TipRanks
Japan Exchange Group Inc (OSCUF)
OTHER OTC:OSCUF
US Market
OSCUF
Japan Exchange Group
RESEARCH TOOLSreports

Japan Exchange Group (OSCUF) Ratios

17 Followers

Japan Exchange Group Ratios

OSCUF's free cash flow for Q2 2026 was ¥0.80. For the 2026 fiscal year, OSCUF'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 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