Japan Exchange Group Inc
TSE:8697
Intrinsic Value
Japan Exchange Group, Inc. operates as a financial exchange holding company that manages stock-company type financial instruments exchange and related businesses. [ Read More ]
The intrinsic value of one
Japan Exchange Group Inc
stock under the Base Case scenario is
2 518.76
JPY.
Compared to the current market price of 3 753 JPY,
Japan Exchange Group Inc
is
Overvalued by 33%.
Japan Exchange Group Inc's market capitalization is 2T JPY.
Japan Exchange Group Inc stock price is 3 753 JPY.
Japan Exchange Group Inc stock (2 518.76 JPY) is 33% less than its price (3753 JPY).
Japan Exchange Group Inc stock (2 915.95 JPY) is 22% less than its price (3753 JPY). Open DCF Valuation
Japan Exchange Group Inc stock (2 121.57 JPY) is 43% less than its price (3753 JPY). Open Relative Valuation
Japan Exchange Group Inc has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Japan Exchange Group Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%.
Japan Exchange Group Inc's short-term assets (83T JPY) exceed its short-term liabilties (83T JPY).
Japan Exchange Group Inc's long-term assets (83T JPY) exceed its long-term liabilties (83T JPY).
Japan Exchange Group Inc's ROE (Return on Equity) has increased in the last 3 years from 17% to 18%.
Japan Exchange Group Inc's Revenue has grown by 10% over the past 12 months.
Japan Exchange Group Inc's Revenue has been growing by 4% per year for the last 3 years.
Japan Exchange Group Inc's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Japan Exchange Group Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Japan Exchange Group Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Japan Exchange Group Inc has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Japan Exchange Group Inc has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Japan Exchange Group Inc has positive Net Income for the last twelve months.
Japan Exchange Group Inc has positive Operating Income for the last twelve months.
Japan Exchange Group Inc has positive Free Cash Flow for the last twelve months.
Japan Exchange Group Inc's D/E (Debt to Equity) is very low and is equal to 0.06.
Japan Exchange Group Inc has negative Net Debt. This means that the company has more cash and short-term investments (210B JPY) than debt (20B JPY).
Japan Exchange Group Inc's Altman Z-Score is very low and is equal to 0.02.
Japan Exchange Group Inc earns more than enough operating income (81B JPY) to safely cover interest payments on its debt (100m JPY).
Valuation Backtest
Japan Exchange Group Inc
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Japan Exchange Group Inc
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Fundamental Analysis
Japan Exchange Group Inc
Balance Sheet Decomposition
Japan Exchange Group Inc
| Current Assets | 82.7T |
| Cash & Short-Term Investments | 209.7B |
| Receivables | 28B |
| Other Current Assets | 82.5T |
| Non-Current Assets | 190.1B |
| Long-Term Investments | 23.6B |
| PP&E | 14.6B |
| Intangibles | 105.6B |
| Other Non-Current Assets | 46.4B |
| Current Liabilities | 82.5T |
| Accounts Payable | 4.3B |
| Other Current Liabilities | 82.5T |
| Non-Current Liabilities | 45.1B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 25.1B |
Earnings Waterfall
Japan Exchange Group Inc
|
Revenue
|
150.1B
JPY
|
|
Operating Expenses
|
-69B
JPY
|
|
Operating Income
|
81.1B
JPY
|
|
Other Expenses
|
-23.3B
JPY
|
|
Net Income
|
57.8B
JPY
|
Free Cash Flow Analysis
Japan Exchange Group Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Exchange Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Japan Exchange Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Exchange Group Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Japan Exchange Group Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Exchange Group Inc
According to Wall Street analysts, the average 1-year price target for
Japan Exchange Group Inc
is 3 631.2 JPY
with a low forecast of 2 828 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
Japan Exchange Group Inc
| Average Annual Return | 5.11% |
| Standard Deviation of Annual Returns | 27.25% |
| Max Drawdown | -15% |
| Market Capitalization | 2T JPY |
| Shares Outstanding | 520 303 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Exchange Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Japan Exchange Group, Inc. operates as a financial exchange holding company that manages stock-company type financial instruments exchange and related businesses. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,197 full-time employees. The company went IPO on 2004-01-04. The company operates in both spot market and derivatives market. In spot market, it provides a variety of one-stop products, including Japanese stock index, foreign equity index, precious metals, commodities such as agricultural crops, products that link to REIT index performance, products linked to the performance of a leveraged index or inversed index, among others. In derivatives market, it provides index futures trading, index options trading, government bond futures trading, government bond futures options trading, securities options trading and foreign exchange margin trading. The company also provides various market information, such as public information, and corporate action information.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Exchange Group Inc
stock under the Base Case scenario is
2 518.76
JPY.
Compared to the current market price of 3 753 JPY,
Japan Exchange Group Inc
is
Overvalued by 33%.
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