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

Okasan Securities Group, Inc.

Matsui Securities Co., Ltd.

Tokai Tokyo Financial Holdings, Inc.

Japan Exchange Group, Inc.

GMO Financial Holdings, Inc.

Nomura Holdings, Inc.

Japan Securities Finance Co., Ltd.

Daiwa Securities Group, Inc.

Aozora Bank Ltd.

Nihon M&A Center 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 a growth in Net Profit of 18.14%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 23.08%
DEBT-EQUITY RATIO (HY) Lowest at -63.3 %
NET SALES(Q) Highest at JPY 59,168 MM

With ROE of 19.57%, it has a very attractive valuation with a 6.06 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 36.64%, 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.

36.64%

332.72

36.15%

Japan Nikkei 225

85.83%

3.09

27.80%

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

6.06

EV to EBIT

19.20

EV to EBITDA

15.92

EV to Capital Employed

19.24

EV to Sales

10.42

PEG Ratio

Dividend Yield

ROCE (Latest)

100.20%

ROE (Latest)

19.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

20What is working for the Company

ROCE(HY)

Highest at 23.08%

DEBT-EQUITY RATIO (HY)

Lowest at -63.3 %

NET SALES(Q)

Highest at JPY 59,168 MM

PRE-TAX PROFIT(Q)

Highest at JPY 34,790 MM

NET PROFIT(Q)

Highest at JPY 24,147 MM

RAW MATERIAL COST(Y)

Fallen by -5.18% (YoY

CASH AND EQV(HY)

Highest at JPY 506,037 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 8.94

EPS(Q)

Highest at JPY 23.49

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 153.26%

INTEREST(Q)

Highest at JPY 88 MM

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

Net Sales

Highest at JPY 59,168 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 59,168 MM has Grown at 29.83%

over average net sales of the previous four periods of JPY 45,572.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 34,790 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 24,147 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -63.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

EPS

Highest at JPY 23.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 506,037 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 8.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -5.18% (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 88 MM has Grown at 25.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 88 MM

in the last five periods and Increased by 25.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 153.26%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)