8697.T

Japan Exchange Group, Inc.
TokyoJPYEQUITY DELAYED
Last price
2,239.50
▲ 15.00 (0.67%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,217.00
Prev close
2,224.50
Day high
2,246.00
Day low
2,199.50
Volume
2.33M
Market cap
P/E (TTM)
52W range
1,503.50 – 2,356.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.27% +1.1%
1M
+0.90% -2.8%
3M
+13.00% +9.9%
6M
+20.84% +9.8%
YTD
+33.53% +21.2%
1Y
+46.66% +26.7%
3Y
+90.31% +16.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 8697.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $164.17B$199.05B$157.80B$134.50B -17.5%
Operating revenue $164.17B$199.05B$157.80B$134.50B -17.5%
Cost of revenue $75.08B$84.23B$71.79B$67.56B -10.9%
Gross profit $89.09B$114.82B$86.02B$66.93B -22.4%
Operating income $89.09B$114.82B$86.02B$66.93B -22.4%
Net interest income $155.00M$629.00M-$39.00M-$47.00M -75.4%
Pre-tax income $90.28B$116.92B$87.40B$68.21B -22.8%
Tax provision $27.55B$35.51B$25.45B$20.99B -22.4%
Net income $61.09B$79.14B$60.82B$46.34B -22.8%
Net income to common $61.09B$79.14B$60.82B$46.34B -22.8%
Basic EPS 76.8158.7258.4544.02 +30.8%
Diluted EPS 76.8158.7258.4544.02 +30.8%
EBIT $90.45B$117.21B$87.51B$68.30B -22.8%
EBITDA $108.49B$135.57B$105.81B$87.27B -20.0%
Basic shares 1.03B1.04B1.04B1.05B -1.0%
Diluted shares 1.03B1.04B1.04B1.05B -1.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,237.75
+0.08% from price
SMA 20
2,236.45
+0.07% from price
SMA 50
2,185.03
+2.42% from price
SMA 100
2,045.46
+9.49% from price
SMA 200
1,916.66
+16.77% from price
EMA 12
2,230.21
+0.42% from price
EMA 26
2,217.29
+1.00% from price
EMA 50
2,170.40
+3.18% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
12.92
Hist -8.53
ATR (14)
55.00
2.46% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
2,318.67
20, 2σ
Bollinger lower
2,154.23
20, 2σ
50 / 200 cross
Golden
2,185.03 vs 1,916.66
Trend bias
Above 200
+16.77%

Options chain

Account required
ExpirySpot 2,239.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
55.00
2.46% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.