Financial Ratios Japan Exchange Group, Inc.

Equities

8697

JP3183200009

Financial & Commodity Market Operators

Market Closed - Japan Exchange Other stock markets 07:30:00 05/06/2026 BST			5-day change	1st Jan Change
2,004.00 ^JPY	-1.72%		+2.72%	+19.57%

04-30	JPX CEO: Stable FX To Attract Global Money	MT
04-28	Japan Exchange Group, Inc. Provides Dividend Guidance for the fiscal Year End of Year Ending March 31, 2027	CI

58b5dbb3f94e43ae1ca346896765506.Hm26d1ef5XqEXlJ00rQb80ZAgz1294KAMTqE3dszg84.ZCzqEWDcjhC2FzwFs8RNlT8B0noeuLLyYAvvrbQK7ON6WdIOZcmgErUZBw

Published financial data: JAPAN EXCHANGE GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	133B	135B	134B	153B	162B
Total Revenues	133B	135B	134B	153B	162B
Gross Profit	133B	135B	134B	153B	162B
Selling General & Admin Expenses, Total	44.63B	45.73B	48.53B	53.26B	56.71B
Depreciation & Amortization - (IS)	16.76B	17.49B	18.97B	18.3B	18.36B
Other Operating Expenses	-354M	-194M	-445M	-4.7B	-1.93B
Other Operating Expenses, Total	61.04B	63.03B	67.06B	66.86B	73.14B
Operating Income	72.3B	72.41B	66.93B	86.02B	89.09B
Interest Expense, Total	-92M	-95M	-89M	-101M	-166M
Interest And Investment Income	266M	58M	49M	68M	328M
Net Interest Expenses	174M	-37M	-40M	-33M	162M
Income (Loss) On Equity Invest.	2.26B	1.07B	1.32B	1.43B	1.03B
Other Non Operating Income (Expenses)	-9M	-9M	-8M	-6M	-8M
EBT, Excl. Unusual Items	74.73B	73.43B	68.2B	87.4B	90.28B
EBT, Incl. Unusual Items	74.73B	73.43B	68.2B	87.4B	90.28B
Income Tax Expense	22.71B	22.6B	20.99B	25.45B	27.55B
Earnings From Continuing Operations	52.02B	50.83B	47.22B	61.95B	62.73B
Net Income to Company	52.02B	50.83B	47.22B	61.95B	62.73B
Minority Interest	-628M	-874M	-876M	-1.13B	-1.63B
Net Income - (IS)	51.39B	49.96B	46.34B	60.82B	61.09B
Net Income to Common Incl Extra Items	51.39B	49.96B	46.34B	60.82B	61.09B
Net Income to Common Excl. Extra Items	51.39B	49.96B	46.34B	60.82B	61.09B
Per Share Items
Net EPS - Basic	48	47.17	44.02	58.45	58.72
Basic EPS - Continuing Operations	48	47.17	44.02	58.45	58.72
Basic Weighted Average Shares Outstanding	1.07B	1.06B	1.05B	1.04B	1.04B
Net EPS - Diluted	48	47.17	44.02	58.45	58.72
Diluted EPS - Continuing Operations	48	47.17	44.02	58.45	58.72
Diluted Weighted Average Shares Outstanding	1.07B	1.06B	1.05B	1.04B	1.04B
Normalized Basic EPS	43.04	42.51	39.66	51.41	52.66
Normalized Diluted EPS	43.04	42.51	39.66	51.41	52.66
Dividend Per Share	29	28.5	26.5	35.5	35.5
Payout Ratio	58.45	72.6	82.12	58.47	79.51
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	89.09B	89.93B	85.9B	104B	107B
EBITA	72.3B	72.41B	66.93B	86.02B	89.09B
EBIT	72.3B	72.41B	66.93B	86.02B	89.09B
Effective Tax Rate - (Ratio)	30.39	30.78	30.77	29.12	30.52
Normalized Net Income	46.08B	45.02B	41.75B	53.5B	54.79B
