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 955.97M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.25M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.25M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 34.56 and the forward
PE ratio is 0.18.
Japan Exchange's PEG ratio is
-1.03.
PE Ratio 34.56 Forward PE 0.18 PS Ratio 13.75 Forward PS 0.1 PB Ratio 6.4 P/FCF Ratio 28.79 PEG Ratio -1.03
Financial Ratio History 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 $122.39M Profits Per Employee $48.7M 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 -0.52% in the
last 52 weeks. The beta is 0.39, so Japan Exchange's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -0.52% 50-Day Moving Average 11.36 200-Day Moving Average 12.01 Relative Strength Index (RSI) 48.2 Average Volume (20 Days) 1,482
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $292.25 Lynch Upside 2463.6% Graham Number 644.15 Graham Upside 5550.44%
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
