Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥339.8B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥83,153.5B and ¥82,813.7B respectively. Japan Exchange Group's EBIT is ¥89.3B making its interest coverage ratio 2792.1. It has cash and short-term investments of ¥86.6B.
Key information
15.4%
Debt to equity ratio
JP¥52.48b
Debt
| Interest coverage ratio | 2792.1x |
| Cash | JP¥86.57b |
| Equity | JP¥339.80b |
| Total liabilities | JP¥82.81t |
| Total assets | JP¥83.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSK's short term assets (¥82,970.5B) exceed its short term liabilities (¥82,781.6B).
Long Term Liabilities: OSK's short term assets (¥82,970.5B) exceed its long term liabilities (¥32.1B).
Debt to Equity History and Analysis
Debt Level: OSK has more cash than its total debt.
Reducing Debt: OSK's debt to equity ratio has reduced from 18% to 15.4% over the past 5 years.
Debt Coverage: OSK's debt is well covered by operating cash flow (169.4%).
Interest Coverage: OSK's interest payments on its debt are well covered by EBIT (2792.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:31 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Japan Exchange Group, Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koichi Niwa | Citigroup Inc |
| Marcus Liu | CLSA |
| Takehito Yamanaka | Credit Suisse |