Non-Cash Pension Expense	9M	-7M	-985M	-37M	105M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	108B	93.35B	98.81B	128B	98.43B
Total Cash And Short Term Investments	108B	93.35B	98.81B	128B	98.43B
Accounts Receivable, Total	14.94B	15.3B	16.02B	19.55B	19.79B
Other Receivables	5.29B	2.02B	5.36B	7.37B	80M
Total Receivables	20.22B	17.33B	21.38B	26.92B	19.87B
Other Current Assets, Total	59,765B	71,169B	81,880B	80,346B	85,101B
Total Current Assets	59,894B	71,280B	82,001B	80,501B	85,219B
Net Property Plant And Equipment	10.7B	13.03B	11.04B	13.2B	9.1B
Long-term Investments	64.38B	63.08B	65.89B	57.7B	57.72B
Goodwill	67.37B	67.37B	72.04B	71.18B	69.36B
Other Intangibles, Total	35.98B	37.73B	36.11B	32.77B	35.04B
Deferred Tax Assets Long-Term	3.38B	2.3B	1.75B	6.54B	6.38B
Other Long-Term Assets, Total	5M	3M	4M	5M	4M
Total Assets	60,076B	71,463B	82,187B	80,683B	85,397B
Liabilities
Accounts Payable, Total	4.13B	4.81B	8.88B	4.23B	5.81B
Short-term Borrowings	32.5B	32.5B	33B	32.5B	32.5B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	15.04B	3.8B	9.96B	17.14B	15.45B
Other Current Liabilities	59,664B	71,067B	81,781B	80,256B	84,961B
Total Current Liabilities	59,715B	71,108B	81,833B	80,310B	85,014B
Long-Term Debt	19.96B	19.97B	19.97B	19.98B	19.99B
Pension & Other Post Retirement Benefits	9.02B	8.98B	8.48B	8.46B	8B
Deferred Tax Liability Non Current	418M	101M	69M	-	11M
Other Non Current Liabilities	2.34B	2.36B	3.8B	5.84B	3.3B
Total Liabilities	59,747B	71,140B	81,866B	80,344B	85,046B
Common Stock, Total	11.5B	11.5B	11.5B	11.5B	11.5B
Additional Paid In Capital	39.72B	38.84B	38.84B	38.84B	38.94B
Retained Earnings	271B	267B	276B	281B	294B
Treasury Stock	-1.82B	-1.91B	-13.58B	-3.84B	-4.3B
Comprehensive Income and Other	994M	445M	445M	522M	536M
Total Common Equity	321B	316B	313B	328B	341B
Minority Interest	7.38B	8.2B	9.08B	10.21B	10.32B
Total Equity	329B	324B	322B	339B	351B
Total Liabilities And Equity	60,076B	71,463B	82,187B	80,683B	85,397B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.07B	1.06B	1.04B	1.04B	1.03B
ECS Total Common Shares Outstanding	1.07B	1.06B	1.04B	1.04B	1.04B
Book Value / Share	300.19	299.17	299.73	315.54	327.57
Tangible Book Value	218B	211B	205B	224B	236B
Tangible Book Value Per Share	203.66	199.55	196.08	215.65	227.23
Total Debt	52.46B	52.47B	52.97B	52.48B	52.49B
Net Debt	-55.75B	-40.89B	-45.84B	-75.54B	-45.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	814M	-51M	-1.54B	7.67B	7.7B
Minority Interest, Total (Incl. Fin. Div)	7.38B	8.2B	9.08B	10.21B	10.32B
Equity Method Investments, Total	16.74B	17.65B	18.59B	19.62B	20.24B
Full Time Employees	1.2K	1.19K	1.24K	1.25K	1.26K
Accumulated Allowance for Doubtful Accounts (Supple)	7M	7M	6M	7M	7M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	74.73B	73.43B	68.21B	87.4B	90.28B
