Japan Exchange Group, Inc. (FRA:OSK)

Japan Exchange Group Statistics

Total Valuation

FRA:OSK has a market cap or net worth of EUR 10.57 billion. The enterprise value is 10.10 billion.

Market Cap	10.57B
Enterprise Value	10.10B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	988.15M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
Forward PE	n/a
PS Ratio	10.67
PB Ratio	5.85
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.90
EV / Sales	10.11
EV / EBITDA	15.31
EV / EBIT	18.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.16.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.16
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	384.90

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 27.05%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	27.05%
Return on Capital Employed (ROCE)	27.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	784,044
Profits Per Employee	297,277
Employee Count	1,263
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OSK has paid 169.90 million in taxes.

Income Tax	169.90M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.99%
50-Day Moving Average	9.35
200-Day Moving Average	9.27
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OSK had revenue of EUR 990.25 million and earned 375.46 million in profits. Earnings per share was 0.36.

Revenue	990.25M
Gross Profit	547.39M
Operating Income	547.80M
Pretax Income	556.49M
Net Income	375.46M
EBITDA	647.79M
EBIT	547.80M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 818.34 million in cash and 285.15 million in debt, with a net cash position of 533.19 million.

Cash & Cash Equivalents	818.34M
Total Debt	285.15M
Net Cash	533.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	1.69
Working Capital	1.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.28%, with operating and profit margins of 55.32% and 37.92%.

Gross Margin	55.28%
Operating Margin	55.32%
Pretax Margin	56.20%
Profit Margin	37.92%
EBITDA Margin	65.42%
EBIT Margin	55.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.32
Dividend Yield	3.23%
Dividend Growth (YoY)	-17.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	3.90%
Earnings Yield	3.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

FRA:OSK has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	5