2
- -
Dividend per Share
263.42
314.53
420.96
736.89
720.16
747.77
720.16
Book Value per Share
51.99
74.6
159.94
414.1
-109.29
-52.8
-109.29
Tangible Book Value per Share
5
4
4
5
5
5
5
Basic Weighted Avg Shares
6,829
7,132
7,533
7,714
9,092
10,797
- -
Sales/Revenue/Turnover
6.54
5.58
8.26
8.34
5.07
4.21
- -
Operating Margin (%)
70
101
161
206
390
627
- -
Depreciation Expense
488
347
454
400
182
253
- -
Net Income, GAAP
- -
- -
24.57
27.52
18.5
22.91
- -
Effective Tax Rate (%)
7.14
4.86
6.03
5.19
2
2.35
- -
Profit Margin (%)
822
796
1,112
1,255
2,368
1,984
2,368
Working Capital
1,520
1,330
1,140
- -
3,992
3,904
3,992
LT Debt
1,269
1,512
2,023
3,628
3,636
3,719
3,636
Total Equity
- -
- -
14.67
11.16
5.41
3.83
- -
Return on Invested Capital (%)
- -
- -
14.48
9.98
2.93
3.34
- -
Return on Capital (%)
- -
25.03
25.74
14.18
5.11
7.15
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
1,045
1,260
LT Borrowings
- -
7
3,992
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,622
3,977
6,273

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
3,283
5,083
Cash, Cash Equivalents & STI
- -
1,966
2,957
Accounts Receivable, Net
- -
1,220
1,980
Inventories
- -
15
22
Total Current Liabilities
- -
2,321
2,715
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,045
1,260
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.97%
2.3%
Free Cash Flow
- -
-29.54%
-49.91%
Net Income, GAAP
- -
-5.03%
39.23%
Sales/Revenue/Turnover
- -
9.82%
18.75%
Total Cash Common Dividend
- -
- -
-50.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,092
2026
- -
- -
- -
- -
10,797
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37.34
2026
- -
- -
- -
- -
52.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.51
2026
- -
- -
- -
- -
30.2
2027
- -
- -
- -
- -
- -
Business
Excite Holdings Co., Ltd. (5571.T) operates as a holding company primarily engaged in information and communication services in Japan, encompassing platform, broadband, medical, and SaaS/digital transformation (DX) business segments. The company provides media platforms including Woman Excite, a service for working mothers, and Excite News, offering news, entertainment, trends, reviews, columns, and interviews; counseling services such as Excite Denwa Uranai for phone or email fortunes and Excite Onayami Sodan Shitsu for online consultations; direct-to-consumer offerings like the SENOBAS+ children's supplement drink and M&A BASE for mergers and acquisitions advisory, mediation, due diligence, post-merger integration support, and strategy planning; broadband internet services under BB Excite featuring optical fiber connections; mobile virtual network operator (MVNO) services via Excite Mobile affordable SIMs and smartphones; medical solutions including the EMININAL mouthpiece orthodontic treatment system; and SaaS/DX tools such as KUROTEN for cloud-based management of accounting, sales, forecasts, ledgers, KPIs, and personnel data, FanGrowth webinar PDCA platform, SAISON INVOICE B2B payment and billing service, and sub subscription support tool. Founded in 1997 and headquartered at the 27th Floor, Azabudai Hills Mori JP Tower, 1-3-1 Azabudai, Minato-ku, Tokyo, Japan, the company targets consumer, business, and medical customers domestically with 177 employees as of recent reports. In recent developments, Excite Holdings agreed to acquire the Sharely business from Coincheck, Inc. in January 2024, with the corporate split and share transfer effective March 8, 2024, marking a strategic expansion in its platform offerings.