Depreciation & Amortization - CF	16.78B	17.52B	18.97B	18.3B	18.36B
Depreciation & Amortization, Total	16.78B	17.52B	18.97B	18.3B	18.36B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.26B	-1.07B	-1.32B	-1.43B	-1.03B
Other Operating Activities, Total	-20.56B	-29.63B	-17.48B	-22.1B	-21.44B
Change In Accounts Receivable	1.75B	-369M	-653M	-3.53B	-240M
Change In Accounts Payable	-288M	295M	171M	-2.18B	1B
Change in Other Net Operating Assets	1.6B	-1.99B	-1.02B	3.1B	-795M
Cash from Operations	71.75B	58.19B	66.88B	79.57B	86.14B
Capital Expenditure	-2.88B	-2.34B	-565M	-6.55B	-1.72B
Sale of Property, Plant, and Equipment	-	-	-	7.7B	3M
Cash Acquisitions	-	-	-1.9B	-	-
Sale (Purchase) of Intangible assets	-12.56B	-12.59B	-10.74B	-9.04B	-13.44B
Investment in Marketable and Equity Securities, Total	13.82B	1.54B	5.6B	1.59B	-46.1B
Other Investing Activities, Total	106M	87M	-917M	-866M	27M
Cash from Investing	-1.51B	-13.3B	-8.52B	-7.17B	-61.22B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-366M	-20.34B	-12.01B	-3.37B	-728M
Common Dividends Paid	-30.04B	-36.27B	-38.06B	-35.56B	-48.57B
Common & Preferred Stock Dividends Paid	-30.04B	-36.27B	-38.06B	-35.56B	-48.57B
Other Financing Activities, Total	-3.53B	-3.14B	-2.84B	-4.27B	-5.2B
Cash from Financing	-33.93B	-59.75B	-52.9B	-43.2B	-54.5B
Foreign Exchange Rate Adjustments	19M	-	-	2M	-5M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	-
Net Change in Cash	36.32B	-14.86B	5.46B	29.21B	-29.59B
Supplemental Items
Cash Interest Paid	93M	96M	90M	101M	165M
Cash Income Tax Paid (Refund)	20.79B	29.91B	17.86B	22.52B	21.62B
Levered Free Cash Flow	50.1B	39.88B	58.85B	61.96B	15.81B
Unlevered Free Cash Flow	50.16B	39.94B	58.91B	62.02B	15.91B
Change In Net Working Capital	-3.62B	7.91B	-9.4B	-5.56B	42.98B
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.07	0.07	0.05	0.07	0.07
Return on Total Capital	12.23	11.95	11.14	14.04	14.01
Return On Equity %	16.41	15.58	14.63	18.76	18.19
Return on Common Equity	16.59	15.68	14.75	18.97	18.26
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	33.47	33.76	36.22	34.84	34.96
EBITDA Margin %	66.81	66.4	64.11	68.24	66.23
EBITA Margin %	54.22	53.46	49.95	56.27	54.91
EBIT Margin %	54.22	53.46	49.95	56.27	54.91
Income From Continuing Operations Margin %	39.01	37.53	35.24	40.53	38.66
Net Income Margin %	38.54	36.89	34.59	39.79	37.66
Net Avail. For Common Margin %	38.54	36.89	34.59	39.79	37.66
Normalized Net Income Margin	34.56	33.24	31.16	34.99	33.77
Levered Free Cash Flow Margin	37.57	29.45	43.92	40.53	9.74
Unlevered Free Cash Flow Margin	37.62	29.49	43.96	40.57	9.81
Asset Turnover
Asset Turnover	0	0	0	0	0
Fixed Assets Turnover	10.46	11.42	11.13	12.61	14.55
Receivables Turnover (Average Receivables)	8.43	8.96	8.55	8.59	8.25
