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.

Daiwa Securities Group, Inc.

Japan Securities Finance Co., Ltd.

Aozora Bank Ltd.

Nomura Holdings, Inc.

GMO Financial Holdings, Inc.

Financial Partners Group Co., Ltd.

Nihon M&A Center Holdings Inc.

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 22.45%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 28.91%
NET SALES(Q) Highest at JPY 65,888 MM
INTEREST COVERAGE RATIO(Q) Highest at 53,102.25

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.

46.18%

356.68

37.98%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

9.69%

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

30.76%

Dividend Payout Ratio

79.42%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

100.06%

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

6.65

EV to EBIT

17.59

EV to EBITDA

15.21

EV to Capital Employed

28.64

EV to Sales

10.15

PEG Ratio

0.90

Dividend Yield

ROCE (Latest)

162.79%

ROE (Latest)

23.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

27What is working for the Company

ROCE(HY)

Highest at 28.91%

NET SALES(Q)

Highest at JPY 65,888 MM

INTEREST COVERAGE RATIO(Q)

Highest at 53,102.25

PRE-TAX PROFIT(Q)

Highest at JPY 43,088 MM

NET PROFIT(Q)

Highest at JPY 29,568 MM

RAW MATERIAL COST(Y)

Fallen by -2.44% (YoY

CASH AND EQV(HY)

Highest at JPY 505,388 MM

EPS(Q)

Highest at JPY 28.81

-8What is not working for the Company

INTEREST(HY)

At JPY 177 MM has Grown at 48.74%

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

Net Sales

Highest at JPY 65,888 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 65,888 MM has Grown at 32.41%

over average net sales of the previous four periods of JPY 49,762 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 53,102.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at JPY 43,088 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 29,568 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)

EPS

Highest at JPY 28.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 505,388 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.44% (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 177 MM has Grown at 48.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.01 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income