Japan Exchange Group Statistics

Total Valuation

TYO:8697 has a market cap or net worth of JPY 1.62 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.62T
Enterprise Value	1.61T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8697 has 1.04 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.53%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 25.94. TYO:8697's PEG ratio is 12.62.

PE Ratio	26.47
Forward PE	25.94
PS Ratio	9.93
PB Ratio	4.96
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.62

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.30
EV / Sales	9.87
EV / EBITDA	14.82
EV / EBIT	17.72
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	130.60M
Profits Per Employee	49.00M
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 -15.03% in the last 52 weeks. The beta is 0.39, so TYO:8697's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-15.03%
50-Day Moving Average	1,715.43
200-Day Moving Average	1,790.42
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	2,483,495

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, TYO:8697 had revenue of JPY 163.12 billion and earned 61.20 billion in profits. Earnings per share was 58.82.

Revenue	163.12B
Gross Profit	89.89B
Operating Income	89.66B
Pretax Income	90.89B
Net Income	61.20B
EBITDA	107.46B
EBIT	89.66B
Earnings Per Share (EPS)	58.82

Full Income Statement

Balance Sheet

The company has 72.92 billion in cash and 52.49 billion in debt, giving a net cash position of 20.44 billion or 19.64 per share.

Cash & Cash Equivalents	72.92B
Total Debt	52.49B
Net Cash	20.44B
Net Cash Per Share	19.64
Equity (Book Value)	336.57B
Book Value Per Share	313.71
Working Capital	186.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 33.50, which amounts to a dividend yield of 2.15%.

Dividend Per Share	33.50
Dividend Yield	2.15%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	2.40%
Earnings Yield	3.78%
FCF Yield	n/a

Dividend Details

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

TYO:8697 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