Japan Exchange Group Inc
TSE:8697

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Japan Exchange Group Inc
TSE:8697
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Price: 1 782 JPY 0.99%
Market Cap: 1.9T JPY
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Intrinsic Value

The intrinsic value of one Japan Exchange Group Inc stock under the Base Case scenario is 1 037.54 JPY. Compared to the current market price of 1 782 JPY, Japan Exchange Group Inc is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 037.54 JPY
Overvaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Japan Exchange Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Japan Exchange Group Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

1 782 JPY
+0.99%
+0.99%
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Japan Exchange Group Inc
JP
Financial Services
Market Cap
1.9T JPY
IPO
Jan 4, 2004
Employees
1 197
Japan
Market Cap
1.9T JPY
Industry
Financial Services
IPO
Jan 4, 2004
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Japan Exchange Group Inc

Current Assets 83T
Cash & Short-Term Investments 243.5B
Receivables 16.8B
Other Current Assets 82.7T
Non-Current Assets 183B
Long-Term Investments 23.4B
PP&E 10.5B
Intangibles 107.9B
Other Non-Current Assets 41.2B
Current Liabilities 82.8T
Accounts Payable 4.1B
Other Current Liabilities 82.8T
Non-Current Liabilities 43.1B
Long-Term Debt 20B
Other Non-Current Liabilities 23.1B
Efficiency

Earnings Waterfall
Japan Exchange Group Inc

Revenue
161.7B JPY
Operating Expenses
-72.4B JPY
Operating Income
89.3B JPY
Other Expenses
-27.7B JPY
Net Income
61.7B JPY

Free Cash Flow Analysis
Japan Exchange Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
60/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
65/100
Solvency
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

Wall Street analysts forecast Japan Exchange Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Japan Exchange Group Inc is 1 914.2 JPY with a low forecast of 1 545.3 JPY and a high forecast of 2 415 JPY.

Lowest
Price Target
1 545.3 JPY
13% Downside
Average
Price Target
1 914.2 JPY
7% Upside
Highest
Price Target
2 415 JPY
36% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Japan Exchange Group Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Japan Exchange Group Inc stock?

The intrinsic value of one Japan Exchange Group Inc stock under the Base Case scenario is 1 037.54 JPY.

Is Japan Exchange Group Inc stock undervalued or overvalued?

Compared to the current market price of 1 782 JPY, Japan Exchange Group Inc is Overvalued by 42%.

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