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Japan Exchange Group (JPXGY) AI Stock Analysis
Japan Exchange Group
(Other OTC:JPXGY)
Strong financial performance with consistent growth and stability drives the score, supported by positive technical uptrend and reasonable valuation; overbought signals introduce minor caution.
Japan Exchange Group (JPXGY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $13.56B
- Dividend Yield
- 3.66%
- Average Volume (3M)
- 259.89K
- Price to Earnings (P/E)
- 21.3
- Beta (1Y)
- 0.41
- Revenue Growth
- 32.71%
- EPS Growth
- 53.40%
- Country
- US
- Employees
- 1,268
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Data & Stock Exchanges
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 ran...
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 are e...
Japan Exchange Group Financial Statement Overview
Summary
Strong revenue growth, high profitability margins, stable balance sheet with low debt, and robust cash flows support a solid financial position, though minor concerns exist around growth fluctuations and asset utilization.
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.39B | 164.17B | 211.05B | 157.80B | 134.50B | 135.64B |
| Gross Profit | 123.15B | 89.09B | 151.15B | 86.02B | 66.93B | 72.41B |
| EBITDA | 111.55B | 108.81B | 143.41B | 105.81B | 87.27B | 91.06B |
| Net Income | 63.64B | 61.09B | 83.91B | 60.82B | 46.34B | 49.95B |
Balance Sheet | ||||||
| Total Assets | 79.15T | 85.40T | 71.91T | 80.68T | 82.19T | 71.46T |
| Cash, Cash Equivalents and Short-Term Investments | 246.99B | 255.34B | 274.48B | 238.83B | 211.21B | 211.35B |
| Total Debt | 52.49B | 52.49B | 52.72B | 52.48B | 52.97B | 52.47B |
| Total Liabilities | 78.82T | 85.05T | 71.55T | 80.34T | 81.87T | 71.14T |
| Stockholders Equity | 325.27B | 340.82B | 346.51B | 328.36B | 312.73B | 315.65B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 70.98B | 113.22B | 73.02B | 55.58B | 43.26B |
| Operating Cash Flow | 0 | 86.14B | 114.25B | 79.57B | 66.88B | 58.19B |
| Investing Cash Flow | 0 | -61.22B | -16.16B | -7.17B | -8.52B | -13.30B |
| Financing Cash Flow | 0 | -54.50B | -85.33B | -43.20B | -52.90B | -59.75B |
Japan Exchange Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JPXGY, the sentiment is Neutral. The current price of 13.37 is below the 20-day moving average (MA) of 13.99, below the 50-day MA of 14.17, and above the 200-day MA of 12.87, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 16.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JPXGY.
Japan Exchange Group Peers Comparison
Overall Rating
CME85Outperform
ICE83Outperform- JPXGY80Outperform
CBOE80Outperform
NDAQ79Outperform
COIN56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CME | 85Outperform | $108.50B | 24.73 | 16.24% | 3.73% | 8.99% | 18.85% |
| ICE | 83Outperform | $94.36B | 22.94 | 14.08% | 1.21% | 13.51% | 33.41% |
| JPXGY | 80Outperform | $13.65B | 21.31 | 30.57% | 3.66% | 32.71% | 53.40% |
| CBOE | 80Outperform | $35.04B | 23.81 | 26.84% | 0.90% | 14.31% | 50.84% |
| NDAQ | 79Outperform | $58.95B | 28.71 | 17.29% | 1.09% | 11.94% | 30.40% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| COIN | 56Neutral | $38.00B | -54.79 | -5.08% | ― | -47.61% | -120.69% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JPXGY | Japan Exchange Group, Inc. | 13.44 | 1.96 | 17.06% | |
| CBOE | Cboe Global Markets | 335.53 | 87.79 | 35.44% | |
| CME | CME Group Inc | 303.14 | 45.30 | 17.57% | |
| ICE | Intercontinental Exchange Inc. | 168.85 | 23.80 | 16.41% | |
| NDAQ | Nasdaq OMX | 106.23 | 21.48 | 25.34% | |
| COIN | Coinbase Global, Inc. | 143.54 | -163.78 | -53.29% |
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.
Date of analysis: Aug 06, 2026