Japan Exchange Group, Inc.

TSE:8697 Stock Report

Market Cap: JP¥2.0t

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 ratio2792.1x
CashJP¥86.57b
EquityJP¥339.80b
Total liabilitiesJP¥82.81t
Total assetsJP¥83.15t

Recent financial health updates

No updates

Recent updates

Earnings Not Telling The Story For Japan Exchange Group, Inc. (TSE:8697)

Nov 27
Earnings Not Telling The Story For Japan Exchange Group, Inc. (TSE:8697)

Analyst Estimates: Here's What Brokers Think Of Japan Exchange Group, Inc. (TSE:8697) After Its Interim Report

Nov 01
Analyst Estimates: Here's What Brokers Think Of Japan Exchange Group, Inc. (TSE:8697) After Its Interim Report

Japan Exchange Group (TSE:8697) Ticks All The Boxes When It Comes To Earnings Growth

Oct 23
Japan Exchange Group (TSE:8697) Ticks All The Boxes When It Comes To Earnings Growth

Japan Exchange Group (TSE:8697) Is Due To Pay A Dividend Of ¥33.00

Sep 26
Japan Exchange Group (TSE:8697) Is Due To Pay A Dividend Of ¥33.00

Risks Still Elevated At These Prices As Japan Exchange Group, Inc. (TSE:8697) Shares Dive 27%

Aug 06
Risks Still Elevated At These Prices As Japan Exchange Group, Inc. (TSE:8697) Shares Dive 27%

Here's What Analysts Are Forecasting For Japan Exchange Group, Inc. (TSE:8697) After Its First-Quarter Results

Aug 02
Here's What Analysts Are Forecasting For Japan Exchange Group, Inc. (TSE:8697) After Its First-Quarter Results

We Ran A Stock Scan For Earnings Growth And Japan Exchange Group (TSE:8697) Passed With Ease

Jul 13
We Ran A Stock Scan For Earnings Growth And Japan Exchange Group (TSE:8697) Passed With Ease

Earnings Update: Japan Exchange Group, Inc. (TSE:8697) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

May 02
Earnings Update: Japan Exchange Group, Inc. (TSE:8697) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Japan Exchange Group's (TSE:8697) Dividend Will Be Increased To ¥60.00

Mar 26
Japan Exchange Group's (TSE:8697) Dividend Will Be Increased To ¥60.00

With EPS Growth And More, Japan Exchange Group (TSE:8697) Makes An Interesting Case

Mar 01
With EPS Growth And More, Japan Exchange Group (TSE:8697) Makes An Interesting Case

Financial Position Analysis

Short Term Liabilities: 8697's short term assets (¥82,970.5B) exceed its short term liabilities (¥82,781.6B).

Long Term Liabilities: 8697's short term assets (¥82,970.5B) exceed its long term liabilities (¥32.1B).


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 18% to 15.4% over the past 5 years.

Debt Coverage: 8697's debt is well covered by operating cash flow (169.4%).

Interest Coverage: 8697's interest payments on its debt are well covered by EBIT (2792.1x coverage).


Balance Sheet


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