Japan Exchange Group Statistics
Total Valuation
TYO:8697 has a market cap or net worth of JPY 1.53 trillion. The enterprise value is 1.49 trillion.
Market Cap | 1.53T |
Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8697 has 1.03 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 1.03B |
Shares Outstanding | 1.03B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 51.66% |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 25.30. TYO:8697's PEG ratio is 8.56.
PE Ratio | 25.19 |
Forward PE | 25.30 |
PS Ratio | 9.40 |
PB Ratio | 4.34 |
P/TBV Ratio | 6.45 |
P/FCF Ratio | 18.06 |
P/OCF Ratio | 17.70 |
PEG Ratio | 8.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 17.64.
EV / Earnings | 24.38 |
EV / Sales | 9.18 |
EV / EBITDA | 13.73 |
EV / EBIT | 16.53 |
EV / FCF | 17.64 |
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 | 128.45M |
Profits Per Employee | 48.37M |
Employee Count | 1,263 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8697 has paid 27.55 billion in taxes.
Income Tax | 27.55B |
Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.38, so TYO:8697's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -25.79% |
50-Day Moving Average | 1,566.39 |
200-Day Moving Average | 1,680.95 |
Relative Strength Index (RSI) | 40.05 |
Average Volume (20 Days) | 3,263,815 |
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 162.23 billion and earned 61.09 billion in profits. Earnings per share was 58.72.
Revenue | 162.23B |
Gross Profit | 162.23B |
Operating Income | 89.09B |
Pretax Income | 90.28B |
Net Income | 61.09B |
EBITDA | 107.45B |
EBIT | 89.09B |
Earnings Per Share (EPS) | 58.72 |
Balance Sheet
The company has 98.43 billion in cash and 52.49 billion in debt, giving a net cash position of 45.94 billion or 44.55 per share.
Cash & Cash Equivalents | 98.43B |
Total Debt | 52.49B |
Net Cash | 45.94B |
Net Cash Per Share | 44.55 |
Equity (Book Value) | 351.15B |
Book Value Per Share | 327.57 |
Working Capital | 204.83B |
Cash Flow
In the last 12 months, operating cash flow was 86.14 billion and capital expenditures -1.72 billion, giving a free cash flow of 84.42 billion.
Operating Cash Flow | 86.14B |
Capital Expenditures | -1.72B |
Free Cash Flow | 84.42B |
FCF Per Share | 81.87 |
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 53.00, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 53.00 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | 36.26% |
Years of Dividend Growth | 1 |
Payout Ratio | 79.51% |
Buyback Yield | 0.02% |
Shareholder Yield | 3.56% |
Earnings Yield | 4.01% |
FCF Yield | 5.54% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 5 |