Japan Exchange Group, Inc. (TYO:8697)

Japan Exchange Group Statistics

Total Valuation

TYO:8697 has a market cap or net worth of JPY 1.75 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.75T
Enterprise Value	1.72T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8697 has 1.04 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	51.42%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 28.93. TYO:8697's PEG ratio is 9.79.

PE Ratio	28.69
Forward PE	28.93
PS Ratio	10.67
PB Ratio	4.99
P/TBV Ratio	7.41
P/FCF Ratio	20.75
P/OCF Ratio	20.34
PEG Ratio	9.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 20.33.

EV / Earnings	28.10
EV / Sales	10.45
EV / EBITDA	15.82
EV / EBIT	19.05
EV / FCF	20.33

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	514.96

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	131.44M
Profits Per Employee	48.91M
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 decreased by -6.07% in the last 52 weeks. The beta is 0.44, so TYO:8697's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.07%
50-Day Moving Average	1,583.05
200-Day Moving Average	1,716.21
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	2,555,470

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 164.17 billion and earned 61.09 billion in profits. Earnings per share was 58.72.

Revenue	164.17B
Gross Profit	89.10B
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 44.17 per share.

Cash & Cash Equivalents	98.43B
Total Debt	52.49B
Net Cash	45.94B
Net Cash Per Share	44.17
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	81.17

Margins

Gross margin is 54.27%, with operating and profit margins of 54.27% and 37.21%.

Gross Margin	54.27%
Operating Margin	54.27%
Pretax Margin	54.99%
Profit Margin	37.21%
EBITDA Margin	65.45%
EBIT Margin	54.27%
FCF Margin	51.42%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	53.00
Dividend Yield	3.17%
Dividend Growth (YoY)	36.26%
Years of Dividend Growth	1
Payout Ratio	79.51%
Buyback Yield	0.02%
Shareholder Yield	3.19%
Earnings Yield	3.49%
FCF Yield	4.82%

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

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