Japan Exchange Group (JPXGY) Ratios

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Japan Exchange Group Ratios

JPXGY's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, JPXGY's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.00	2.57	1.00	1.00
Quick Ratio	―	1.00	2.57	1.00	1.00
Cash Ratio	―	<0.01	2.10	<0.01	<0.01
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	2.17	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	2.65	2.17	2.45	2.03
Net Current Asset Value	¥ ―	¥ 173.54B	¥ -71.42T	¥ 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	―	0.06	0.00	0.06	0.06
Financial Leverage Ratio	―	250.56	207.53	245.71	262.80
Debt Service Coverage Ratio	―	2.49	1.99	2.46	2.00
Interest Coverage Ratio	―	520.94	389.22	809.67	710.97
Debt to Market Cap	―	0.02	0.03	0.01	0.02
Interest Debt Per Share	―	25.31	51.47	25.27	25.20
Net Debt to EBITDA	―	-0.42	-0.41	-0.71	-0.53
Profitability Margins
Gross Profit Margin	―	54.26%	71.62%	54.51%	49.77%
EBIT Margin	―	55.09%	58.89%	55.46%	50.78%
EBITDA Margin	―	66.28%	67.95%	67.05%	64.89%
Operating Profit Margin	―	54.89%	57.68%	55.41%	50.75%
Pretax Profit Margin	―	54.99%	58.74%	55.39%	50.71%
Net Profit Margin	―	37.21%	39.76%	38.54%	34.46%
Continuous Operations Profit Margin	―	38.21%	40.90%	39.26%	35.11%
Net Income Per EBT	―	67.67%	67.69%	69.59%	67.94%
EBT Per EBIT	―	100.17%	101.83%	99.95%	99.93%
Return on Assets (ROA)	―	0.07%	0.12%	0.08%	0.06%
Return on Equity (ROE)	―	17.92%	24.22%	18.52%	14.82%
Return on Capital Employed (ROCE)	―	23.57%	0.17%	23.45%	19.27%
Return on Invested Capital (ROIC)	―	15.09%	0.12%	15.29%	12.21%
Return on Tangible Assets	―	0.07%	0.12%	0.08%	0.06%
Earnings Yield	―	1.91%	4.41%	1.47%	2.18%
Efficiency Ratios
Receivables Turnover	―	8.30	8.52	8.07	8.39
Payables Turnover	―	12.92	0.00	16.96	7.61
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	18.05	17.13	11.96	12.18
Asset Turnover	―	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	0.83	1.47	0.88	0.79
Cash Conversion Cycle	―	15.74	42.84	23.70	-4.51
Days of Sales Outstanding	―	44.00	42.84	45.22	43.48
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	28.26	0.00	21.52	47.99
Operating Cycle	―	44.00	42.84	45.22	43.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	41.39	110.89	38.23	31.76
Free Cash Flow Per Share	―	34.11	109.88	35.08	26.39
CapEx Per Share	―	7.28	1.00	3.15	5.37
Free Cash Flow to Operating Cash Flow	―	0.82	0.99	0.92	0.83
Dividend Paid and CapEx Coverage Ratio	―	1.35	1.89	1.89	1.35
Capital Expenditure Coverage Ratio	―	5.68	110.74	12.15	5.92
Operating Cash Flow Coverage Ratio	―	1.64	2.17	1.52	1.26
Operating Cash Flow to Sales Ratio	―	0.52	0.54	0.50	0.50
Free Cash Flow Yield	―	2.22%	5.95%	1.76%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	52.40	22.68	68.19	45.80
Price-to-Sales (P/S) Ratio	―	19.50	9.02	26.28	15.78
Price-to-Book (P/B) Ratio	―	9.39	5.49	12.63	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	45.10	16.81	56.80	38.19
Price-to-Operating Cash Flow Ratio	―	37.17	16.66	52.12	31.74
Price-to-Earnings Growth (PEG) Ratio	―	113.44	0.58	2.08	-6.84
Price-to-Fair Value	―	9.39	5.49	12.63	6.79
Enterprise Value Multiple	―	29.00	12.87	38.48	23.80
Enterprise Value	―	3.16T	1.85T	4.07T	2.08T
EV to EBITDA	―	29.00	12.87	38.48	23.80
EV to Sales	―	19.22	8.74	25.80	15.44
EV to Free Cash Flow	―	44.45	16.30	55.76	37.37
EV to Operating Cash Flow	―	36.63	16.15	51.17	31.05
Tangible Book Value Per Share	―	118.58	251.46	112.72	101.47
Shareholders’ Equity Per Share	―	163.79	336.31	157.77	148.52
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.30	0.29	0.31
Revenue Per Share	―	78.90	204.84	75.82	63.87
Net Income Per Share	―	29.36	81.44	29.22	22.01
Tax Burden	―	0.68	0.68	0.70	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	―	0.95	1.36	1.31	1.44

Currency in JPY