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Japan Exchange Group
(OTC:JPXGY)
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Rating:82Outperform
Price Target:
$17.00
▲(19.63% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance (accelerating revenue, very high margins, conservative leverage, and solid cash generation). Technicals are supportive with a clear uptrend, though near-term overbought signals increase pullback risk. Valuation is the main constraint, with a relatively high P/E only partly balanced by a moderate dividend yield.
Positive Factors
Accelerating revenue and high profitability
Strong revenue acceleration alongside exceptionally high operating and net margins indicates substantial operating leverage and pricing power. These characteristics can support durable earnings growth as trading, listing, clearing and data activities expand across JPX’s platforms.
Negative Factors
Free cash flow volatility
Although cash generation is strong, uneven free cash flow growth can make internally available funding less predictable. Periodic working-capital, settlement-related or investment-timing swings may complicate capital allocation and reduce the visibility of near-term cash expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and high profitability
Strong revenue acceleration alongside exceptionally high operating and net margins indicates substantial operating leverage and pricing power. These characteristics can support durable earnings growth as trading, listing, clearing and data activities expand across JPX’s platforms.
Read all positive factors
Japan Exchange Group (JPXGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.88B
Dividend Yield2.63%
Average Volume (3M)55.42K
Price to Earnings (P/E)25.1
Beta (1Y)0.38
Revenue Growth27.60%
EPS Growth43.20%
CountryUS
Employees1,268
SectorFinancial
Sector Strength70
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)77.99
Shares Outstanding1,031,785,300
10 Day Avg. Volume15,988
30 Day Avg. Volume55,423
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)5.49
Price to Sales (P/S)9.02
P/FCF Ratio16.81
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Japan Exchange Group Business Overview & Revenue Model
Company Description
Japan Exchange Group, Inc. (JPX) oversees and manages the financial marketplaces in Japan, providing platforms for trading various exchange-traded financial instruments. The company offers facilities for buying and selling securities, alongside a ...
How the Company Makes Money
JPXGY primarily makes money by charging fees tied to the operation of its trading venues and the broader capital-markets “plumbing” around them. Key revenue streams include: (1) Trading and transaction-related fees: JPX charges fees when trades ar...
Japan Exchange Group Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
86
Very Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 211.05B | 164.17B | 157.80B | 134.50B | 135.64B |
| Gross Profit | 151.15B | 89.09B | 86.02B | 66.93B | 72.41B |
| EBITDA | 143.41B | 108.81B | 105.81B | 87.27B | 91.06B |
| Net Income | 83.91B | 61.09B | 60.82B | 46.34B | 49.95B |
Balance Sheet | |||||
| Total Assets | 71.91T | 85.40T | 80.68T | 82.19T | 71.46T |
| Cash, Cash Equivalents and Short-Term Investments | 274.48B | 255.34B | 238.83B | 211.21B | 211.35B |
| Total Debt | 52.72B | 52.49B | 52.48B | 52.97B | 52.47B |
| Total Liabilities | 71.55T | 85.05T | 80.34T | 81.87T | 71.14T |
| Stockholders Equity | 346.51B | 340.82B | 328.36B | 312.73B | 315.65B |
Cash Flow | |||||
| Free Cash Flow | 113.22B | 70.98B | 73.02B | 55.58B | 43.26B |
| Operating Cash Flow | 114.25B | 86.14B | 79.57B | 66.88B | 58.19B |
| Investing Cash Flow | -16.16B | -61.22B | -7.17B | -8.52B | -13.30B |
| Financing Cash Flow | -85.33B | -54.50B | -43.20B | -52.90B | -59.75B |
Japan Exchange Group Technical Analysis
Positive
14.21
Price Trends
13.76
Positive
13.01
Positive
12.25
Positive
Market Momentum
0.06
Positive
56.64
Neutral
43.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JPXGY, the sentiment is Positive. The current price of 14.21 is above the 20-day moving average (MA) of 14.08, above the 50-day MA of 13.76, and above the 200-day MA of 12.25, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPXGY.
Japan Exchange Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $101.15B | 23.74 | 15.53% | 4.00% | 5.10% | 14.78% | |
82 Outperform | $14.88B | 25.10 | 27.95% | 3.25% | 27.60% | 43.20% | |
82 Outperform | $31.16B | 23.18 | 25.75% | 1.01% | 11.68% | 50.39% | |
77 Outperform | $54.15B | 27.92 | 16.31% | 1.22% | 7.35% | 31.93% | |
76 Outperform | $90.53B | 22.68 | 13.81% | 1.28% | 12.60% | 35.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $48.71B | -50.04 | -6.89% | ― | -43.42% | -132.70% |
* Financial Sector Average
JPXGY
Japan Exchange Group
14.34
3.91
37.46%
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CME
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281.29
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-6.08%
NDAQ
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COIN
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.