ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Exchange Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.93%
2
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 -9.99%, its profits have risen by 1%
Real-Time Research ReportHow 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.
-9.99%
339.76
29.83%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.87%
Dividend Payout Ratio
77.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
82.30%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
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
NA
Dividend Yield
NA
ROCE (Latest)
36.75%
ROE (Latest)
18.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 19.94%
CASH AND EQV(HY)
Highest at JPY 474,187 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.49%
NET SALES(Q)
Highest at JPY 43,593 MM
PRE-TAX PROFIT(Q)
Highest at JPY 24,760 MM
NET PROFIT(Q)
Highest at JPY 17,030 MM
EPS(Q)
Highest at JPY 16.42
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 45,581.25
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INTEREST(Q)
Highest at JPY 64 MM
Here's what is working for Japan Exchange Group, Inc.
Net Sales
Highest at JPY 43,593 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 24,760 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 17,030 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 16.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 474,187 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Japan Exchange Group, Inc.
Interest Coverage Ratio
Lowest at 45,581.25 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 64 MM has Grown at 16.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 64 MM
in the last five periods and Increased by 16.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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