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Japan Exchange Group (JPXGY) Ratios
Japan Exchange Group Ratios
JPXGY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JPXGY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 2.57 | 1.00 | 1.00 | 1.00 |
| Quick Ratio | 1.00 | 2.57 | 1.00 | 1.00 | 1.00 |
| Cash Ratio | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 2.17 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 2.17 | 2.45 | 2.03 | 1.79 |
| Net Current Asset Value | $ 173.54B | $ -71.42T | $ 157.17B | $ 134.97B | $ 140.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 |
| Financial Leverage Ratio | 250.56 | 207.53 | 245.71 | 262.80 | 226.40 |
| Debt Service Coverage Ratio | 2.49 | 1.99 | 2.46 | 2.00 | 2.10 |
| Interest Coverage Ratio | 520.94 | 389.22 | 809.67 | 710.97 | 713.33 |
| Debt to Market Cap | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 25.31 | 51.47 | 25.27 | 25.20 | 24.82 |
| Net Debt to EBITDA | -0.42 | -0.41 | -0.71 | -0.53 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.26% | 71.62% | 54.51% | 49.77% | 53.38% |
| EBIT Margin | 55.09% | 58.89% | 55.46% | 50.78% | 54.21% |
| EBITDA Margin | 66.28% | 67.95% | 67.05% | 64.89% | 67.13% |
| Operating Profit Margin | 54.89% | 57.68% | 55.41% | 50.75% | 54.17% |
| Pretax Profit Margin | 54.99% | 58.74% | 55.39% | 50.71% | 54.14% |
| Net Profit Margin | 37.21% | 39.76% | 38.54% | 34.46% | 36.83% |
| Continuous Operations Profit Margin | 38.21% | 40.90% | 39.26% | 35.11% | 37.48% |
| Net Income Per EBT | 67.67% | 67.69% | 69.59% | 67.94% | 68.03% |
| EBT Per EBIT | 100.17% | 101.83% | 99.95% | 99.93% | 99.94% |
| Return on Assets (ROA) | 0.07% | 0.12% | 0.08% | 0.06% | 0.07% |
| Return on Equity (ROE) | 17.92% | 24.22% | 18.52% | 14.82% | 15.83% |
| Return on Capital Employed (ROCE) | 23.57% | 0.17% | 23.45% | 19.27% | 20.68% |
| Return on Invested Capital (ROIC) | 15.09% | 0.12% | 15.29% | 12.21% | 13.12% |
| Return on Tangible Assets | 0.07% | 0.12% | 0.08% | 0.06% | 0.07% |
| Earnings Yield | 1.91% | 4.41% | 1.47% | 2.18% | 2.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.30 | 8.52 | 8.07 | 8.39 | 8.86 |
| Payables Turnover | 12.92 | 6.91 | 16.96 | 7.61 | 13.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.05 | 17.13 | 11.96 | 12.18 | 10.41 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.83 | 1.47 | 0.88 | 0.79 | 0.77 |
| Cash Conversion Cycle | 15.74 | -9.97 | 23.70 | -4.51 | 13.40 |
| Days of Sales Outstanding | 44.00 | 42.84 | 45.22 | 43.48 | 41.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.26 | 52.82 | 21.52 | 47.99 | 27.78 |
| Operating Cycle | 44.00 | 42.84 | 45.22 | 43.48 | 41.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.39 | 110.89 | 38.23 | 31.76 | 27.48 |
| Free Cash Flow Per Share | 34.11 | 109.88 | 35.08 | 26.39 | 20.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.89 | 1.89 | 1.35 | 1.14 |
| Capital Expenditure Coverage Ratio | 5.68 | 110.74 | 12.15 | 5.92 | 3.90 |
| Operating Cash Flow Coverage Ratio | 1.64 | 2.17 | 1.52 | 1.26 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.54 | 0.50 | 0.50 | 0.43 |
| Free Cash Flow Yield | 2.22% | 5.95% | 1.76% | 2.62% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.20 | 22.67 | 68.19 | 45.80 | 47.76 |
| Price-to-Sales (P/S) Ratio | 19.50 | 9.02 | 26.28 | 15.78 | 17.59 |
| Price-to-Book (P/B) Ratio | 9.39 | 5.49 | 12.63 | 6.79 | 7.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.10 | 16.81 | 56.80 | 38.19 | 55.15 |
| Price-to-Operating Cash Flow Ratio | 37.17 | 16.66 | 52.12 | 31.74 | 41.00 |
| Price-to-Earnings Growth (PEG) Ratio | 56.72 | 0.58 | 2.08 | -6.84 | -27.96 |
| Enterprise Value Multiple | 29.00 | 12.87 | 38.48 | 23.80 | 25.75 |
| Enterprise Value | 3.16T | 1.85T | 4.07T | 2.08T | 2.34T |
| EV to EBITDA | 29.00 | 12.87 | 38.48 | 23.80 | 25.75 |
| EV to Sales | 19.22 | 8.74 | 25.80 | 15.44 | 17.29 |
| EV to Free Cash Flow | 44.45 | 16.30 | 55.76 | 37.37 | 54.21 |
| EV to Operating Cash Flow | 36.63 | 16.15 | 51.17 | 31.05 | 40.30 |
| Tangible Book Value Per Share | 118.58 | 251.88 | 112.72 | 101.47 | 103.28 |
| Shareholders’ Equity Per Share | 163.79 | 336.31 | 157.77 | 148.52 | 149.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 |
| Revenue Per Share | 78.90 | 204.84 | 75.82 | 63.87 | 64.04 |
| Net Income Per Share | 29.36 | 81.44 | 29.22 | 22.01 | 23.59 |
| Tax Burden | 0.68 | 0.68 | 0.70 | 0.68 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.36 | 1.31 | 1.44 | 1.16 |
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