Japan Exchange Group, Inc.
Japan Exchange Group, Inc. Fundamental Analysis
Japan Exchange Group, Inc. (JPXGY) shows strong financial fundamentals with a PE ratio of 27.12, profit margin of 37.96%, and ROE of 21.48%. The company generates $183.9B in annual revenue with moderate year-over-year growth of 4.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JPXGY's fundamental strength across five key dimensions:
Efficiency Score
WeakJPXGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateJPXGY shows balanced valuation metrics.
Growth Score
WeakJPXGY faces weak or negative growth trends.
Financial Health Score
ExcellentJPXGY maintains a strong and stable balance sheet.
Profitability Score
ModerateJPXGY maintains healthy but balanced margins.
Key Financial Metrics
Is JPXGY Expensive or Cheap?
P/E Ratio
JPXGY trades at 27.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JPXGY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Japan Exchange Group, Inc. at 5.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.55 times EBITDA. This signals the market has high growth expectations.
How Well Does JPXGY Make Money?
Net Profit Margin
For every $100 in sales, Japan Exchange Group, Inc. keeps $37.96 as profit after all expenses.
Operating Margin
Core operations generate 55.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.48 in profit for every $100 of shareholder equity.
ROA
Japan Exchange Group, Inc. generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan Exchange Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Japan Exchange Group, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JPXGY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How JPXGY Stacks Against Its Sector Peers
| Metric | JPXGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.12 | 18.50 | Worse (Expensive) |
| ROE | 21.48% | 809.00% | Weak |
| Net Margin | 37.96% | 2211.00% | Weak |
| Debt/Equity | 0.16 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 7.86 | 692.04 | Strong Liquidity |
| ROA | 0.10% | -24328.00% (disorted) | Weak |
JPXGY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Japan Exchange Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.55%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
32.08%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
55.87%
Industry Style: Value, Dividend, Cyclical
High Growth