Short Term Liquidity
Current Ratio	1	1	1	1	1
Quick Ratio	0	0	0	0	0
Operating Cash Flow to Current Liabilities	0	0	0	0	0
Days Sales Outstanding (Average Receivables)	43.28	40.75	42.67	42.58	44.26
Long Term Solvency
Total Debt/Equity	15.96	16.2	16.46	15.5	14.95
Total Debt / Total Capital	13.76	13.94	14.13	13.42	13
LT Debt/Equity	6.07	6.17	6.21	5.9	5.69
Long-Term Debt / Total Capital	5.24	5.31	5.33	5.11	4.95
Total Liabilities / Total Assets	99.45	99.55	99.61	99.58	99.59
EBIT / Interest Expense	785.9	762.17	752.07	851.64	536.67
EBITDA / Interest Expense	968.33	946.64	965.22	1.03K	647.28
(EBITDA - Capex) / Interest Expense	937.02	921.97	958.88	967.95	636.95
Total Debt / EBITDA	0.59	0.58	0.62	0.5	0.49
Net Debt / EBITDA	-0.63	-0.45	-0.53	-0.72	-0.43
Total Debt / (EBITDA - Capex)	0.61	0.6	0.62	0.54	0.5
Net Debt / (EBITDA - Capex)	-0.65	-0.47	-0.54	-0.77	-0.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.81	1.57	-1.06	14.09	6.12
Gross Profit, 1 Yr. Growth %	7.81	1.57	-1.06	14.09	6.12
EBITDA, 1 Yr. Growth %	7.88	0.95	-4.48	21.43	3.01
EBITA, 1 Yr. Growth %	9.42	0.14	-7.56	28.51	3.57
EBIT, 1 Yr. Growth %	9.42	0.14	-7.56	28.51	3.57
Earnings From Cont. Operations, 1 Yr. Growth %	7.66	-2.28	-7.1	31.21	1.25
Net Income, 1 Yr. Growth %	7.94	-2.79	-7.23	31.25	0.44
Normalized Net Income, 1 Yr. Growth %	8.47	-2.3	-7.25	28.13	2.42
Diluted EPS Before Extra, 1 Yr. Growth %	7.97	-1.72	-6.69	32.78	0.47
Accounts Receivable, 1 Yr. Growth %	-10.49	2.47	4.69	22.01	1.23
Net Property, Plant and Equip., 1 Yr. Growth %	-27.71	21.8	-15.26	19.55	-31.09
Total Assets, 1 Yr. Growth %	-10.72	18.96	15.01	-1.83	5.84
Tangible Book Value, 1 Yr. Growth %	11.35	-3.44	-2.83	9.69	5.36
Common Equity, 1 Yr. Growth %	7.77	-1.79	-0.92	5	3.8
Cash From Operations, 1 Yr. Growth %	26.14	-18.9	14.93	18.97	8.26
Capital Expenditures, 1 Yr. Growth %	140.2	-18.61	-75.9	1.06K	-73.81
Levered Free Cash Flow, 1 Yr. Growth %	23	-20.4	47.57	5.29	-74.49
Unlevered Free Cash Flow, 1 Yr. Growth %	22.96	-20.38	47.49	5.3	-74.35
Dividend Per Share, 1 Yr. Growth %	7.41	-1.72	-7.02	33.96	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.92	4.64	0.24	6.24	10.03
Gross Profit, 2 Yr. CAGR %	4.92	4.64	0.24	6.24	10.03
EBITDA, 2 Yr. CAGR %	5.89	4.36	-1.8	7.7	11.84
EBITA, 2 Yr. CAGR %	3.68	4.68	-3.78	8.99	15.37
EBIT, 2 Yr. CAGR %	3.68	4.68	-3.78	8.99	15.37
Earnings From Cont. Operations, 2 Yr. CAGR %	2.48	2.57	-4.72	10.4	15.26
Net Income, 2 Yr. CAGR %	2.35	2.43	-5.04	10.34	14.82
Normalized Net Income, 2 Yr. CAGR %	2.61	2.94	-4.81	9.01	14.55
Diluted EPS Before Extra, 2 Yr. CAGR %	2.38	3.01	-4.24	11.31	15.5
Accounts Receivable, 2 Yr. CAGR %	14.45	-4.23	3.57	13.02	11.14
Net Property, Plant and Equip., 2 Yr. CAGR %	21.11	-6.17	1.6	0.65	-9.24
