Japan Exchange Group, Inc.

OTCPK:OSCU.F Stock Report

Market Cap: US$12.2b

Japan Exchange Group Valuation

Is OSCU.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OSCU.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OSCU.F ($12.55) is trading above our estimate of fair value ($5.93)

Significantly Below Fair Value: OSCU.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OSCU.F?

Key metric: As OSCU.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OSCU.F. This is calculated by dividing OSCU.F's market cap by their current earnings.
What is OSCU.F's PE Ratio?
PE Ratio29.9x
EarningsJP¥61.70b
Market CapJP¥1.87t

Price to Earnings Ratio vs Peers

How does OSCU.F's PE Ratio compare to its peers?

The above table shows the PE ratio for OSCU.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
MKTX MarketAxess Holdings
35.7x10.4%US$9.8b
MORN Morningstar
46.3x9.7%US$14.8b
FDS FactSet Research Systems
34.7x8.0%US$18.5b
CBOE Cboe Global Markets
28.9x6.7%US$22.4b
OSCU.F Japan Exchange Group
29.9x2.1%US$1.9t

Price-To-Earnings vs Peers: OSCU.F is good value based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does OSCU.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.6xn/aUS$1.32b
GAM General American Investors Company
4.2xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
OSCU.F 29.9xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OSCU.F is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the US Capital Markets industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is OSCU.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OSCU.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OSCU.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OSCU.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.55
US$11.57
-7.8%
19.9%US$15.18US$9.17n/a4
Nov ’25US$12.50
US$11.32
-9.5%
20.2%US$15.00US$9.07n/a4
Oct ’25n/a
US$10.74
0%
36.7%US$16.02US$5.22n/a4
Sep ’25US$11.83
US$12.14
+2.6%
24.7%US$17.06US$9.31n/a4
Aug ’25US$11.50
US$11.87
+3.3%
24.7%US$16.69US$9.11n/a4
Jul ’25US$11.46
US$11.37
-0.8%
25.9%US$16.17US$8.47n/a4
Jun ’25US$11.65
US$11.37
-2.3%
25.9%US$16.17US$8.47n/a4
May ’25US$11.60
US$10.85
-6.5%
27.2%US$15.87US$8.32n/a4
Apr ’25US$13.32
US$11.21
-15.8%
28.5%US$16.61US$8.37n/a4
Mar ’25US$12.68
US$11.10
-12.5%
29.6%US$16.65US$8.39n/a4
Feb ’25n/a
US$10.13
0%
14.4%US$12.30US$8.61n/a4
Jan ’25n/a
US$9.47
0%
15.7%US$11.93US$8.02n/a4
Dec ’24n/a
US$9.47
0%
15.7%US$11.93US$8.02n/a4
Nov ’24US$10.14
US$9.47
-6.6%
15.7%US$11.93US$8.02US$12.504
Oct ’24n/a
US$9.22
0%
17.7%US$12.04US$8.10n/a4
Sep ’24US$8.91
US$9.11
+2.3%
13.2%US$11.13US$8.00US$11.834
Aug ’24n/a
US$8.52
0%
3.4%US$8.72US$8.02US$11.504
Jul ’24US$8.73
US$8.24
-5.5%
5.4%US$8.82US$7.76US$11.464
Jun ’24US$8.26
US$8.24
-0.2%
5.4%US$9.01US$7.93US$11.654
May ’24US$8.10
US$8.43
+4.0%
7.7%US$9.33US$7.84US$11.603
Apr ’24US$7.84
US$8.11
+3.5%
9.4%US$9.18US$7.45US$13.323
Mar ’24US$7.47
US$8.11
+8.6%
9.4%US$9.18US$7.45US$12.683
Feb ’24US$7.57
US$8.02
+6.0%
11.7%US$9.20US$6.90n/a3
Jan ’24n/a
US$7.65
0%
11.6%US$8.72US$6.54n/a3
Dec ’23n/a
US$7.91
0%
10.3%US$8.87US$6.65n/a4
Nov ’23US$6.76
US$8.07
+19.4%
15.8%US$10.26US$7.18US$10.144

Analyst Forecast: Target price is lower than the current share price.

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