TSE: 8697 - Japan Exchange Group, Inc.

Yield per half year: -13.8%
Dividend yield: +2.63%

Reporting Japan Exchange Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 240
Выручка, млрд ¥
121.38 124.66 133.7 135.64 20 259.68 23 027.75 23 027.75 8736.29 183.99
Чистая прибыль, млрд ¥
49.06 47.61 51.39 49.96 6 980.74 9 161.93 9 161.93 3258.33 186.32
EV, млрд ¥
1 045.45 1 042.93 1 378.87 1 189.38 73 124.99 12 067 888.63 12 067 888.63 17760.63 63.18
EBIT, млрд ¥
70.39 68.53 74.57 26.7 2 763.4 12 957.04 12 957.04 3178.05 185.32
EBITDA, млрд ¥
82.59 85.7 91.61 89.93 12 940.31 15 713.36 15 713.36 5784.18 183.57
Баланс стоимость, млрд ¥
285.01 298.23 321.39 315.65 47 108.74 12 153 641.29 12 153 641.29 12039.40 109.91
FCF, млрд ¥
39.09 43.3 56.31 43.26 8 371.85 10 998.63 10 998.63 3902.67 202.67
Операционный денежный поток, млрд ¥
52.78 56.88 71.75 58.19 10 074.18 11 985.44 11 985.44 4449.29 191.57
Операционная прибыль, млрд ¥
67.26 68.53 74.57 73.47 10 281.3 12 249.2 12 249.2 4549.41 182.13
Операционные расходы, млрд ¥
54.13 58.59 61.4 61.97 9 903.66 10 778.55 10 778.55 4172.83 183.76
CAPEX, млрд ¥
13.69 13.58 15.44 14.93 1 702.33 986.81 986.81 546.62 135.65


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
63.89 71.88 108.21 93.35 14 884.56 19 284.16 19 284.16 6888.43 206.00
Short Term Investments ¥
113.1 117.4 116.8 118 16 931.39 16 691.88 16 691.88 6795.09 169.51
Total Receivables ¥
17.71 22.61 20.22 15.31 2 413.63 4 055.7 4 055.7 1305.49 182.33
Total Current Assets ¥
53 878.64 67 093.26 59 893.86 71 279.91 12 352 168.36 12 126 316.67 12 126 316.67 44549.01 -28.98
Чистые активы, млрд ¥
53 878.64 67 093.26 59 893.86 13.03 1 663.16 1 601.87 36508.39 -50.12
Активы, млрд ¥
54 069.41 67 286.3 60 075.68 71 463.43 12 380 312.28 12 153 641.74 12 153 641.74 44671.68 -28.98
Short Term Debt ¥
32.5 32.5 32.5 32.5 4 970.96 3 009.69 3 009.69 1615.63 147.36
Long Term Debt ¥
19.95 19.95 19.96 19.97 3 167.1 3 050.38 649.39 175.51
Задолженность, млрд ¥
53 777.96 66 980.93 59 746.91 71 139.58 12 331 836.52 1 732.3 1 732.3 42386.14 -51.86
Чистый долг, млрд ¥
-11.45 -19.43 -55.75 -40.89 -6 904.97 12 067 888.6 12 067 888.6 1009.19 -461.93
Долг, млрд ¥
52.45 52.45 52.46 52.47 8 138.07 12 087 172.76 12 087 172.76 4076.49 196.83
Расходы на обслуживание долга ¥
0.082 0.103 0.099 0.103 14.46 6.63 6.63 4.28 130.00
Чист. проц. доходы, млрд ¥
1.33 0.665 0.266 8.38 7.08 7.08 3.54 39.71
Амортизация, млрд ¥
12.2 17.16 17.05 63.23 10 176.91 2 756.32 2 756.32 2606.13 176.16
Себестоимость, млрд ¥
8 500.02 8 907.99 63.23 10 177.21 4 527.64 4 527.64 6435.22 -11.84
Товарно материальные запасы ¥
3 801.89 6 555.78 6 002.1 6 681.9 1 455 316.26 67 356.82 67 356.82 17610.32 59.35


