Japan Exchange Group (JPXGY) AI Stock Analysis

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Japan Exchange Group

(Other OTC:JPXGY)

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Rating:73Outperform

Price Target:$14.50▲(4.59% Upside)

Action:reiterated

Date:11/07/26

Strong financial performance with consistent profitability, low leverage and solid cash generation is the primary positive driver. Short-term technical weakness from negative momentum indicators tempers the overall score, while the attractive dividend yield provides valuation support.

Positive Factors

Accelerating RevenueStrong recent revenue acceleration, building on a multi-year growth trajectory, indicates expanding activity across JPX’s exchange, clearing, listing, and information services. Sustained growth can reinforce operating leverage and provide resources for continued investment in resilient market infrastructure.

Negative Factors

Modest Margin EasingThe modest decline in margins shows that JPX’s strong profitability is not increasing uniformly and could indicate some normalization in operating leverage. If this trend persists, it may limit earnings growth relative to revenue growth and reduce the cushion supporting future profitability.

Japan Exchange Group (JPXGY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $14.12B
Dividend Yield: 3.55%
Average Volume (3M): 268.76K
Price to Earnings (P/E): 22.3
Beta (1Y): 0.39
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

JPX primarily earns revenue by operating exchange and clearing infrastructure for Japan’s capital markets. A core revenue stream is transaction-related fees generated when market participants trade on its venues—this includes fees linked to cash equi...

Japan Exchange Group Financial Statement Overview

Summary

Strong revenue growth of 26.28% and high profitability margins in the income statement; stable balance sheet with low debt-to-equity ratio and growing equity; robust operating cash flow generation despite minor fluctuations in free cash flow growth.

Income Statement

85Very Positive

Balance Sheet

78Positive

Cash Flow

82Very Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price13.86

Price Trends

50DMA14.05Negative

100DMA13.89Negative

200DMA12.98Positive

Market Momentum

MACD-0.12Negative

RSI52.31Neutral

STOCH85.60Negative

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 13.86 is above the 20-day moving average (MA) of 13.62, below the 50-day MA of 14.05, and above the 200-day MA of 12.98, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 85.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPXGY.

Japan Exchange Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

JPXGY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CME	85Outperform	$113.81B	25.93	16.24%	3.55%	8.99%	18.85%
ICE	83Outperform	$99.76B	24.25	14.08%	1.14%	13.51%	33.41%
NDAQ	79Outperform	$60.20B	29.32	17.29%	1.07%	11.94%	30.40%
JPXGY	73Outperform	$14.00B	22.32	30.57%	3.55%	32.71%	53.40%
CBOE	69Neutral	$39.17B	26.64	26.84%	0.80%	14.31%	50.84%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
COIN	57Neutral	$33.80B	-48.72	-5.08%	―	-47.61%	-120.69%

* Financial Sector Average

Performance Comparison

JPXGY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JPXGY	Japan Exchange Group, Inc.	13.86	2.50	22.01%
CBOE	Cboe Global Markets	375.42	120.15	47.07%
CME	CME Group Inc	317.97	49.27	18.34%
ICE	Intercontinental Exchange Inc.	178.51	30.16	20.33%
NDAQ	Nasdaq OMX	108.47	23.89	28.24%
COIN	Coinbase Global, Inc.	127.64	-136.31	-51.64%

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.

Date of analysis: Nov 07, 2026

Japan Exchange Group AI Stock Analysis