JPXGY
Japan Exchange Group, Inc.
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Last price
14.06
▲ 0.19 (1.36%)
MARKET · —
Price
Open
14.04
Prev close
13.87
Day high
14.07
Day low
14.04
Volume
547
Market cap
$14.32B
P/E (TTM)
37.99
52W range
10.16 – 14.79
Trailing performance
Returnvs SPY
1W
+0.34%
+1.7%
1M
+1.80%
-1.9%
3M
+18.43%
+15.3%
6M
+15.14%
+4.1%
YTD
+31.88%
+19.6%
1Y
+24.19%
+4.2%
3Y
+59.39%
-14.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$14.32B
Enterprise value$13.74B
Revenue (TTM)$221.03B
Gross profit$216.78B
EBITDA$150.85B
Net income$91.68B
EPS (TTM)$0.37
Free cash flow—
Total cash$66.30B
Total debt$52.49B
Book value / share$1.98
Shares outstanding1.02B
Float—
Short % of float—
Dividend yield2.75%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E37.99
Forward P/E—
PEG ratio15.03
Price / sales—
Price / book7.12
EV / revenue0.06
EV / EBITDA0.09
Gross margin0.00%
Operating margin64.87%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity15.70
Current ratio1.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $198.74B | $162.23B | $152.87B | $37.98B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $79.14B | $61.09B | $60.82B | $30.39B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $79.14B | $61.09B | $60.82B | $30.39B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $59.48B | +29.7% |
| Next quarter | — | — | $54.93B | +9.2% |
| Current year | — | — | $240.64B | +282.4% |
| Next year | — | — | $246.03B | +2.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
14.04
+0.14% from price
SMA 20
14.00
+0.41% from price
SMA 50
13.58
+3.50% from price
SMA 100
12.79
+9.92% from price
SMA 200
12.11
+16.06% from price
EMA 12
14.00
+0.44% from price
EMA 26
13.87
+1.37% from price
EMA 50
13.55
+3.77% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.13
Hist -0.06
ATR (14)
0.31
2.20% of price
Realised vol 30D
31.0%
Annualised
Bollinger upper
14.60
20, 2σ
Bollinger lower
13.40
20, 2σ
50 / 200 cross
Golden
13.58 vs 12.11
Trend bias
Above 200
+16.06%
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
31.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-53.7%
Peak to trough
ATR 14
0.31
2.20% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
JPXI to Launch Daily Distribution Service for Outstanding Margin Trading by Issue
Business Wire · 19d ago
JPXI Adds New Ownership Datasets to J-Quants Pro
Business Wire · 26d ago
RavenPack Partners with Japan Exchange Group's SCRIPTS Asia team to Provide AI-Ready Data on Japanese Equities
PR Newswire · 73d ago
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.