Japan Exchange Group Statistics
Total Valuation
JPXGY has a market cap or net worth of 11.32 billion. The enterprise value is 11.07 billion.
| Market Cap | 11.32B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 19.64.
| EV / Earnings | 27.14 |
| EV / Sales | 9.75 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 17.77 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.62 |
| Interest Coverage | 536.67 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | 867,377 |
| Profits Per Employee | 326,634 |
| Employee Count | 1,249 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JPXGY has paid 183.98 million in taxes.
| Income Tax | 183.98M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.39, so JPXGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 51,203 |
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, JPXGY had revenue of 1.08 billion and earned 407.97 million in profits. Earnings per share was 0.39.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 594.92M |
| Pretax Income | 602.85M |
| Net Income | 407.97M |
| EBITDA | 717.53M |
| EBIT | 594.92M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 657.29 million in cash and 350.50 million in debt, giving a net cash position of 306.79 million.
| Cash & Cash Equivalents | 657.29M |
| Total Debt | 350.50M |
| Net Cash | 306.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 575.21 million and capital expenditures -11.46 million, giving a free cash flow of 563.75 million.
| Operating Cash Flow | 575.21M |
| Capital Expenditures | -11.46M |
| Free Cash Flow | 563.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.91% and 37.66%.
| Gross Margin | 100.00% |
| Operating Margin | 54.91% |
| Pretax Margin | 55.65% |
| Profit Margin | 37.66% |
| EBITDA Margin | 66.23% |
| EBIT Margin | 54.91% |
| FCF Margin | 52.04% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 40.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.98% |
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 October 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JPXGY 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 |