Japan Exchange Group Inc
TSE:8697

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Japan Exchange Group Inc
TSE:8697
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Price: 1 877 JPY -0.56%
Market Cap: 2T JPY
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Intrinsic Value

The intrinsic value of one Japan Exchange Group Inc stock under the Base Case scenario is 1 127.57 JPY. Compared to the current market price of 1 877 JPY, Japan Exchange Group Inc is Overvalued by 40%.

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

Intrinsic Value
1 127.57 JPY
Overvaluation 40%
Intrinsic Value
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Japan Exchange Group Inc

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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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Business Breakdown

Japan Exchange Group Inc. (JPX) is a vital player in the global financial landscape, serving as the backbone of Japan's capital markets. Established in 2013 through the merger of the Tokyo Stock Exchange (TSE) and Osaka Securities Exchange, JPX operates multiple financial venues, including Japan's largest stock exchange, facilitating the trading of equities, derivatives, and other securities. With a mission rooted in fostering market integrity and transparency, JPX provides investors with access to a diverse range of investment products and services. Its state-of-the-art trading infrastructure and robust regulatory framework inspire confidence among domestic and international investors, maki...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Japan Exchange Group Inc

Current Assets 83.1T
Cash & Short-Term Investments 211.5B
Receivables 28.8B
Other Current Assets 82.9T
Non-Current Assets 183.6B
Long-Term Investments 23.4B
PP&E 12B
Intangibles 107.1B
Other Non-Current Assets 41.2B
Current Liabilities 82.9T
Accounts Payable 8.5B
Other Current Liabilities 82.9T
Non-Current Liabilities 42.9B
Long-Term Debt 20B
Other Non-Current Liabilities 22.9B
Efficiency

Earnings Waterfall
Japan Exchange Group Inc

Revenue
156.6B JPY
Operating Expenses
-72.3B JPY
Operating Income
84.3B JPY
Other Expenses
-25.4B JPY
Net Income
58.9B 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 1 890.4 JPY with a low forecast of 1 525.1 JPY and a high forecast of 2 415 JPY.

Lowest
Price Target
1 525.1 JPY
19% Downside
Average
Price Target
1 890.4 JPY
1% Upside
Highest
Price Target
2 415 JPY
29% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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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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Profile

Japan Exchange Group Inc Logo
Japan Exchange Group Inc

Country

Japan

Industry

Financial Services

Market Cap

2T JPY

Dividend Yield

3.78%

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

TOKYO-TO
Chuo-Ku
2-1, Nihombashi Kabuto-cho
+81336661361.0
www.jpx.co.jp

IPO

2004-01-04

Employees

1 197

Officers

Representative Executive Officer, Group CEO & Director
Mr. Hiromi Yamaji
Representative Executive Officer, Group COO & Director
Mr. Moriyuki Iwanaga
Executive Officer & Director
Mr. Yasuyuki Konuma
Senior Executive Officer of Treasury, Corporate Communications & IR and CFO
Mr. Atsushi Tabata
Executive VP of General Administration & Human Resources
Mr. Isao Hasegawa
Senior Executive Officer of Corporate Strategy & Sustainability
Mr. Futagi Satoshi
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Senior Executive Officer & CIO
Mr. Satoshi Takura
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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 1 127.57 JPY.

Is Japan Exchange Group Inc stock undervalued or overvalued?

Compared to the current market price of 1 877 JPY, Japan Exchange Group Inc is Overvalued by 40%.

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