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

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Japan Exchange Group Ratios

JP:8697's free cash flow for Q3 2024 was ¥0.55. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.00 1.00 1.00 1.00
Quick Ratio
0.00 1.00 0.88 0.91 0.90
Cash Ratio
0.00 <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
0.97 2.45 2.03 1.79 2.21
Net Current Asset Value
¥ -85.05T¥ 157.17B¥ 134.97B¥ 140.33B¥ 146.95B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.15 0.16 0.17 0.17 0.16
Debt-to-Capital Ratio
0.13 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
250.56 245.71 262.80 226.40 186.92
Debt Service Coverage Ratio
2.45 2.42 1.96 2.07 2.04
Interest Coverage Ratio
0.00 1.85K 710.97 713.33 753.18
Debt to Market Cap
0.03 0.03 0.05 0.04 0.04
Interest Debt Per Share
50.44 50.47 50.41 49.64 49.09
Net Debt to EBITDA
-0.43 -0.72 -0.53 -0.45 -0.63
Profitability Margins
Gross Profit Margin
68.16%80.34%49.77%53.38%54.08%
EBIT Margin
54.27%56.27%50.78%54.21%55.97%
EBITDA Margin
65.38%68.24%63.87%66.30%66.63%
Operating Profit Margin
54.70%53.19%50.75%54.17%55.77%
Pretax Profit Margin
54.79%57.18%50.71%54.14%55.89%
Net Profit Margin
37.21%39.79%34.46%36.83%38.44%
Continuous Operations Profit Margin
38.01%39.59%35.11%37.48%38.91%
Net Income Per EBT
67.91%69.59%67.94%68.03%68.76%
EBT Per EBIT
100.17%107.49%99.93%99.94%100.22%
Return on Assets (ROA)
0.07%0.08%0.06%0.07%0.09%
Return on Equity (ROE)
18.68%18.52%14.82%15.83%15.99%
Return on Capital Employed (ROCE)
0.11%21.81%19.27%20.68%20.68%
Return on Invested Capital (ROIC)
191.69%14.22%12.21%13.12%13.21%
Return on Tangible Assets
0.07%0.08%0.06%0.07%0.09%
Earnings Yield
3.94%2.94%4.36%4.13%3.70%
Efficiency Ratios
Receivables Turnover
8.26 7.82 8.39 8.86 8.95
Payables Turnover
0.00 7.10 7.61 13.14 14.86
Inventory Turnover
0.00 0.00 <0.01 <0.01 0.01
Fixed Asset Turnover
18.05 11.58 12.18 10.41 12.50
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.76 0.85 0.79 0.77 0.82
Cash Conversion Cycle
44.18 -4.73 52.19K 38.58K 35.70K
Days of Sales Outstanding
44.18 46.68 43.48 41.19 40.77
Days of Inventory Outstanding
0.00 0.00 52.19K 38.57K 35.68K
Days of Payables Outstanding
0.00 51.40 47.99 27.78 24.56
Operating Cycle
44.18 46.68 52.24K 38.61K 35.72K
Cash Flow Ratios
Operating Cash Flow Per Share
30.33 76.46 63.52 54.95 67.02
Free Cash Flow Per Share
28.75 70.16 52.79 40.85 52.60
CapEx Per Share
1.58 6.30 10.73 14.10 14.42
Free Cash Flow to Operating Cash Flow
0.95 0.92 0.83 0.74 0.78
Dividend Paid and CapEx Coverage Ratio
19.21 1.89 1.35 1.14 1.58
Capital Expenditure Coverage Ratio
19.21 12.15 5.92 3.90 4.65
Operating Cash Flow Coverage Ratio
0.60 1.52 1.26 1.11 1.37
Operating Cash Flow to Sales Ratio
0.19 0.52 0.50 0.43 0.54
Free Cash Flow Yield
1.93%3.53%5.23%3.57%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.55 33.96 22.93 24.23 27.03
Price-to-Sales (P/S) Ratio
9.51 13.51 7.90 8.92 10.39
Price-to-Book (P/B) Ratio
4.58 6.29 3.40 3.83 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
52.16 28.29 19.12 27.98 24.67
Price-to-Operating Cash Flow Ratio
49.45 25.96 15.89 20.80 19.36
Price-to-Earnings Growth (PEG) Ratio
-150.31 1.04 -3.42 -14.18 3.39
Price-to-Fair Value
4.58 6.29 3.40 3.83 4.32
Enterprise Value Multiple
14.11 19.08 11.84 13.00 14.97
Enterprise Value
1.50T 1.99T 1.02T 1.17T 1.33T
EV to EBITDA
14.00 19.08 11.84 13.00 14.97
EV to Sales
9.15 13.02 7.56 8.62 9.97
EV to Free Cash Flow
50.23 27.26 18.29 27.03 23.68
EV to Operating Cash Flow
47.61 25.01 15.20 20.10 18.58
Tangible Book Value Per Share
237.13 225.45 202.94 206.56 210.55
Shareholders’ Equity Per Share
327.53 315.53 297.04 298.07 300.19
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.31 0.31 0.30
Revenue Per Share
157.77 146.90 127.75 128.08 124.88
Net Income Per Share
58.71 58.45 44.02 47.17 48.00
Tax Burden
0.68 0.70 0.68 0.68 0.69
Interest Burden
1.01 1.02 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <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
0.52 1.31 0.98 0.79 0.96
Currency in JPY
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