Japan Exchange Group Stock Net Income
| OSK Stock | EUR 11.40 0.90 8.57% |
As of the 27th of February, Japan Exchange retains the Risk Adjusted Performance of 0.1171, downside deviation of 2.0, and Market Risk Adjusted Performance of 14.78. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Japan Exchange Group, as well as the relationship between them. Please check out Japan Exchange Group jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Japan Exchange is priced fairly, providing market reflects its last-minute price of 11.4 per share.
Japan Exchange Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 12 B | Enterprise Value Revenue 10.6439 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 72.1 B | 60.4 B | |
| Net Income | 70.3 B | 56.9 B |
Japan | Net Income |
The Net Income trend for Japan Exchange Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Japan Exchange is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Japan Exchange's Net Income Growth Pattern
Below is the plot of the Net Income of Japan Exchange Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Japan Exchange Group financial statement analysis. It represents the amount of money remaining after all of Japan Exchange Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Japan Exchange's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Japan Exchange's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 61.09 B | 10 Years Trend |
|
Net Income |
| Timeline |
Japan Net Income Regression Statistics
| Arithmetic Mean | 53,709,282,353 | |
| Geometric Mean | 53,441,923,384 | |
| Coefficient Of Variation | 10.80 | |
| Mean Deviation | 4,311,137,716 | |
| Median | 51,389,000,000 | |
| Standard Deviation | 5,797,980,580 | |
| Sample Variance | 33616578.8T | |
| Range | 23.9B | |
| R-Value | 0.59 | |
| Mean Square Error | 23379524.3T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 677,315,196 | |
| Total Sum of Squares | 537865260.9T |
Japan Net Income History
Japan Exchange 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Japan Exchange's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Japan Exchange.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Japan Exchange on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Exchange Group or generate 0.0% return on investment in Japan Exchange over 90 days. Japan Exchange is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. Japan Exchange is entity of Germany. It is traded as Stock on F exchange. More
Japan Exchange Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Japan Exchange's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Japan Exchange Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.21 |
Japan Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Exchange's standard deviation. In reality, there are many statistical measures that can use Japan Exchange historical prices to predict the future Japan Exchange's volatility.| Risk Adjusted Performance | 0.1171 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 14.77 |
Japan Exchange February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1171 | |||
| Market Risk Adjusted Performance | 14.78 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 688.6 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 14.77 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.7984 | |||
| Kurtosis | 2.99 |
Japan Exchange Group Backtested Returns
Japan Exchange appears to be not too volatile, given 3 months investment horizon. Japan Exchange Group holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Japan Exchange Group, which you can use to evaluate the volatility of the firm. Please utilize Japan Exchange's Market Risk Adjusted Performance of 14.78, risk adjusted performance of 0.1171, and Downside Deviation of 2.0 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Japan Exchange holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.0207, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Exchange is expected to be smaller as well. Please check Japan Exchange's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Japan Exchange's current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Japan Exchange Group has good predictability. Overlapping area represents the amount of predictability between Japan Exchange time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Japan Exchange Group price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Japan Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Japan Net Interest Income
Net Interest Income |
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Based on the recorded statements, Japan Exchange Group reported net income of 61.09 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Japan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Exchange's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Japan Exchange could also be used in its relative valuation, which is a method of valuing Japan Exchange by comparing valuation metrics of similar companies.Japan Exchange is currently under evaluation in net income category among its peers.
Japan Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 10.02 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 52.67 % | ||||
| Price To Book | 6.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 164.17 B | ||||
| Gross Profit | 100.77 B | ||||
| EBITDA | 119.25 B | ||||
| Net Income | 61.09 B | ||||
| Total Debt | 32.5 B | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 86.14 B | ||||
| Earnings Per Share | 0.33 X | ||||
| Price To Earnings To Growth | 9.41 X | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 11.98 B | ||||
| Total Asset | 85.4 T | ||||
| Retained Earnings | 294.16 B | ||||
| Working Capital | 204.83 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 85.4 T | ||||
| Last Dividend Paid | 27.5 |
About Japan Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Exchange Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Exchange Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Japan Stock
Japan Exchange financial ratios help investors to determine whether Japan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan Exchange security.