Japan Exchange Group Statistics

Total Valuation

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

Market Cap	1.72T
Enterprise Value	1.72T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8697 has 1.02 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.95%
Float	984.06M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 26.97. TYO:8697's PEG ratio is 11.11.

PE Ratio	27.94
Forward PE	26.97
PS Ratio	10.25
PB Ratio	5.30
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	11.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.54
EV / Sales	10.26
EV / EBITDA	15.55
EV / EBIT	18.65
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	0.48
Debt / FCF	n/a
Interest Coverage	446.44

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	25.44%
Revenue Per Employee	132.56M
Profits Per Employee	49.37M
Employee Count	1,263
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8697 has paid 28.17 billion in taxes.

Income Tax	28.17B
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has decreased by -2.33% 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	-2.33%
50-Day Moving Average	1,515.12
200-Day Moving Average	1,638.09
Relative Strength Index (RSI)	73.89
Average Volume (20 Days)	3,385,145

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 167.42 billion and earned 62.35 billion in profits. Earnings per share was 59.98.

Revenue	167.42B
Gross Profit	90.96B
Operating Income	91.07B
Pretax Income	92.29B
Net Income	62.35B
EBITDA	109.45B
EBIT	91.07B
Earnings Per Share (EPS)	59.98

Full Income Statement

Balance Sheet

The company has 61.84 billion in cash and 52.49 billion in debt, giving a net cash position of 9.35 billion or 9.13 per share.

Cash & Cash Equivalents	61.84B
Total Debt	52.49B
Net Cash	9.35B
Net Cash Per Share	9.13
Equity (Book Value)	323.94B
Book Value Per Share	303.55
Working Capital	175.85B

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 54.33%, with operating and profit margins of 54.40% and 37.24%.

Gross Margin	54.33%
Operating Margin	54.40%
Pretax Margin	55.13%
Profit Margin	37.24%
EBITDA Margin	65.37%
EBIT Margin	54.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	53.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-20.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.49%
Earnings Yield	3.63%
FCF Yield	n/a

Dividend Details

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