Japan Exchange Group, Inc. (FRA:OSK)

Japan Exchange Group Statistics

Total Valuation

FRA:OSK has a market cap or net worth of EUR 9.83 billion. The enterprise value is 9.60 billion.

Market Cap	9.83B
Enterprise Value	9.60B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	54.10%
Float	988.15M

Valuation Ratios

The trailing PE ratio is 26.94.

PE Ratio	26.94
Forward PE	n/a
PS Ratio	10.05
PB Ratio	5.07
P/TBV Ratio	7.62
P/FCF Ratio	20.44
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 19.96.

EV / Earnings	26.31
EV / Sales	10.20
EV / EBITDA	15.47
EV / EBIT	18.49
EV / FCF	19.96

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	0.47
Debt / FCF	0.63
Interest Coverage	403.28

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	25.08%
Revenue Per Employee	774,014
Profits Per Employee	288,813
Employee Count	1,263
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OSK has paid 165.30 million in taxes.

Income Tax	165.30M
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.36%
50-Day Moving Average	9.66
200-Day Moving Average	9.36
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	338

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 977.58 million and earned 364.77 million in profits. Earnings per share was 0.35.

Revenue	977.58M
Gross Profit	977.58M
Operating Income	534.20M
Pretax Income	541.58M
Net Income	364.77M
EBITDA	639.44M
EBIT	534.20M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 607.59 million in cash and 302.30 million in debt, giving a net cash position of 305.29 million.

Cash & Cash Equivalents	607.59M
Total Debt	302.30M
Net Cash	305.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	1.82
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 493.13 million and capital expenditures -12.50 million, giving a free cash flow of 480.63 million.

Operating Cash Flow	493.13M
Capital Expenditures	-12.50M
Free Cash Flow	480.63M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 54.64% and 37.31%.

Gross Margin	100.00%
Operating Margin	54.64%
Pretax Margin	55.40%
Profit Margin	37.31%
EBITDA Margin	65.41%
EBIT Margin	54.64%
FCF Margin	49.17%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.32
Dividend Yield	3.29%
Dividend Growth (YoY)	-17.07%
Years of Dividend Growth	2
Payout Ratio	75.04%
Buyback Yield	0.38%
Shareholder Yield	3.67%
Earnings Yield	3.71%
FCF Yield	4.89%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	6