OTCMJPXGY
Market cap11bUSD
Dec 24, Last price
11.27USD
1D
-0.62%
1Q
-11.33%
Jan 2017
57.84%
Name
Japan Exchange Group Inc
Chart & Performance
Profile
Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. The company offers market facilities for securities, securities index futures, securities options, commodity futures, and commodity index futures trading, as well as financial instruments obligation assumption services; and publishes market quotations and facilitates fairness of securities trading. It is also involved in the self-regulatory operations, including listing examination, market surveillance and compliance, listed company compliance, and examination and inspection of participants. In addition, the company offers clearing and settlement services, as well as information services. Japan Exchange Group, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 152,871,000 13.66% | 134,495,000 -0.84% | 135,637,000 1.45% | |||||||
Cost of revenue | 30,057,000 | 67,562,000 | 63,232,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 122,814,000 | 66,933,000 | 72,405,000 | |||||||
NOPBT Margin | 80.34% | 49.77% | 53.38% | |||||||
Operating Taxes | 25,451,000 | 20,987,000 | 22,598,000 | |||||||
Tax Rate | 20.72% | 31.36% | 31.21% | |||||||
NOPAT | 97,363,000 | 45,946,000 | 49,807,000 | |||||||
Net income | 60,822,000 31.25% | 46,342,000 -7.23% | 49,955,000 -2.79% | |||||||
Dividends | (35,562,000) | (38,057,000) | (36,269,000) | |||||||
Dividend yield | 0.83% | 3.58% | 3.00% | |||||||
Proceeds from repurchase of equity | (3,367,000) | (12,006,000) | (20,339,000) | |||||||
BB yield | 0.08% | 1.13% | 1.68% | |||||||
Debt | ||||||||||
Debt current | 32,500,000 | 33,000,000 | 32,500,000 | |||||||
Long-term debt | 20,413,000 | 19,973,000 | 19,967,000 | |||||||
Deferred revenue | 8,485,000 | 8,985,000 | ||||||||
Other long-term liabilities | 14,299,000 | 3,798,000 | 2,363,000 | |||||||
Net debt | (132,810,000) | (224,126,000) | (221,968,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 79,566,000 | 66,878,000 | 58,191,000 | |||||||
CAPEX | (15,594,000) | (11,301,000) | (14,930,000) | |||||||
Cash from investing activities | (7,166,000) | (8,522,000) | (13,299,000) | |||||||
Cash from financing activities | (43,195,000) | (52,898,000) | (59,747,000) | |||||||
FCF | (721,000) | 47,934,000 | 47,475,000 | |||||||
Balance | ||||||||||
Cash | 128,019,000 | 211,212,000 | 211,354,000 | |||||||
Long term investments | 57,704,000 | 65,887,000 | 63,081,000 | |||||||
Excess cash | 178,079,450 | 270,374,250 | 267,653,150 | |||||||
Stockholders' equity | 584,900,000 | 572,066,000 | 553,695,000 | |||||||
Invested Capital | 227,264,550 | 106,727,750 | 116,212,850 | |||||||
ROIC | 58.30% | 41.22% | 47.20% | |||||||
ROCE | 30.30% | 17.75% | 18.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,040,658 | 526,414 | 529,487 | |||||||
Price | 4,110.00 103.62% | 2,018.50 -11.70% | 2,286.00 -11.91% | |||||||
Market cap | 4,277,104,376 302.53% | 1,062,566,659 -12.21% | 1,210,407,280 -12.86% | |||||||
EV | 4,435,836,376 | 1,123,038,659 | 1,263,413,280 | |||||||
EBITDA | 141,112,000 | 85,904,000 | 89,930,000 | |||||||
EV/EBITDA | 31.43 | 13.07 | 14.05 | |||||||
Interest | 44,000 | 96,000 | 103,000 | |||||||
Interest/NOPBT | 0.04% | 0.14% | 0.14% |