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Japan Exchange Group (JPXGY)
OTHER OTC:JPXGY
US Market

Japan Exchange Group (JPXGY) Ratios

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Japan Exchange Group Ratios

JPXGY's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JPXGY'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
0.00 1.00 1.00 1.00 1.00
Quick Ratio
0.00 1.00 1.01 1.00 1.00
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 2.65 2.45 2.03 1.79
Net Current Asset Value
¥ -71.41T¥ 173.54B¥ 157.17B¥ 134.98B¥ 140.33B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.16 0.15 0.16 0.18 0.18
Debt-to-Capital Ratio
0.14 0.13 0.14 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.06 0.06 0.06
Financial Leverage Ratio
223.86 250.56 245.71 262.80 226.40
Debt Service Coverage Ratio
2.70 2.49 2.43 2.00 2.10
Interest Coverage Ratio
0.00 520.94 0.00 697.22 702.97
Debt to Market Cap
0.03 0.02 0.03 0.10 0.09
Interest Debt Per Share
51.07 25.31 50.43 104.22 104.93
Net Debt to EBITDA
-0.82 -0.42 -0.72 -0.50 -0.42
Profitability Margins
Gross Profit Margin
79.78%54.26%80.34%76.97%78.46%
EBIT Margin
55.32%55.09%56.27%50.79%54.21%
EBITDA Margin
65.30%66.28%68.24%64.89%67.13%
Operating Profit Margin
55.32%54.89%56.27%49.77%53.38%
Pretax Profit Margin
56.20%54.99%57.18%49.73%53.35%
Net Profit Margin
37.92%37.21%39.79%34.46%36.83%
Continuous Operations Profit Margin
39.04%38.21%39.79%35.11%37.48%
Net Income Per EBT
67.47%67.67%69.59%69.28%69.03%
EBT Per EBIT
101.59%100.17%101.61%99.93%99.94%
Return on Assets (ROA)
0.10%0.07%0.08%0.06%0.07%
Return on Equity (ROE)
21.27%17.92%18.52%14.82%15.83%
Return on Capital Employed (ROCE)
27.57%23.57%23.07%18.90%20.38%
Return on Invested Capital (ROIC)
-0.10%15.09%15.04%11.86%12.84%
Return on Tangible Assets
0.10%0.07%0.08%0.06%0.07%
Earnings Yield
3.99%1.91%2.93%8.73%8.38%
Efficiency Ratios
Receivables Turnover
7.59 8.30 7.82 0.00 0.00
Payables Turnover
0.00 12.92 7.10 3.49 6.07
Inventory Turnover
0.00 0.00 -0.07 0.00 0.00
Fixed Asset Turnover
13.83 18.05 11.58 12.18 10.41
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 0.83 0.85 0.79 0.77
Cash Conversion Cycle
48.12 15.74 -5.43K -104.69 -60.13
Days of Sales Outstanding
48.12 44.00 46.68 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -5.43K 0.00 0.00
Days of Payables Outstanding
0.00 28.26 51.40 104.69 60.13
Operating Cycle
48.12 44.00 -5.38K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.39 76.46 127.04 109.90
Free Cash Flow Per Share
0.00 34.11 70.16 105.58 81.70
CapEx Per Share
0.00 7.28 6.30 21.47 28.20
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.92 0.83 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 1.35 1.89 1.35 1.14
Capital Expenditure Coverage Ratio
0.00 5.68 12.15 5.92 3.90
Operating Cash Flow Coverage Ratio
0.00 1.64 1.52 1.22 1.05
Operating Cash Flow to Sales Ratio
0.00 0.52 0.52 0.50 0.43
Free Cash Flow Yield
0.00%2.22%7.04%10.47%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.09 52.40 34.09 11.45 11.94
Price-to-Sales (P/S) Ratio
9.51 19.50 13.56 3.95 4.40
Price-to-Book (P/B) Ratio
5.41 9.39 6.32 1.70 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 45.10 28.40 9.55 13.79
Price-to-Operating Cash Flow Ratio
0.00 37.17 26.06 7.93 10.25
Price-to-Earnings Growth (PEG) Ratio
2.64 113.44 1.04 -1.71 -6.95
Price-to-Fair Value
5.41 9.39 6.32 1.70 1.89
Enterprise Value Multiple
13.74 29.00 19.15 5.58 6.13
Enterprise Value
1.64T 3.16T 961.26B 486.62B 558.57B
EV to EBITDA
13.74 29.00 9.22 5.58 6.13
EV to Sales
8.97 19.22 6.29 3.62 4.12
EV to Free Cash Flow
0.00 44.45 13.17 8.76 12.91
EV to Operating Cash Flow
0.00 36.63 12.08 7.28 9.60
Tangible Book Value Per Share
255.96 118.58 225.45 405.88 413.13
Shareholders’ Equity Per Share
311.76 163.79 315.53 594.08 596.15
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.31 0.31
Revenue Per Share
177.34 78.90 146.90 255.49 256.16
Net Income Per Share
67.24 29.36 58.45 88.03 94.35
Tax Burden
0.67 0.68 0.70 0.69 0.69
Interest Burden
1.02 1.00 1.02 0.98 0.98
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 0.95 1.31 1.44 1.16
Currency in JPY