Japan Exchange Group, Inc. (OSCUF)
OTCMKTS · Delayed Price · Currency is USD
10.35
+0.43 (4.33%)
Jul 18, 2025, 9:31 AM EDT

Japan Exchange Group Statistics

Total Valuation

OSCUF has a market cap or net worth of 10.12 billion. The enterprise value is 9.88 billion.

Market Cap10.12B
Enterprise Value 9.88B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 1.03B
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 987.89M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio 24.79
Forward PE n/a
PS Ratio 9.34
PB Ratio 4.31
P/TBV Ratio 6.41
P/FCF Ratio 17.94
P/OCF Ratio 17.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.52.

EV / Earnings 24.21
EV / Sales 9.04
EV / EBITDA 13.51
EV / EBIT 16.26
EV / FCF 17.52

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 857,762
Profits Per Employee 323,013
Employee Count1,263
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, OSCUF 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 -14.81% in the last 52 weeks. The beta is 0.41, so OSCUF's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -14.81%
50-Day Moving Average 11.14
200-Day Moving Average 11.67
Relative Strength Index (RSI) 35.01
Average Volume (20 Days) 1,279

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 1.08 billion and earned 407.97 million in profits. Earnings per share was 0.39.

Revenue1.08B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.33, which amounts to a dividend yield of 3.24%.

Dividend Per Share 0.33
Dividend Yield 3.24%
Dividend Growth (YoY) -22.01%
Years of Dividend Growth 1
Payout Ratio 85.38%
Buyback Yield 0.02%
Shareholder Yield 3.41%
Earnings Yield 4.03%
FCF Yield 5.57%
Dividend Details

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

OSCUF 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