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Japan Exchange Group (8697) Ratios

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Japan Exchange Group Ratios

JP:8697's free cash flow for Q2 2026 was ¥0.80. For the 2026 fiscal year, JP:8697'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.00	2.57	1.00	1.00
Quick Ratio	―	1.00	2.57	1.00	0.88
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	2.05	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	2.65	2.05	2.45	2.03
Net Current Asset Value	¥ ―	¥ 173.54B	¥ -71.11T	¥ 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	1.89	2.46	2.00
Interest Coverage Ratio	―	514.95	389.22	809.67	710.97
Debt to Market Cap	―	0.03	0.03	0.03	0.05
Interest Debt Per Share	―	50.61	51.23	50.53	50.41
Net Debt to EBITDA	―	-0.42	-0.43	-0.71	-0.53
Profitability Margins
Gross Profit Margin	―	81.22%	71.62%	54.51%	49.77%
EBIT Margin	―	55.10%	58.89%	55.46%	50.78%
EBITDA Margin	―	66.28%	67.95%	67.05%	64.89%
Operating Profit Margin	―	54.27%	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	―	101.34%	101.83%	99.95%	99.93%
Return on Assets (ROA)	―	0.07%	0.11%	0.08%	0.06%
Return on Equity (ROE)	―	17.93%	22.94%	18.52%	14.82%
Return on Capital Employed (ROCE)	―	23.29%	0.16%	23.45%	19.27%
Return on Invested Capital (ROIC)	―	14.92%	0.11%	15.29%	12.21%
Return on Tangible Assets	―	0.07%	0.11%	0.08%	0.06%
Earnings Yield	―	3.84%	4.25%	2.94%	4.36%
Efficiency Ratios
Receivables Turnover	―	8.26	8.07	8.07	8.39
Payables Turnover	―	5.30	6.52	16.96	7.61
Inventory Turnover	―	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	―	18.05	16.23	11.96	12.18
Asset Turnover	―	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	0.83	1.38	0.88	0.79
Cash Conversion Cycle	―	-24.63	-10.77	23.70	52.19K
Days of Sales Outstanding	―	44.18	45.23	45.22	43.48
Days of Inventory Outstanding	―	0.00	0.00	0.00	52.19K
Days of Payables Outstanding	―	68.81	56.00	21.52	47.99
Operating Cycle	―	44.18	45.23	45.22	52.24K
Cash Flow Ratios
Operating Cash Flow Per Share	―	82.79	104.58	76.46	63.52
Free Cash Flow Per Share	―	81.14	103.63	61.47	52.79
CapEx Per Share	―	1.65	0.94	14.98	10.73
Free Cash Flow to Operating Cash Flow	―	0.98	0.99	0.80	0.83
Dividend Paid and CapEx Coverage Ratio	―	1.71	1.89	1.56	1.35
Capital Expenditure Coverage Ratio	―	50.20	110.74	5.10	5.92
Operating Cash Flow Coverage Ratio	―	1.64	2.05	1.52	1.26
Operating Cash Flow to Sales Ratio	―	0.52	0.54	0.50	0.50
Free Cash Flow Yield	―	5.31%	5.74%	3.10%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.01	23.52	33.96	22.93
Price-to-Sales (P/S) Ratio	―	9.68	9.35	13.09	7.90
Price-to-Book (P/B) Ratio	―	4.66	5.39	6.29	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.83	17.43	32.29	19.12
Price-to-Operating Cash Flow Ratio	―	18.45	17.27	25.96	15.89
Price-to-Earnings Growth (PEG) Ratio	―	56.31	0.76	1.04	-3.42
Price-to-Fair Value	―	4.66	5.39	6.29	3.40
Enterprise Value Multiple	―	14.18	13.33	18.81	11.65
Enterprise Value	―	1.54T	1.80T	1.99T	1.02T
EV to EBITDA	―	14.18	13.33	18.81	11.65
EV to Sales	―	9.40	9.06	12.61	7.56
EV to Free Cash Flow	―	18.28	16.89	31.11	18.29
EV to Operating Cash Flow	―	17.92	16.74	25.01	15.20
Tangible Book Value Per Share	―	237.16	250.37	225.45	202.94
Shareholders’ Equity Per Share	―	327.58	334.86	315.53	297.04
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.30	0.29	0.31
Revenue Per Share	―	157.79	193.19	151.64	127.75
Net Income Per Share	―	58.72	76.81	58.45	44.02
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	―	1.41	1.36	0.91	0.98

Currency in JPY