Japan Exchange Group (JPXGY) AI Stock Analysis

• Market Cap: $13.50B
• Dividend Yield: 2.43%
• Average Volume (3M): 2.22K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.41
• Revenue Growth: 22.25%
• EPS Growth: 31.79%
• Country: US
• Employees: 1,268
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): 77.99
• Shares Outstanding: 1,031,785,300
• 10 Day Avg. Volume: 2,907
• 30 Day Avg. Volume: 2,216
• PEG Ratio: 0.58
• Price to Book (P/B): 5.49
• Price to Sales (P/S): 9.02
• P/FCF Ratio: 16.81
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: $15.00 ▲(35.50% Upside)
• Action: Reiterated
• Date: 04/30/26

Positive Factors

Diversified exchange revenue streams

JPX’s business model collects fees across trading, listing, clearing, market data and connectivity, creating multiple recurring revenue streams. This structural diversification reduces reliance on any single product, supports steady cash flow and makes revenue less binary over a multi-month horizon.

Negative Factors

Revenue sensitivity to market activity

A core structural exposure is that trading and clearing fees scale with volumes and volatility. Over the next several months that dependence limits revenue predictability: prolonged low activity or subdued derivatives participation can materially depress trading and clearing income despite fixed-cost leverage.

Japan Exchange Group Business Overview & Revenue Model

Company Description

Japan Exchange Group, Inc. (JPX) oversees and manages the financial marketplaces in Japan, providing platforms for trading various exchange-traded financial instruments. The company offers facilities for buying and selling securities, alongside a ...

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Japan Exchange Group, Inc. (JPX) oversees and manages the financial marketplaces in Japan, providing platforms for trading various exchange-traded financial instruments. The company offers facilities for buying and selling securities, alongside a ...

How the Company Makes Money

JPX primarily generates revenue by operating exchange marketplaces and charging fees tied to activity and services across the trade lifecycle. Key revenue streams include: (1) Trading-related fees: fees assessed on the execution of trades in cash ...

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JPX primarily generates revenue by operating exchange marketplaces and charging fees tied to activity and services across the trade lifecycle. Key revenue streams include: (1) Trading-related fees: fees assessed on the execution of trades in cash ...

Japan Exchange Group Financial Statement Overview

Breakdown	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	211.05B	164.17B	157.80B	134.50B	135.64B
Gross Profit	151.15B	89.09B	86.02B	66.93B	72.41B
EBITDA	143.41B	108.81B	105.81B	87.27B	91.06B
Net Income	83.91B	61.09B	60.82B	46.34B	49.95B
Balance Sheet
Total Assets	71.91T	85.40T	80.68T	82.19T	71.46T
Cash, Cash Equivalents and Short-Term Investments	274.48B	255.34B	238.83B	211.21B	211.35B
Total Debt	52.72B	52.49B	52.48B	52.97B	52.47B
Total Liabilities	71.55T	85.05T	80.34T	81.87T	71.14T
Stockholders Equity	346.51B	340.82B	328.36B	312.73B	315.65B
Cash Flow
Free Cash Flow	113.22B	70.98B	73.02B	55.58B	43.26B
Operating Cash Flow	114.25B	86.14B	79.57B	66.88B	58.19B
Investing Cash Flow	-16.16B	-61.22B	-7.17B	-8.52B	-13.30B
Financing Cash Flow	-85.33B	-54.50B	-43.20B	-52.90B	-59.75B

Japan Exchange Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JPXGY, the sentiment is Neutral. The current price of 11.07 is below the 20-day moving average (MA) of 13.17, below the 50-day MA of 12.66, and below the 200-day MA of 11.81, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 68.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JPXGY.

Japan Exchange Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JPXGY	79 Outperform	$13.50B	27.88	24.28%	3.07%	22.25%	31.79%
CME	78 Outperform	$88.80B	20.77	15.25%	3.92%	7.54%	18.50%
ICE	77 Outperform	$78.97B	20.24	13.57%	1.19%	14.25%	42.14%
FDS	75 Outperform	$9.18B	16.90	27.22%	1.49%	6.62%	8.75%
CBOE	71 Outperform	$28.61B	23.29	24.63%	1.06%	10.61%	53.46%
NDAQ	71 Outperform	$51.83B	27.27	15.91%	1.07%	5.79%	50.79%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%