Japan Exchange Group Statistics
Total Valuation
OSCUF has a market cap or net worth of 11.17 billion. The enterprise value is 11.10 billion.
| Market Cap | 11.17B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.53 |
| EV / Sales | 10.04 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 18.02 |
| 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 | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 614.12 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 24.32% |
| Revenue Per Employee | 830,707 |
| Profits Per Employee | 311,650 |
| 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 -13.95% in the last 52 weeks. The beta is 0.34, so OSCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 39,084 |
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, OSCUF had revenue of 1.04 billion and earned 389.25 million in profits. Earnings per share was 0.37.
| Revenue | 1.04B |
| Gross Profit | 571.77M |
| Operating Income | 570.30M |
| Pretax Income | 578.11M |
| Net Income | 389.25M |
| EBITDA | 683.47M |
| EBIT | 570.30M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 463.82 million in cash and 333.83 million in debt, giving a net cash position of 129.98 million.
| Cash & Cash Equivalents | 463.82M |
| Total Debt | 333.83M |
| Net Cash | 129.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.00 |
| Working Capital | 1.18B |
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 55.11%, with operating and profit margins of 54.97% and 37.52%.
| Gross Margin | 55.11% |
| Operating Margin | 54.97% |
| Pretax Margin | 55.72% |
| Profit Margin | 37.52% |
| EBITDA Margin | 65.87% |
| EBIT Margin | 54.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.48% |
| FCF Yield | n/a |
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
OSCUF 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 |