Japan Exchange Group Statistics

Total Valuation

Japan Exchange Group has a market cap or net worth of JPY 1.73 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.73T
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Japan Exchange Group has 1.04 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.36%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 28.10 and the forward PE ratio is 27.93.

PE Ratio	28.10
Forward PE	27.93
PS Ratio	10.75
PB Ratio	5.25
P/TBV Ratio	7.85
P/FCF Ratio	20.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 20.04.

EV / Earnings	27.73
EV / Sales	10.61
EV / EBITDA	15.70
EV / EBIT	18.87
EV / FCF	20.04

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	0.61
Interest Coverage	744.55

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	14.39%
Revenue Per Employee	129.14M
Profits Per Employee	49.40M
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 +1.43% in the last 52 weeks. The beta is 0.41, so Japan Exchange Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.43%
50-Day Moving Average	1,809.59
200-Day Moving Average	1,840.27
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	2,075,585

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 161.30 billion and earned 61.70 billion in profits. Earnings per share was 59.30.

Revenue	161.30B
Gross Profit	161.30B
Operating Income	89.35B
Pretax Income	90.62B
Net Income	61.70B
EBITDA	107.68B
EBIT	89.35B
Earnings Per Share (EPS)	59.30

Full Income Statement

Balance Sheet

The company has 86.57 billion in cash and 52.48 billion in debt, giving a net cash position of 34.09 billion or 32.76 per share.

Cash & Cash Equivalents	86.57B
Total Debt	52.48B
Net Cash	34.09B
Net Cash Per Share	32.76
Equity (Book Value)	339.80B
Book Value Per Share	317.28
Working Capital	188.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.92 billion and capital expenditures -3.57 billion, giving a free cash flow of 85.36 billion.

Operating Cash Flow	88.92B
Capital Expenditures	-3.57B
Free Cash Flow	85.36B
FCF Per Share	82.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.39% and 38.25%.

Gross Margin	100.00%
Operating Margin	55.39%
Pretax Margin	56.18%
Profit Margin	38.25%
EBITDA Margin	66.76%
EBIT Margin	55.39%
FCF Margin	52.92%

Dividends & Yields

This stock pays an annual dividend of 33.50, which amounts to a dividend yield of 2.00%.

Dividend Per Share	33.50
Dividend Yield	2.00%
Dividend Growth (YoY)	85.29%
Years of Dividend Growth	1
Payout Ratio	77.03%
Buyback Yield	0.54%
Shareholder Yield	2.55%
Earnings Yield	3.56%
FCF Yield	4.92%

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a