Japan Exchange Group, Inc. (TYO: 8697)
Japan flag Japan · Delayed Price · Currency is JPY
1,851.00
-22.00 (-1.17%)
Oct 11, 2024, 3:15 PM JST

Japan Exchange Group Statistics

Total Valuation

Japan Exchange Group has a market cap or net worth of JPY 1.93 trillion. The enterprise value is 1.89 trillion.

Market Cap 1.93T
Enterprise Value 1.89T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Japan Exchange Group has 1.04 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding 1.04B
Shares Change (YoY) -0.85%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 52.24%
Float 999.17M

Valuation Ratios

The trailing PE ratio is 32.73 and the forward PE ratio is 31.31.

PE Ratio 32.73
Forward PE 31.31
PS Ratio 12.31
PB Ratio 6.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.04
EV / Sales 12.05
EV / EBITDA 18.16
EV / EBIT 22.00
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 0.51
Debt / FCF n/a
Interest Coverage 732.95

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE) 18.76%
Return on Assets (ROA) 0.07%
Return on Capital (ROIC) 14.14%
Revenue Per Employee 125.26M
Profits Per Employee 47.12M
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 increased by +26.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.34%
50-Day Moving Average 1,770.20
200-Day Moving Average 1,827.82
Relative Strength Index (RSI) 52.74
Average Volume (20 Days) 3,531,230

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, Japan Exchange Group had revenue of JPY 156.45 billion and earned 58.85 billion in profits. Earnings per share was 56.56.

Revenue 156.45B
Gross Profit 84.52B
Operating Income 84.29B
Pretax Income 85.63B
Net Income 58.85B
EBITDA 102.42B
EBIT 84.29B
Earnings Per Share (EPS) 56.56
Full Income Statement

Balance Sheet

The company has 103.15 billion in cash and 52.48 billion in debt, giving a net cash position of 50.67 billion or 48.70 per share.

Cash & Cash Equivalents 103.15B
Total Debt 52.48B
Net Cash 50.67B
Net Cash Per Share 48.70
Equity (Book Value) 322.84B
Book Value Per Share 300.14
Working Capital 171.54B
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 54.02%, with operating and profit margins of 53.88% and 37.62%.

Gross Margin 54.02%
Operating Margin 53.88%
Pretax Margin 54.73%
Profit Margin 37.62%
EBITDA Margin 65.46%
EBIT Margin 53.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share 31.00
Dividend Yield 1.66%
Dividend Growth (YoY) 85.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.85%
Shareholder Yield 2.50%
Earnings Yield 3.06%
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

Japan Exchange Group has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.02
Piotroski F-Score n/a