Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥336.8B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥79,154.8B and ¥78,818.0B respectively. Japan Exchange Group's EBIT is ¥92.8B making its interest coverage ratio -256.2. It has cash and short-term investments of ¥105.5B.
Key information
15.59%
Debt to equity ratio
JP¥52.49b
Debt
| Interest coverage ratio | -256.2x |
| Cash | JP¥105.50b |
| Equity | JP¥336.76b |
| Total liabilities | JP¥78.82t |
| Total assets | JP¥79.15t |
Recent financial health updates
No updates
Recent updates
Japan Exchange Group's (TSE:8697) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 22
Japan Exchange Group (TSE:8697) Is Reducing Its Dividend To ¥21.00
Sep 08Japan Exchange Group (TSE:8697) Is Paying Out Less In Dividends Than Last Year
Aug 25Japan Exchange Group's (TSE:8697) Dividend Will Be Reduced To ¥21.00
Aug 11Results: Japan Exchange Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 01Japan Exchange Group's (TSE:8697) Dividend Is Being Reduced To ¥21.00
Jul 27Japan Exchange Group's (TSE:8697) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 09Analysts Have Made A Financial Statement On Japan Exchange Group, Inc.'s (TSE:8697) Annual Report
May 01Is Now The Time To Put Japan Exchange Group (TSE:8697) On Your Watchlist?
Mar 01Japan Exchange Group, Inc. (TSE:8697) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Feb 02Financial Position Analysis
Short Term Liabilities: 8697's short term assets (¥78,974.5B) exceed its short term liabilities (¥78,785.0B).
Long Term Liabilities: 8697's short term assets (¥78,974.5B) exceed its long term liabilities (¥33.0B).
Debt to Equity History and Analysis
Debt Level: 8697 has more cash than its total debt.
Reducing Debt: 8697's debt to equity ratio has reduced from 16.7% to 15.6% over the past 5 years.
Debt Coverage: 8697's debt is well covered by operating cash flow (163.1%).
Interest Coverage: 8697 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 08:53 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Japan Exchange Group, Inc. is covered by 12 analysts. 3 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 |
|---|---|
| Natsumu Tsujino | BofA Global Research |
| Koichi Niwa | Citigroup Inc |
| Koichi Niwa | Citigroup Inc |