Japan Exchange Group, Inc. (TYO:8697)
Japan flag Japan · Delayed Price · Currency is JPY
1,613.00
+1.00 (0.06%)
Oct 2, 2025, 3:30 PM JST

Japan Exchange Group Statistics

Total Valuation

TYO:8697 has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 1.66 trillion.

Market Cap1.66T
Enterprise Value 1.66T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:8697 has 1.03 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 1.03B
Shares Outstanding 1.03B
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 55.02%
Float 987.89M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 24.64. TYO:8697's PEG ratio is 6.09.

PE Ratio 26.89
Forward PE 24.64
PS Ratio 10.02
PB Ratio 5.12
P/TBV Ratio 7.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 6.09
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.61
EV / Sales 10.03
EV / EBITDA 15.02
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 0.48
Debt / FCF n/a
Interest Coverage 462.30

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE) 19.83%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 15.14%
Return on Capital Employed (ROCE) 25.44%
Revenue Per Employee 130.92M
Profits Per Employee 49.37M
Employee Count1,263
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:8697 has paid 28.17 billion in taxes.

Income Tax 28.17B
Effective Tax Rate 30.52%

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.36, so TYO:8697's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -17.28%
50-Day Moving Average 1,565.37
200-Day Moving Average 1,600.46
Relative Strength Index (RSI) 53.23
Average Volume (20 Days) 4,502,445

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 165.35 billion and earned 62.35 billion in profits. Earnings per share was 59.98.

Revenue165.35B
Gross Profit 165.35B
Operating Income 91.07B
Pretax Income 92.29B
Net Income 62.35B
EBITDA 109.45B
EBIT 91.07B
Earnings Per Share (EPS) 59.98
Full Income Statement

Balance Sheet

The company has 61.84 billion in cash and 52.49 billion in debt, giving a net cash position of 9.35 billion or 9.10 per share.

Cash & Cash Equivalents 61.84B
Total Debt 52.49B
Net Cash 9.35B
Net Cash Per Share 9.10
Equity (Book Value) 323.94B
Book Value Per Share 303.55
Working Capital 175.85B
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 100.00%, with operating and profit margins of 55.08% and 37.71%.

Gross Margin 100.00%
Operating Margin 55.08%
Pretax Margin 55.82%
Profit Margin 37.71%
EBITDA Margin 66.19%
EBIT Margin 55.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share 53.00
Dividend Yield 3.29%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.09%
Shareholder Yield 3.38%
Earnings Yield 3.76%
FCF Yield n/a
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

TYO:8697 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.03
Piotroski F-Score 4