Total Assets, 2 Yr. CAGR %	5.41	3.06	16.96	6.25	1.93
Tangible Book Value, 2 Yr. CAGR %	8.8	3.69	-3.14	3.24	7.5
Common Equity, 2 Yr. CAGR %	6.19	2.88	-1.36	1.99	4.39
Cash From Operations, 2 Yr. CAGR %	16.6	1.14	-3.45	16.93	13.49
Capital Expenditures, 2 Yr. CAGR %	-16.62	39.82	-55.71	67.18	74.27
Levered Free Cash Flow, 2 Yr. CAGR %	135.59	-1.05	8.38	24.65	-48.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.12	-1.05	8.37	24.62	-48.03
Dividend Per Share, 2 Yr. CAGR %	2.69	2.74	-4.41	11.61	15.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.37	3.79	2.7	4.66	6.2
Gross Profit, 3 Yr. CAGR %	3.37	3.79	2.7	4.66	6.2
EBITDA, 3 Yr. CAGR %	3.57	4.22	1.33	5.4	6.11
EBITA, 3 Yr. CAGR %	1.05	2.49	0.43	5.96	7.16
EBIT, 3 Yr. CAGR %	1.05	2.49	0.43	5.96	7.16
Earnings From Cont. Operations, 3 Yr. CAGR %	0.9	0.86	-0.76	6	7.26
Net Income, 3 Yr. CAGR %	0.59	0.61	-0.9	5.78	6.94
Normalized Net Income, 3 Yr. CAGR %	0.45	0.95	-0.57	5.1	6.77
Diluted EPS Before Extra, 3 Yr. CAGR %	0.65	1	-0.33	6.78	7.57
Accounts Receivable, 3 Yr. CAGR %	8.05	10.31	-1.34	9.39	8.94
Net Property, Plant and Equip., 3 Yr. CAGR %	27.11	21.34	-9.3	7.26	-11.29
Total Assets, 3 Yr. CAGR %	13.29	9.74	6.9	10.33	6.12
Tangible Book Value, 3 Yr. CAGR %	8.19	4.56	1.47	0.96	3.94
Common Equity, 3 Yr. CAGR %	5.49	3.46	1.6	0.72	2.59
Cash From Operations, 3 Yr. CAGR %	2.81	3.31	5.55	3.51	13.97
Capital Expenditures, 3 Yr. CAGR %	22.83	-17.29	-22.18	31.51	-9.87
Levered Free Cash Flow, 3 Yr. CAGR %	9.76	64.09	13.05	7.34	-26.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.76	63.88	13.03	7.33	-26.42
Dividend Per Share, 3 Yr. CAGR %	0.58	1.2	-0.62	6.97	7.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.04	4.65	2.11	4.76	5.57
Gross Profit, 5 Yr. CAGR %	3.04	4.65	2.11	4.76	5.57
EBITDA, 5 Yr. CAGR %	3.16	5.25	1.39	5.6	5.41
EBITA, 5 Yr. CAGR %	1.99	4.59	-0.91	5.04	6.16
EBIT, 5 Yr. CAGR %	1.99	4.59	-0.91	5.04	6.16
Earnings From Cont. Operations, 5 Yr. CAGR %	2.86	3.71	-1.39	4.58	5.36
Net Income, 5 Yr. CAGR %	2.75	3.47	-1.7	4.39	5.11
Normalized Net Income, 5 Yr. CAGR %	1.84	3.65	-1.69	4.1	5.22
Diluted EPS Before Extra, 5 Yr. CAGR %	3.27	4.15	-1.34	5	5.72
Accounts Receivable, 5 Yr. CAGR %	8.15	9.38	6.24	11.39	3.47
Net Property, Plant and Equip., 5 Yr. CAGR %	12.17	20.45	16.21	12.6	-9.28
Total Assets, 5 Yr. CAGR %	15.25	11.6	14.75	8.33	4.88
Tangible Book Value, 5 Yr. CAGR %	6.55	5.65	3.51	4.03	3.84
Common Equity, 5 Yr. CAGR %	4.56	4.12	2.7	2.87	2.71
Cash From Operations, 5 Yr. CAGR %	3.28	4.16	0.26	8.56	8.65
Capital Expenditures, 5 Yr. CAGR %	12.14	16.1	-18.32	9.6	7.43
Levered Free Cash Flow, 5 Yr. CAGR %	21.12	12.65	9.21	47	-17.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.12	12.68	9.2	46.88	-17.17
Dividend Per Share, 5 Yr. CAGR %	3.01	3.93	-1.44	5.24	5.63