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 91.58 88.91 96 47.17 13260.92 78380808360.09 78380808360.09 15676164370.62 6052.50
Цена акции ао 1897.5 1491.5 1770 1651.5 1651.5 1702.63 -3.41
Число акций ао, млн 535.68 535.46 535.3 1058.97 79295.86 0.0176 0.0176 16285.12 -87.31
FCF/акцию 72.98 80.87 105.2 40.85 105.58 624647104.11 624647104.11 124929487.32 2285.45


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.56 16.33 16.59 15.68 14.75 0.1502 0.1502 8.28 12.70 -60.85
ROA, % 0.1029 0.0785 0.0807 0.076 0.0603 0.0747 0.0747 4.27 0.0740 -0.99
ROIC, % 22.14 23.45 23.91 22.33 22.33 7.02 22.96 0.21
ROS, % 38.19 38.44 36.83 34.46 39.79 39.79 39.79 9.09 37.86 0.69
ROCE, % 21.64 20.21 20.68 7.52 5.18 23.07 0.1066 0.1066 10.60 11.31 -65.13
Ebit margin, % 19.24 20.71 19.68 13.64 56.27 56.27 56.27 33.31 22.13
Рентаб EBITDA, % 68.04 68.74 68.52 66.3 63.87 68.24 68.24 68.24 17.14 67.03 -0.08
Чистая рентаб, % 40.42 38.19 38.44 36.83 34.46 39.79 39.79 9.09 37.54 0.82
Operation Margin, % 54.97 55.77 54.17 50.75 53.19 53.19 53.19 13.42 53.41 -0.94


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.54 22.31 27.92 24.63 11.46 0 0 131.00 21.57 -11.86
P/BV
3.63 3.48 4.36 3.8 1.65 0 0 113.69 3.38 -14.59
P/S
8.71 8.52 10.73 9.07 3.95 0 0 113.74 8.20 -14.63
P/FCF
22.31 16.98 0.1127 0.1127 7.76 13.13 -82.84
E/P
0.0374 0.049 7.39 7.39 0.57 2.49 482.45
EV/EBIT
43.47 49.8 44.55 26.46 931.38 931.38 931.38 396.71 79.63
EV/EBITDA
12.66 12.17 15.05 13.23 5.65 768 768 159.62 162.82 129.09
EV/S
8.37 10.31 8.77 3.61 524.06 524.06 524.06 113.14 214.16 119.39
EV/FCF
24.08 24.49 27.49 8.73 1097.22 1097.22 1097.22 121.88 451.03 113.92
Debt/EBITDA
0.635 0.6121 0.5726 0.5835 0.6289 769.23 769.23 769.23 -23.98 308.05 322.32
Netdebt/Ebitda
-0.2267 -0.6085 -0.4547 -0.5336 768 768 768 44.86 306.88 -517.08
Debt/Ratio
0.00078 0.000873 0.000734 0.000657 0.9945 0.9945 0.9945 0.16 0.3983 308.62
Debt/Equity
0.1759 0.1632 0.1662 0.1728 0.9945 0.000143 0.000143 39.15 0.2994 -75.54
Debt/Net Income
1.1 1.02 1.05 1.17 1319.28 1319.28 1319.28 21.59 528.36 319.13
PEG
0 0
Бета
1.3 0.7588 0.3072 0.3072 -34.19 0.7887 -38.18
Индекс Альтмана
-0.1206 0.0368 0.0032 0.0032 6.88 -0.0269 -129.83


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
37.54 35.94 30.04 36.27 38.06 5356.89 5159.47 1099.44 172.06
Дивиденд
50 50 37 39 56 26 0.1798 0.239 0.1759 0.1759 16.52 -68.42
Див доход, ао, %
2.85 2.42 1.81 2.1 2.15 1.08 2.1 2.24 2.95 2.63 3.90 2.10 6.53
Дивиденды / прибыль, %
76.53 75.48 58.45 72.6 82.12 58.47 58.47 40.65 69.42 -4.98
Dividend Coverage Ratio
1.78 1.78 1.78 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1238 1238 0.00