Japan Exchange Group, Inc.
Other OTCTotal Valuation
Japan Exchange Group, Inc. carries a market capitalization of 14.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.08B |
| Enterprise Value | 3.60T |
Share Statistics
Japan Exchange Group, Inc. currently has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
| 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 128.50. The price-to-sales ratio is 47.34, and the price-to-book ratio stands at 12.85.
| PE Ratio | 128.50 |
| PS Ratio | 47.34 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | 78.45 |
| P/OCF Ratio | 93.31 |
Enterprise Valuation
On an enterprise value basis, Japan Exchange Group, Inc. trades at an EV/EBITDA multiple of 84.80 and an EV/FCF ratio of 74.65. The EV/Sales ratio of 45.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 45.09 |
| EV / EBITDA | 84.80 |
| EV / EBIT | 84.80 |
| EV / FCF | 74.65 |
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 Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 15.45 |
| Debt / EBITDA | 1.24 |
| Interest Coverage | 785.44 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 12.99B |
| Effective Tax Rate | 30.27 |
Stock Price Statistics
Japan Exchange Group, Inc.'s stock has gained approximately 40.51282% over the past 52 weeks. The 50-day moving average sits at 12.75, while the 200-day moving average is 12.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.51282% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 12.16 |
| 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.
| Revenue | 79.77B |
| Gross Profit | 42.41B |
| Operating Income | 42.41B |
| Pretax Income | 42.90B |
| Net Income | 29.39B |
| EBITDA | 42.41B |
| EBIT | 42.41B |
| 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 Equivalents | 243.48B |
| Total Debt | 52.48B |
| Net Debt | -34.08B |
| Equity (Book Value) | 293.81B |
| Book Value Per Share | 282.36 |
| Working Capital | 188.90B |
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 Flow | 40.47B |
| Capital Expenditures | -7.67B |
| Free Cash Flow | 32.80B |
| FCF Per Share | 31.53 |
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 Margin | 53.17 |
| Operating Margin | 53.17 |
| Pretax Margin | 53.78 |
| Profit Margin | 36.84 |
| EBITDA Margin | 53.17 |
Dividends & Yields
The company's payout ratio of 53.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.56 |
| Dividend Yield | N/A |
| Payout Ratio | 53.20 |
| Shareholder Yield | 0.48 |
| FCF Yield | 1.27 |
Stock Splits
Japan Exchange Group, Inc.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Japan Exchange Group, Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |