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Japan Exchange Group, Inc.

Japan Exchange Group, Inc.

JPXGY
Japan Exchange Group, Inc.US flagOther OTC
13.18
USD
+0.70
- -
13.55BMarket Cap

Total Valuation

Japan Exchange Group, Inc. carries a market capitalization of 13.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.55B
Enterprise Value1.74T

Share Statistics

Japan Exchange Group, Inc. currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japan Exchange Group, Inc. trades at a trailing price-to-earnings ratio of 65.45. The price-to-sales ratio is 24.11, and the price-to-book ratio stands at 6.55.

PE Ratio65.45
PS Ratio24.11
PB Ratio6.55
P/TBV Ratio8.29
P/FCF Ratio39.95
P/OCF Ratio47.52

Enterprise Valuation

On an enterprise value basis, Japan Exchange Group, Inc. trades at an EV/EBITDA multiple of 41.10 and an EV/FCF ratio of 36.19. The EV/Sales ratio of 21.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.10 provides insight into valuation relative to core operating earnings.

EV / Sales21.86
EV / EBITDA41.10
EV / EBIT41.10
EV / FCF36.19

Financial Position

Japan Exchange Group, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.45, indicating elevated leverage, while an interest coverage ratio of 785.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.00
Debt / Equity15.45
Debt / EBITDA1.24
Interest Coverage785.44

Financial Efficiency

Japan Exchange Group, Inc. posts a return on equity of 9.91 and a return on invested capital of 7.35.

Return on Equity (ROE)9.91
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.35
Return on Capital Employed (ROCE)8.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Japan Exchange Group, Inc. has paid 12.99B in income taxes, reflecting an effective tax rate of 30.27.

Income Tax12.99B
Effective Tax Rate30.27

Stock Price Statistics

Japan Exchange Group, Inc.'s stock has gained approximately 18.52518% over the past 52 weeks. The 50-day moving average sits at 11.87, while the 200-day moving average is 11.43.

Beta (5Y)N/A
52-Week Price Change18.52518%
50-Day Moving Average11.87
200-Day Moving Average11.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japan Exchange Group, Inc. generated 79.77B in revenue and converted that into 29.39B in net income, yielding earnings per share of 28.75. EBITDA reached 42.41B, while operating income came in at 42.41B.

Revenue79.77B
Gross Profit42.41B
Operating Income42.41B
Pretax Income42.90B
Net Income29.39B
EBITDA42.41B
EBIT42.41B
Earnings Per Share (EPS)28.75

Balance Sheet

Japan Exchange Group, Inc. holds 243.48B in cash and equivalents against 52.48B in total debt, resulting in a net debt position of -34.08B. Total book value stands at 293.81B, with working capital of 188.90B providing operational flexibility.

Cash & Cash Equivalents243.48B
Total Debt52.48B
Net Debt-34.08B
Equity (Book Value)293.81B
Book Value Per Share282.36
Working Capital188.90B

Cash Flow

Japan Exchange Group, Inc. produced 40.47B in operating cash flow over the past twelve months. After subtracting -7.67B in capital expenditures, free cash flow totaled 32.80B - equivalent to 31.53 per share.

Operating Cash Flow40.47B
Capital Expenditures-7.67B
Free Cash Flow32.80B
FCF Per Share31.53

Margins

Japan Exchange Group, Inc. operates with a gross margin of 53.17, reflecting its pricing power and cost economics. The operating margin of 53.17 and net profit margin of 36.84 provide insight into operational efficiency.

Gross Margin53.17
Operating Margin53.17
Pretax Margin53.78
Profit Margin36.84
EBITDA Margin53.17

Dividends & Yields

The company's payout ratio of 53.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.56
Dividend YieldN/A
Payout Ratio53.20
Shareholder Yield0.94
FCF Yield2.50

Stock Splits

Japan Exchange Group, Inc.'s most recent stock split took place on October 9, 2015 with a 1:2 split ratio.

Last Split Date10/9/2015
Split Ratio1:2

Scores

Japan Exchange Group, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02