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

Japan Exchange Group (8697) Ratios

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Japan Exchange Group Ratios

JP:8697's free cash flow for Q1 2026 was ¥1.00. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 1.00 1.00 1.00 1.00
Quick Ratio
1.00 1.00 1.00 0.88 0.91
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 2.45 2.45 2.03 1.79
Net Current Asset Value
¥ 141.81B¥ 157.17B¥ 157.17B¥ 134.97B¥ 140.33B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.17 0.16 0.16 0.17 0.17
Debt-to-Capital Ratio
0.14 0.14 0.14 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.06 0.06 0.06
Financial Leverage Ratio
231.08 245.71 245.71 262.80 226.40
Debt Service Coverage Ratio
2.50 2.42 2.42 1.96 2.07
Interest Coverage Ratio
0.00 1.85K 1.85K 710.97 713.33
Debt to Market Cap
0.03 0.03 0.03 0.05 0.04
Interest Debt Per Share
50.61 50.47 50.47 50.41 49.64
Net Debt to EBITDA
-0.09 -0.72 -0.72 -0.53 -0.45
Profitability Margins
Gross Profit Margin
79.21%80.34%80.34%49.77%53.38%
EBIT Margin
54.45%56.27%56.27%50.78%54.21%
EBITDA Margin
65.36%68.24%68.24%63.87%66.30%
Operating Profit Margin
54.01%53.19%53.19%50.75%54.17%
Pretax Profit Margin
54.98%57.18%57.18%50.71%54.14%
Net Profit Margin
37.28%39.79%39.79%34.46%36.83%
Continuous Operations Profit Margin
38.33%39.59%39.59%35.11%37.48%
Net Income Per EBT
67.79%69.59%69.59%67.94%68.03%
EBT Per EBIT
101.80%107.49%107.49%99.93%99.94%
Return on Assets (ROA)
0.09%0.08%0.08%0.06%0.07%
Return on Equity (ROE)
19.05%18.52%18.52%14.82%15.83%
Return on Capital Employed (ROCE)
25.24%21.81%21.81%19.27%20.68%
Return on Invested Capital (ROIC)
16.05%14.22%14.22%12.21%13.12%
Return on Tangible Assets
0.09%0.08%0.08%0.06%0.07%
Earnings Yield
3.47%2.94%2.94%4.36%4.13%
Efficiency Ratios
Receivables Turnover
7.35 7.82 7.82 8.39 8.86
Payables Turnover
9.46 7.10 7.10 7.61 13.14
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
12.18 11.58 11.58 12.18 10.41
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.88 0.85 0.85 0.79 0.77
Cash Conversion Cycle
11.09 -4.73 -4.73 52.19K 38.58K
Days of Sales Outstanding
49.68 46.68 46.68 43.48 41.19
Days of Inventory Outstanding
0.00 0.00 0.00 52.19K 38.57K
Days of Payables Outstanding
38.59 51.40 51.40 47.99 27.78
Operating Cycle
49.68 46.68 46.68 52.24K 38.61K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 76.46 76.46 63.52 54.95
Free Cash Flow Per Share
0.00 70.16 70.16 52.79 40.85
CapEx Per Share
0.00 6.30 6.30 10.73 14.10
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.92 0.83 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 1.89 1.89 1.35 1.14
Capital Expenditure Coverage Ratio
0.00 12.15 12.15 5.92 3.90
Operating Cash Flow Coverage Ratio
0.00 1.52 1.52 1.26 1.11
Operating Cash Flow to Sales Ratio
0.00 0.52 0.52 0.50 0.43
Free Cash Flow Yield
0.00%3.53%3.53%5.23%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.86 33.96 33.96 22.93 24.23
Price-to-Sales (P/S) Ratio
10.66 13.51 13.51 7.90 8.92
Price-to-Book (P/B) Ratio
5.75 6.29 6.29 3.40 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.29 28.29 19.12 27.98
Price-to-Operating Cash Flow Ratio
0.00 25.96 25.96 15.89 20.80
Price-to-Earnings Growth (PEG) Ratio
13.45 1.04 1.04 -3.42 -14.18
Price-to-Fair Value
5.75 6.29 6.29 3.40 3.83
Enterprise Value Multiple
16.23 19.08 19.08 11.84 13.00
Enterprise Value
1.77T 1.99T 1.99T 1.02T 1.17T
EV to EBITDA
16.21 19.08 19.08 11.84 13.00
EV to Sales
10.59 13.02 13.02 7.56 8.62
EV to Free Cash Flow
0.00 27.26 27.26 18.29 27.03
EV to Operating Cash Flow
0.00 25.01 25.01 15.20 20.10
Tangible Book Value Per Share
213.45 225.45 225.45 202.94 206.56
Shareholders’ Equity Per Share
301.86 315.53 315.53 297.04 298.07
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.29 0.31 0.31
Revenue Per Share
161.28 146.90 146.90 127.75 128.08
Net Income Per Share
60.12 58.45 58.45 44.02 47.17
Tax Burden
0.68 0.70 0.70 0.68 0.68
Interest Burden
1.01 1.02 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
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 1.31 1.31 0.98 0.79
Currency in JPY