Japan Exchange Group Statistics
Total Valuation
JPXGY has a market cap or net worth of 12.00 billion. The enterprise value is 11.76 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 | 1.04B |
Valuation Ratios
The trailing PE ratio is 29.42.
| PE Ratio | 29.42 |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 20.85.
| EV / Earnings | 28.82 |
| EV / Sales | 10.39 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 18.93 |
| EV / FCF | 20.85 |
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 | 514.96 |
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 | 877,760 |
| Profits Per Employee | 326,634 |
| Employee Count | 1,249 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.45, so JPXGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 66,192 |
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 1.10 billion and earned 407.97 million in profits. Earnings per share was 0.39.
| Revenue | 1.10B |
| Gross Profit | 595.01M |
| 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 54.27%, with operating and profit margins of 54.27% and 37.21%.
| Gross Margin | 54.27% |
| Operating Margin | 54.27% |
| Pretax Margin | 54.99% |
| Profit Margin | 37.21% |
| EBITDA Margin | 65.45% |
| EBIT Margin | 54.27% |
| FCF Margin | 51.42% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 40.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.70% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | n/a |