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Japan Excellent, Inc.
Market: TSE | Industry: REITs - Commercial
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Business Summary
• Corporate History/Profile • Executives • Financial Information • Home Page • Investor Relations • News
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Japan Excellent, Inc. is a re
earnings and steady asset g
office buildings located in
surrounding areas, includ
government-designated citie
investment ratio, were Kowa
AKASAKA INTERCITY, Mus
Higashiguchi Building, Shiba
Building. The asset mana
it acquired a property in To
Basic Stock Information Ø
Stock Data
Margin
Market Capitalization (JPY 'mil)
165,904.20
Common Shares Outstanding ('mil)
1.1248
52 Week High (JPY) (22/05/2014)
137,700.000
52 Week Low (JPY) (30/08/2013)
101,600.000
52 Week Return (%)
20.000
Average Volume ('mil)
0.0020
Beta
0.77
Gross Margin (TTM) (%)
42.51
Operating Profit Margin (TTM) (%)
42.08
Net Profit Margin (TTM) (%)
31.11
No report was issued in the las
Dividend §
4,906.8000
Annual Dividend per share (JPY)
Dividend Yield (TTM) (%)
3.59
Dividend Yield (Annual) (%)
Financial strength
Current Ratio
0.65
Quick Ratio
10.80
Payout Ratio (TTM) (%)
102.72
3-Year Growth Rate (%)
-6.14
-
Long Term Debt to Equity (%)
81.10
Total Debt to Equity (%)
103.88
Interest Coverage Ratio (TTM)
3.93
Free Cash Flow to Firm (TTM) (JPY
'mln)
26,552.84
Valuation
Historical P/E Ratio
28.64
P/E Ratio (TTM)
28.64
P/BV (latest interim)
BVPS (latest interim) (JPY)
1.27
107,324.6000
EPS TTM (JPY)
4,777.0620
Financial Summary
BRIEF: For the fiscal year ended 31 December 2013, Japan Excellent, Inc. revenues increased 13%
to Y17.27B. Net income applicable to common stockholders increased 13% to Y5.37B. Revenues
reflect Lease business revenue increase of 12% to Y15.67B, Other Lease Business Revenue
increase of 33% to Y1.58B, Anonymous association dividend increase from Y1.5M to Y11.3M. Net
income also reflects Interest Income increase of 12% to Y3.5M (income).
Summarized Financial Statement
Annual
Standarized in JPY ‘mln
Quarter
FY2009
FY2010
FY2011
FY2012
FY2013
31,086.01
29,193.08
28,854.39
15,340.02
17,269.07
(16,693.59)
(15,833.45)
(15,923.70)
(8,746.65)
(9,927.72)
14,392.42
13,359.63
12,930.69
6,593.37
7,341.35
(485.02)
(452.97)
(515.45)
(80.94)
(74.63)
13,907.40
12,906.66
12,415.24
6,512.43
7,266.72
Income Statement
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Research Report
Technical Analysis
Advanced Chart: Japa
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FY2009
FY2010
FY2011
FY2012
FY2013
Others, Net
(3,377.38)
(3,464.61)
(3,328.69)
(1,766.03)
(1,891.72)
Income before Taxes
10,530.02
9,442.05
9,086.55
4,746.40
5,375.00
(4.03)
(4.02)
(4.11)
(2.18)
(2.00)
-
-
-
-
-
10,525.99
9,438.03
9,082.44
4,744.22
5,373.00
5,281.62
6,032.98
8,500.38
3,596.80
4,707.85
921.03
897.12
1,250.25
650.87
833.90
Other Current Assets
23,605.60
22,508.24
22,937.58
11,889.77
13,364.06
Total Current Assets
29,808.25
29,438.34
32,688.21
16,137.45
18,905.80
342,051.89
346,358.61
385,527.97
202,612.76
229,538.04
18,325.74
18,100.61
18,175.17
9,269.83
9,457.50
390,185.89
393,897.56
436,391.35
228,020.04
257,901.34
Payables and Accrued
Expenses
1,419.90
1,522.25
1,536.07
898.23
1,261.72
Other Current Liabilities
50,993.14
67,770.26
30,822.97
15,906.10
27,974.86
Total Current Liabilities
52,413.04
69,292.51
32,359.03
16,804.33
29,236.58
Total Long Term Debt
158,797.86
145,942.69
195,327.07
97,800.00
97,900.00
Other Liabilities
161.32
-
-
8,870.45
10,051.44
Total Liabilities
211,372.21
215,235.20
227,686.11
123,474.78
137,188.02
Common Equity
174,166.06
174,166.06
204,104.77
102,052.38
117,901.29
4,647.61
4,496.30
4,600.47
2,492.87
2,812.03
-
-
-
0.00
-
178,813.67
178,662.36
208,705.24
104,545.26
120,713.32
Cash Flow From Operations
Activities
21,813.76
13,798.99
21,041.82
10,337.01
8,216.34
Cash Flow From Investing
Activities
(2,512.73)
(8,981.80)
(51,283.97)
(5,691.00)
(28,444.11)
Cash Flow From Financing
Activities
(21,386.70)
(5,047.60)
33,145.93
(4,029.53)
22,816.93
Currency Translation
Adjustments
-
-
-
-
-
Net Change in Cash
(2,085.66)
(230.41)
2,903.78
616.48
2,589.17
Tax
Extraordinary Items and
Adjustments
Net Income
Balance Sheet
Cash and Short Term
Investments
Total Receivables, Net
Property/Plant/Equipment, Net
Other Long Term Assets
Total Assets
Retained Earnings
(Accumlated Deficit)
Other Equities
Total Equity
Cash Flow Statement
Ratios & Other data
ROA (%)
8.76
8.76
4.25
4.25
2.21
ROE (%)
18.76
18.76
9.08
9.08
4.77
DPS (JPY)
62,247.6000
62,247.6000
9,776.8000
9,776.8000
4,906.8000
EPS (JPY)
63,591.7301
63,591.7301
10,059.2971
10,059.2971
4,777.0616
Selected data supplied by
Peer Comparison Ø
Industry Peer
Japan Excellent, Inc.
Nippon Building Fund Inc.
Japan Real Estate Investment
Corporation
Japan Retail Fund Investment
Corporation
UNITED URBAN
INVESTMENT CORP.
Recommendation
Buy
Outperform
Hold
UnderPerform
Sell
No Recommendation
Total Recommendation
Consensus Target Price
Consensus
Recommendation
Management Team
Name
Hidehiko Ogawa
Chifumi Toda
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