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Company Analysis Japan Exchange Group, Inc.
1. Summary
Advantages
- Price (10.88 $) is less than fair price (26.33 $)
- Current debt level 0.065% is below 100% and has decreased over 5 years from 0.097%.
Disadvantages
- Dividends (5.92%) are below the sector average (6.7%).
- The stock's return over the last year (-7.05%) is lower than the sector average (0%).
- The company's current efficiency (ROE=18.97%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Japan Exchange Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0% | 6.7% | 0.4% |
| 90 days | 4.2% | 3.1% | 15.3% |
| 1 year | -7.1% | 0% | 15.5% |
JPXGY vs Sector: Japan Exchange Group, Inc. has significantly underperformed the "Financials" sector by -7.05% over the past year.
JPXGY vs Market: Japan Exchange Group, Inc. has significantly underperformed the market by -22.56% over the past year.
Stable price: JPXGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JPXGY with weekly volatility of -0.1356% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.88 $) is lower than the fair price (26.33 $).
Price significantly below the fair price: The current price (10.88 $) is 142% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.2309) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (0.2309) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0415) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.0415) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0919) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.0919) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.5895) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.5895) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (18.97%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (18.97%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0747%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (0.0747%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.29%) is higher than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (22.29%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.92% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.92% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.92% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.47%) are at a comfortable level.
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