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Japan Exchange Group Inc (JP:8697)
:8697
Japanese Market
8697
Japan Exchange Group
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Japan Exchange Group (8697) Ratios

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Japan Exchange Group Ratios

JP:8697's free cash flow for Q1 2026 was ¥0.81. For the 2026 fiscal year, JP:8697's free cash flow was decreased by ¥ and operating cash flow was ¥0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.57 1.00- 1.00 1.00
Quick Ratio
 2.57 1.00- 1.00 0.88
Cash Ratio
 2.10 <0.01- <0.01 <0.01
Solvency Ratio
 <0.01 <0.01- <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01- <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.65- 2.45 2.03
Net Current Asset Value
¥ -71.11T¥ 173.54B¥ -71.11T¥ 157.17B¥ 134.97B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01- <0.01 <0.01
Debt-to-Equity Ratio
 0.15 0.15- 0.16 0.17
Debt-to-Capital Ratio
 0.13 0.13- 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.06- 0.06 0.06
Financial Leverage Ratio
 207.53 250.56- 245.71 262.80
Debt Service Coverage Ratio
 1.87 2.45- 2.46 2.00
Interest Coverage Ratio
 1.30K 514.95- 809.67 710.97
Debt to Market Cap
 0.03 0.03- 0.03 0.05
Interest Debt Per Share
 51.12 50.61- 50.53 50.41
Net Debt to EBITDA
 -0.43 -0.43 -0.43 -0.71 -0.53
Profitability Margins
Gross Profit Margin
78.45%81.22%-54.51%49.77%
EBIT Margin
58.09%54.27%-55.46%50.78%
EBITDA Margin
67.15%65.45%-67.05%64.89%
Operating Profit Margin
57.68%54.27%-55.41%50.75%
Pretax Profit Margin
58.74%54.99%-55.39%50.71%
Net Profit Margin
39.76%37.21%-38.54%34.46%
Continuous Operations Profit Margin
40.90%38.21%-39.26%35.11%
Net Income Per EBT
67.69%67.67%-69.59%67.94%
EBT Per EBIT
101.83%101.34%-99.95%99.93%
Return on Assets (ROA)
0.11%0.07%0.11%0.08%0.06%
Return on Equity (ROE)
24.28%17.93%22.94%18.52%14.82%
Return on Capital Employed (ROCE)
0.16%23.29%0.16%23.45%19.27%
Return on Invested Capital (ROIC)
0.11%14.92%0.11%15.29%12.21%
Return on Tangible Assets
0.11%0.07%0.11%0.08%0.06%
Earnings Yield
3.94%3.84%4.25%2.94%4.36%
Efficiency Ratios
Receivables Turnover
 8.07 8.26- 8.07 8.39
Payables Turnover
 0.00 5.30- 16.96 7.61
Inventory Turnover
 0.00 0.00- 0.00 <0.01
Fixed Asset Turnover
 16.23 18.05- 11.96 12.18
Asset Turnover
 <0.01 <0.01- <0.01 <0.01
Working Capital Turnover Ratio
 1.30 0.83- 0.88 0.79
Cash Conversion Cycle
 45.23 -24.63 45.23 23.70 52.19K
Days of Sales Outstanding
 45.23 44.18 45.23 45.22 43.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 52.19K
Days of Payables Outstanding
 0.00 68.81 0.00 21.52 47.99
Operating Cycle
 45.23 44.18 45.23 45.22 52.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 82.79- 76.46 63.52
Free Cash Flow Per Share
 0.00 81.14- 61.47 52.79
CapEx Per Share
 0.00 1.65- 14.98 10.73
Free Cash Flow to Operating Cash Flow
 0.00 0.98- 0.80 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.71- 1.56 1.35
Capital Expenditure Coverage Ratio
 0.00 50.20- 5.10 5.92
Operating Cash Flow Coverage Ratio
 0.00 1.64- 1.52 1.26
Operating Cash Flow to Sales Ratio
 0.00 0.52- 0.50 0.50
Free Cash Flow Yield
0.00%5.31%5.74%3.10%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 26.01- 33.96 22.93
Price-to-Sales (P/S) Ratio
 9.64 9.68- 13.09 7.90
Price-to-Book (P/B) Ratio
 5.56 4.66- 6.29 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.83- 32.29 19.12
Price-to-Operating Cash Flow Ratio
 0.00 18.45- 25.96 15.89
Price-to-Earnings Growth (PEG) Ratio
 0.79 56.31- 1.04 -3.42
Price-to-Fair Value
 5.56 4.66- 6.29 3.40
Enterprise Value Multiple
 13.92 14.36- 18.81 11.65
Enterprise Value
 1.95T 1.54T 1.80T 1.99T 1.02T
EV to EBITDA
 14.58 14.36 13.33 18.81 11.65
EV to Sales
 9.79 9.40 9.06 12.61 7.56
EV to Free Cash Flow
 0.00 18.28 16.89 31.11 18.29
EV to Operating Cash Flow
 0.00 17.92 16.74 25.01 15.20
Tangible Book Value Per Share
 250.79 237.16- 225.45 202.94
Shareholders’ Equity Per Share
 335.42 327.58- 315.53 297.04
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31- 0.29 0.31
Revenue Per Share
 193.51 157.79- 151.64 127.75
Net Income Per Share
 76.94 58.72- 58.45 44.02
Tax Burden
 0.68 0.68 0.68 0.70 0.68
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.41 1.36 0.91 0.98
Currency in JPY