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Japan Exchange Group (DE:OSKU)
FRANKFURT:OSKU
Germany Market
OSKU
Japan Exchange Group
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Japan Exchange Group (OSKU) Ratios

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Japan Exchange Group Ratios

DE:OSKU's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, DE:OSKU's free cash flow was decreased by ¥ and operating cash flow was ¥0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.00 2.57 1.00 1.00
Quick Ratio
 ― 1.00 2.57 1.00 1.00
Cash Ratio
 ― <0.01 2.10 <0.01 <0.01
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― <0.01 2.17 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 ― 2.65 2.17 2.45 2.03
Net Current Asset Value
¥ ―¥ 173.54B¥ -71.42T¥ 157.17B¥ 134.97B
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.15 0.15 0.16 0.17
Debt-to-Capital Ratio
 ― 0.13 0.13 0.14 0.14
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.00 0.06 0.06
Financial Leverage Ratio
 ― 250.56 207.53 245.71 262.80
Debt Service Coverage Ratio
 ― 2.49 1.99 2.46 2.00
Interest Coverage Ratio
 ― 520.94 389.22 809.67 710.97
Debt to Market Cap
 ― 0.02 0.03 0.01 0.02
Interest Debt Per Share
 ― 25.31 51.47 25.27 25.20
Net Debt to EBITDA
 ― -0.42 -0.41 -0.71 -0.53
Profitability Margins
Gross Profit Margin
―54.26%71.62%54.51%49.77%
EBIT Margin
―55.09%58.89%55.46%50.78%
EBITDA Margin
―66.28%67.95%67.05%64.89%
Operating Profit Margin
―54.89%57.68%55.41%50.75%
Pretax Profit Margin
―54.99%58.74%55.39%50.71%
Net Profit Margin
―37.21%39.76%38.54%34.46%
Continuous Operations Profit Margin
―38.21%40.90%39.26%35.11%
Net Income Per EBT
―67.67%67.69%69.59%67.94%
EBT Per EBIT
―100.17%101.83%99.95%99.93%
Return on Assets (ROA)
―0.07%0.12%0.08%0.06%
Return on Equity (ROE)
―17.92%24.22%18.52%14.82%
Return on Capital Employed (ROCE)
―23.57%0.17%23.45%19.27%
Return on Invested Capital (ROIC)
―15.09%0.12%15.29%12.21%
Return on Tangible Assets
―0.07%0.12%0.08%0.06%
Earnings Yield
―1.91%4.41%1.47%2.18%
Efficiency Ratios
Receivables Turnover
 ― 8.30 8.52 8.07 8.39
Payables Turnover
 ― 12.92 6.91 16.96 7.61
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 18.05 17.13 11.96 12.18
Asset Turnover
 ― <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 ― 0.83 1.47 0.88 0.79
Cash Conversion Cycle
 ― 15.74 -9.97 23.70 -4.51
Days of Sales Outstanding
 ― 44.00 42.84 45.22 43.48
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 28.26 52.82 21.52 47.99
Operating Cycle
 ― 44.00 42.84 45.22 43.48
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 41.39 110.89 38.23 31.76
Free Cash Flow Per Share
 ― 34.11 109.88 35.08 26.39
CapEx Per Share
 ― 7.28 1.00 3.15 5.37
Free Cash Flow to Operating Cash Flow
 ― 0.82 0.99 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 ― 1.35 1.89 1.89 1.35
Capital Expenditure Coverage Ratio
 ― 5.68 110.74 12.15 5.92
Operating Cash Flow Coverage Ratio
 ― 1.64 2.17 1.52 1.26
Operating Cash Flow to Sales Ratio
 ― 0.52 0.54 0.50 0.50
Free Cash Flow Yield
―2.22%5.95%1.76%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 26.20 22.67 68.19 45.80
Price-to-Sales (P/S) Ratio
 ― 19.50 9.02 26.28 15.78
Price-to-Book (P/B) Ratio
 ― 9.39 5.49 12.63 6.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 45.10 16.81 56.80 38.19
Price-to-Operating Cash Flow Ratio
 ― 37.17 16.66 52.12 31.74
Price-to-Earnings Growth (PEG) Ratio
 ― 56.72 0.58 2.08 -6.84
Price-to-Fair Value
 ― 9.39 5.49 12.63 6.79
Enterprise Value Multiple
 ― 29.00 12.87 38.48 23.80
Enterprise Value
 ― 3.16T 1.85T 4.07T 2.08T
EV to EBITDA
 ― 29.00 12.87 38.48 23.80
EV to Sales
 ― 19.22 8.74 25.80 15.44
EV to Free Cash Flow
 ― 44.45 16.30 55.76 37.37
EV to Operating Cash Flow
 ― 36.63 16.15 51.17 31.05
Tangible Book Value Per Share
 ― 118.58 251.88 112.72 101.47
Shareholders’ Equity Per Share
 ― 163.79 336.31 157.77 148.52
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.30 0.29 0.31
Revenue Per Share
 ― 78.90 204.84 75.82 63.87
Net Income Per Share
 ― 29.36 81.44 29.22 22.01
Tax Burden
 ― 0.68 0.68 0.70 0.68
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.95 1.36 1.31 1.44
Currency in JPY