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STOCKS

Japan Exchange Group Inc (JP:8697)

:8697

8697

Japan Exchange Group

RESEARCH TOOLSreports

Japan Exchange Group (8697) Ratios

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8 Followers

Japan Exchange Group Ratios

JP:8697's free cash flow for Q3 2025 was ¥0.82. For the 2025 fiscal year, JP:8697's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.00	1.00	1.00	1.00
Quick Ratio	―	1.00	0.88	1.00	0.91
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	2.65	2.03	2.45	1.79
Net Current Asset Value	¥ ―	¥ 173.54B	¥ 134.97B	¥ 157.17B	¥ 140.33B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.15	0.17	0.16	0.17
Debt-to-Capital Ratio	―	0.13	0.14	0.14	0.14
Long-Term Debt-to-Capital Ratio	―	0.06	0.06	0.06	0.06
Financial Leverage Ratio	―	250.56	262.80	245.71	226.40
Debt Service Coverage Ratio	―	2.45	2.00	2.46	2.10
Interest Coverage Ratio	―	514.95	710.97	809.67	713.33
Debt to Market Cap	―	0.03	0.05	0.03	0.04
Interest Debt Per Share	―	50.61	50.41	50.53	49.64
Net Debt to EBITDA	―	-0.43	-0.53	-0.71	-0.45
Profitability Margins
Gross Profit Margin	―	81.22%	49.77%	54.51%	53.38%
EBIT Margin	―	54.27%	50.78%	55.46%	54.21%
EBITDA Margin	―	65.45%	64.89%	67.05%	67.13%
Operating Profit Margin	―	54.27%	50.75%	55.41%	54.17%
Pretax Profit Margin	―	54.99%	50.71%	55.39%	54.14%
Net Profit Margin	―	37.21%	34.46%	38.54%	36.83%
Continuous Operations Profit Margin	―	38.21%	35.11%	39.26%	37.48%
Net Income Per EBT	―	67.67%	67.94%	69.59%	68.03%
EBT Per EBIT	―	101.34%	99.93%	99.95%	99.94%
Return on Assets (ROA)	―	0.07%	0.06%	0.08%	0.07%
Return on Equity (ROE)	―	17.93%	14.82%	18.52%	15.83%
Return on Capital Employed (ROCE)	―	23.29%	19.27%	23.45%	20.68%
Return on Invested Capital (ROIC)	―	14.92%	12.21%	15.29%	13.12%
Return on Tangible Assets	―	0.07%	0.06%	0.08%	0.07%
Earnings Yield	―	3.84%	4.36%	2.94%	4.13%
Efficiency Ratios
Receivables Turnover	―	8.26	8.39	8.07	8.86
Payables Turnover	―	5.30	7.61	16.96	13.14
Inventory Turnover	―	0.00	<0.01	0.00	<0.01
Fixed Asset Turnover	―	18.05	12.18	11.96	10.41
Asset Turnover	―	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	0.83	0.79	0.88	0.77
Cash Conversion Cycle	―	-24.63	52.19K	23.70	38.58K
Days of Sales Outstanding	―	44.18	43.48	45.22	41.19
Days of Inventory Outstanding	―	0.00	52.19K	0.00	38.57K
Days of Payables Outstanding	―	68.81	47.99	21.52	27.78
Operating Cycle	―	44.18	52.24K	45.22	38.61K
Cash Flow Ratios
Operating Cash Flow Per Share	―	82.79	63.52	76.46	54.95
Free Cash Flow Per Share	―	81.14	52.79	61.47	40.85
CapEx Per Share	―	1.65	10.73	14.98	14.10
Free Cash Flow to Operating Cash Flow	―	0.98	0.83	0.80	0.74
Dividend Paid and CapEx Coverage Ratio	―	1.71	1.35	1.56	1.14
Capital Expenditure Coverage Ratio	―	50.20	5.92	5.10	3.90
Operating Cash Flow Coverage Ratio	―	1.64	1.26	1.52	1.11
Operating Cash Flow to Sales Ratio	―	0.52	0.50	0.50	0.43
Free Cash Flow Yield	―	5.31%	5.23%	3.10%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.01	22.93	33.96	24.23
Price-to-Sales (P/S) Ratio	―	9.68	7.90	13.09	8.92
Price-to-Book (P/B) Ratio	―	4.66	3.40	6.29	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.83	19.12	32.29	27.98
Price-to-Operating Cash Flow Ratio	―	18.45	15.89	25.96	20.80
Price-to-Earnings Growth (PEG) Ratio	―	56.31	-3.42	1.04	-14.18
Price-to-Fair Value	―	4.66	3.40	6.29	3.83
Enterprise Value Multiple	―	14.36	11.65	18.81	12.84
Enterprise Value	―	1.54T	1.02T	1.99T	1.17T
EV to EBITDA	―	14.36	11.65	18.81	12.84
EV to Sales	―	9.40	7.56	12.61	8.62
EV to Free Cash Flow	―	18.28	18.29	31.11	27.03
EV to Operating Cash Flow	―	17.92	15.20	25.01	20.10
Tangible Book Value Per Share	―	237.16	202.94	225.45	206.56
Shareholders’ Equity Per Share	―	327.58	297.04	315.53	298.07
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.29	0.31
Revenue Per Share	―	157.79	127.75	151.64	128.08
Net Income Per Share	―	58.72	44.02	58.45	47.17
Tax Burden	―	0.68	0.68	0.70	0.68
Interest Burden	―	1.01	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.41	0.98	0.91	0.79

Currency in JPY