Japan Exchange Group Inc. (OSCUF)
Japan Exchange Statistics
Share Statistics
Japan Exchange has 1.04B shares outstanding. The number of shares has increased by 99.96% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | 99.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.56 and the forward PE ratio is null. Japan Exchange's PEG ratio is -1.03.
| PE Ratio | 34.56 |
| Forward PE | n/a |
| PS Ratio | 13.75 |
| Forward PS | n/a |
| PB Ratio | 6.4 |
| P/FCF Ratio | 28.79 |
| PEG Ratio | -1.03 |
Enterprise Valuation
Japan Exchange has an Enterprise Value (EV) of 2,026.5B.
| EV / Sales | 13.26 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 25.47 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | 0.72 |
| Interest Coverage | 752.94 |
Financial Efficiency
Return on Equity is 18.52% and Return on Invested Capital is 14.22%.
| Return on Equity | 18.52% |
| Return on Assets | 0.08% |
| Return on Invested Capital | 14.22% |
| Revenue Per Employee | $122,394,715.77 |
| Profits Per Employee | $48,696,557.25 |
| Employee Count | 1,249 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.45B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by -0.86% in the last 52 weeks. The beta is 0.45, so Japan Exchange's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 2,570 |
Income Statement
In the last 12 months, Japan Exchange had revenue of 152.87B and earned 60.82B in profits. Earnings per share was 58.45.
| Revenue | 152.87B |
| Gross Profit | 81.32B |
| Operating Income | 81.32B |
| Net Income | 60.82B |
| EBITDA | 104.31B |
| EBIT | 86.02B |
| Earnings Per Share (EPS) | 58.45 |
Balance Sheet
The company has 128.02B in cash and 52.48B in debt, giving a net cash position of 75.54B.
| Cash & Cash Equivalents | 128.02B |
| Total Debt | 52.48B |
| Net Cash | 75.54B |
| Retained Earnings | 281.34B |
| Total Assets | 83,289.3B |
| Working Capital | 171.54B |
Cash Flow
In the last 12 months, operating cash flow was 79.57B and capital expenditures -6.55B, giving a free cash flow of 73.02B.
| Operating Cash Flow | 79.57B |
| Capital Expenditures | -6.55B |
| Free Cash Flow | 73.02B |
| FCF Per Share | 70.16 |
Margins
Gross margin is 53.19%, with operating and profit margins of 53.19% and 39.79%.
| Gross Margin | 53.19% |
| Operating Margin | 53.19% |
| Pretax Margin | 57.18% |
| Profit Margin | 39.79% |
| EBITDA Margin | 68.24% |
| EBIT Margin | 53.19% |
| FCF Margin | 47.76% |
Dividends & Yields
OSCUF pays an annual dividend of $0.43, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -43.07% |
| Payout Ratio | 103.78% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.47% |
Analyst Forecast
Currently there are no analyst rating for OSCUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |