Japan Exchange Group, Inc. (TYO:8697)

Japan Exchange Group Statistics

Total Valuation

TYO:8697 has a market cap or net worth of JPY 1.87 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.87T
Enterprise Value	1.79T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8697 has 1.03 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.82%
Float	988.15M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 24.63. TYO:8697's PEG ratio is 3.21.

PE Ratio	27.25
Forward PE	24.63
PS Ratio	10.28
PB Ratio	5.63
P/TBV Ratio	8.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.21

Enterprise Valuation

EV / Earnings	25.86
EV / Sales	9.80
EV / EBITDA	14.84
EV / EBIT	17.52
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	0.44
Debt / FCF	n/a
Interest Coverage	384.90

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 27.05%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	27.05%
Return on Capital Employed (ROCE)	27.57%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	144.33M
Profits Per Employee	54.73M
Employee Count	1,263
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8697 has paid 31.28 billion in taxes.

Income Tax	31.28B
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.37, so TYO:8697's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.75%
50-Day Moving Average	1,725.46
200-Day Moving Average	1,637.88
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	3,608,855

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 182.29 billion and earned 69.12 billion in profits. Earnings per share was 66.88.

Revenue	182.29B
Gross Profit	100.77B
Operating Income	100.84B
Pretax Income	102.44B
Net Income	69.12B
EBITDA	119.25B
EBIT	100.84B
Earnings Per Share (EPS)	66.88

Balance Sheet

The company has 150.65 billion in cash and 52.49 billion in debt, with a net cash position of 98.15 billion or 95.49 per share.

Cash & Cash Equivalents	150.65B
Total Debt	52.49B
Net Cash	98.15B
Net Cash Per Share	95.49
Equity (Book Value)	332.46B
Book Value Per Share	311.76
Working Capital	186.43B

Cash Flow

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

Margins

Gross margin is 55.28%, with operating and profit margins of 55.32% and 37.92%.

Gross Margin	55.28%
Operating Margin	55.32%
Pretax Margin	56.20%
Profit Margin	37.92%
EBITDA Margin	65.42%
EBIT Margin	55.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	50.00
Dividend Yield	2.74%
Dividend Growth (YoY)	-19.35%
Years of Dividend Growth	n/a
Payout Ratio	74.76%
Buyback Yield	0.68%
Shareholder Yield	3.42%
Earnings Yield	3.69%
FCF Yield	n/a

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