Japan Exchange Group, Inc. (8697) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matsui Securities Co., Ltd.

Okasan Securities Group, Inc.

Tokai Tokyo Financial Holdings, Inc.

Japan Exchange Group, Inc.

Aozora Bank Ltd.

Japan Securities Finance Co., Ltd.

Nihon M&A Center Holdings Inc.

Daiwa Securities Group, Inc.

GMO Financial Holdings, Inc.

Nomura Holdings, Inc.

Financial Partners Group Co., Ltd.

Why is Japan Exchange Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.93%

With ROE of 18.40%, it has a very attractive valuation with a 4.78 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.25%, its profits have risen by 1%

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Japan Exchange Group, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Exchange Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Japan Exchange Group, Inc.

12.25%

330.93

33.34%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

6.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.87%

Dividend Payout Ratio

77.49%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

82.30%

ROE (avg)

16.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.78

EV to EBIT

17.19

EV to EBITDA

14.25

EV to Capital Employed

6.32

EV to Sales

9.33

PEG Ratio

Dividend Yield

ROCE (Latest)

36.75%

ROE (Latest)

18.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 21.37%

NET SALES(Q)

Highest at JPY 50,362 MM

RAW MATERIAL COST(Y)

Fallen by 0.86% (YoY

CASH AND EQV(HY)

Highest at JPY 478,545 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.88 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.84 times

PRE-TAX PROFIT(Q)

Highest at JPY 29,855 MM

NET PROFIT(Q)

Highest at JPY 20,440 MM

EPS(Q)

Highest at JPY 19.89

-11What is not working for the Company

INTEREST(HY)

At JPY 143 MM has Grown at 68.24%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

Here's what is working for Japan Exchange Group, Inc.

Net Sales

Highest at JPY 50,362 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 50,362 MM has Grown at 17.3%

over average net sales of the previous four periods of JPY 42,933.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 29,855 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 20,440 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 19.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 478,545 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Japan Exchange Group, Inc.

Interest

At JPY 143 MM has Grown at 68.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)