Japan Exchange Group (JPXGY) Ratios

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Japan Exchange Group Ratios

JPXGY's free cash flow for Q3 2025 was ¥0.55. For the 2025 fiscal year, JPXGY'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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.00	1.00	1.00	1.00
Quick Ratio	―	1.00	1.00	1.00	1.00
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	―	2.45	2.65	2.03	1.79
Net Current Asset Value	¥ ―	¥ 157.17B	¥ 173.54B	¥ 134.97B	¥ 140.33B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.16	0.15	0.17	0.17
Debt-to-Capital Ratio	―	0.14	0.13	0.14	0.14
Long-Term Debt-to-Capital Ratio	―	0.06	0.06	0.06	0.06
Financial Leverage Ratio	―	245.71	250.56	262.80	226.40
Debt Service Coverage Ratio	―	2.46	2.49	2.00	2.10
Interest Coverage Ratio	―	809.67	520.94	710.97	713.33
Debt to Market Cap	―	0.01	0.02	0.02	0.02
Interest Debt Per Share	―	25.27	25.31	25.20	24.82
Net Debt to EBITDA	―	-0.71	-0.42	-0.53	-0.45
Profitability Margins
Gross Profit Margin	―	54.51%	54.26%	49.77%	53.38%
EBIT Margin	―	55.46%	55.09%	50.78%	54.21%
EBITDA Margin	―	67.05%	66.28%	64.89%	67.13%
Operating Profit Margin	―	55.41%	54.89%	50.75%	54.17%
Pretax Profit Margin	―	55.39%	54.99%	50.71%	54.14%
Net Profit Margin	―	38.54%	37.21%	34.46%	36.83%
Continuous Operations Profit Margin	―	39.26%	38.21%	35.11%	37.48%
Net Income Per EBT	―	69.59%	67.67%	67.94%	68.03%
EBT Per EBIT	―	99.95%	100.17%	99.93%	99.94%
Return on Assets (ROA)	―	0.08%	0.07%	0.06%	0.07%
Return on Equity (ROE)	―	18.52%	17.92%	14.82%	15.83%
Return on Capital Employed (ROCE)	―	23.45%	23.57%	19.27%	20.68%
Return on Invested Capital (ROIC)	―	15.29%	15.09%	12.21%	13.12%
Return on Tangible Assets	―	0.08%	0.07%	0.06%	0.07%
Earnings Yield	―	1.47%	1.91%	2.18%	2.09%
Efficiency Ratios
Receivables Turnover	―	8.07	8.30	8.39	8.86
Payables Turnover	―	16.96	12.92	7.61	13.14
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	11.96	18.05	12.18	10.41
Asset Turnover	―	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	0.88	0.83	0.79	0.77
Cash Conversion Cycle	―	23.70	15.74	-4.51	13.40
Days of Sales Outstanding	―	45.22	44.00	43.48	41.19
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	21.52	28.26	47.99	27.78
Operating Cycle	―	45.22	44.00	43.48	41.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	38.23	41.39	31.76	27.48
Free Cash Flow Per Share	―	35.08	34.11	26.39	20.43
CapEx Per Share	―	3.15	7.28	5.37	7.05
Free Cash Flow to Operating Cash Flow	―	0.92	0.82	0.83	0.74
Dividend Paid and CapEx Coverage Ratio	―	1.89	1.35	1.35	1.14
Capital Expenditure Coverage Ratio	―	12.15	5.68	5.92	3.90
Operating Cash Flow Coverage Ratio	―	1.52	1.64	1.26	1.11
Operating Cash Flow to Sales Ratio	―	0.50	0.52	0.50	0.43
Free Cash Flow Yield	―	1.76%	2.22%	2.62%	1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	68.19	52.40	45.80	47.76
Price-to-Sales (P/S) Ratio	―	26.28	19.50	15.78	17.59
Price-to-Book (P/B) Ratio	―	12.63	9.39	6.79	7.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	56.80	45.10	38.19	55.15
Price-to-Operating Cash Flow Ratio	―	52.12	37.17	31.74	41.00
Price-to-Earnings Growth (PEG) Ratio	―	2.08	113.44	-6.84	-27.96
Price-to-Fair Value	―	12.63	9.39	6.79	7.56
Enterprise Value Multiple	―	38.48	29.00	23.80	25.75
Enterprise Value	―	4.07T	3.16T	2.08T	2.34T
EV to EBITDA	―	38.48	29.00	23.80	25.75
EV to Sales	―	25.80	19.22	15.44	17.29
EV to Free Cash Flow	―	55.76	44.45	37.37	54.21
EV to Operating Cash Flow	―	51.17	36.63	31.05	40.30
Tangible Book Value Per Share	―	112.72	118.58	101.47	103.28
Shareholders’ Equity Per Share	―	157.77	163.79	148.52	149.04
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.31	0.31	0.31
Revenue Per Share	―	75.82	78.90	63.87	64.04
Net Income Per Share	―	29.22	29.36	22.01	23.59
Tax Burden	―	0.70	0.68	0.68	0.68
Interest Burden	―	1.00	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	―	1.31	0.95	1.44	1.16

Currency in JPY