Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Japan Exchange Group, Inc.

TSE:8697

Investment Banks/Brokers · benchmarked against Finance inside the JPJY constituent company universe.

Active tabFinancial reports

Current readMixed

Last close2,266.00

1M return+3.52%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 25, 2:12 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 25, 2:12 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyJapan Exchange Group, Inc.

Overview scoring

Fundamental overview

57/100 blended · 98/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 53/100; Cash flow 78/100; Balance sheet 57/100; Valuation 29/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 61/100; Investment Banks/Brokers 77/100; Finance 53/100; JPJY constituent company universe 47/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #3 of 13; Investment Banks/Brokers #1 of 2; Finance #13 of 28; JPJY constituent company universe #116 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 55/100; Cash flow 86/100; Balance sheet 61/100; Valuation 34/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration12/23

Revenue quarter has the largest second-order move at -108.92%. 12 metrics are accelerating favorably and 11 are decelerating.

Fundamental PM review

Growth and cash quality4/5

EPS TTM is 0.48 with +0.02% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Debt / Equity is 0.16 with +6.87% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 1.3B; Revenue quarter 372.3M; Revenue next quarter 358M; Operating income TTM 723.1M.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -105.46%; Revenue quarter -108.92%; Operating income TTM -108.00%; Operating margin +1.85%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 27/100; Cash 54/100; Quality 60/100; Balance 40/100; Valuation 31/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	1.3B	-99.31%-181B	-105.46%-191.6B	decelerating	11
Revenue quarterRevenue	372.3M	-99.26%-50B	-108.92%-54.4B	decelerating	11
Revenue next quarterRevenue	358M	-8.52%-33.3M	Need 3 reportsNeed 3 reports	deteriorating	2
Operating income TTMEarnings	723.1M	-99.28%-100.1B	-108.00%-108.2B	decelerating	11
Operating marginProfitability	+57.68%	+4.27%+2.36 pts	+1.85%+1.05 pts	accelerating	11
EPS TTMEarnings	0.48	+0.02%Flat	+99.30%+66.44	accelerating	12
EPS next quarterEarnings	0.15	+14.33%+0.02	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+80.68%	+1.13%+0.90 pts	+1.24%+0.99 pts	accelerating	11
Net marginQuality	+39.76%	+4.86%+1.84 pts	+2.05%+0.81 pts	accelerating	11
Gross-to-net conversionQuality	+49.28%	+3.69%+1.75 pts	+0.77%+0.40 pts	improving	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	146B	36.5B	—	77.2B	+52.87%	52.22	—	+79.09%	+37.39%	+47.27%
Jan 4, 2024	150.1B	38.4B	—	81.1B	+54.05%	55.40	—	+80.15%	+38.49%	+48.02%
Apr 1, 2024	157.9B	41.4B	—	86B	+54.47%	58.44	—	+80.97%	+38.52%	+47.57%
Jul 1, 2024	156.6B	40.3B	—	84.3B	+53.84%	56.56	—	+81.14%	+37.59%	+46.33%
Oct 7, 2024	161.7B	41.6B	—	89.3B	+55.25%	59.30	—	+81.96%	+38.15%	+46.55%
Jan 6, 2025	163.1B	39.8B	—	89.7B	+54.97%	58.82	—	+82.03%	+37.52%	+45.74%
Apr 7, 2025	164.2B	42.4B	—	89.1B	+54.27%	58.72	—	+81.22%	+37.21%	+45.82%
Jul 7, 2025	167.4B	43.6B	—	91.1B	+54.40%	59.98	—	+80.70%	+37.24%	+46.15%
Oct 6, 2025	171.7B	45.9B	—	92.8B	+54.01%	61.12	—	+79.86%	+36.88%	+46.18%
Jan 5, 2026	182.3B	50.4B	—	100.8B	+55.32%	66.92	—	+79.78%	+37.92%	+47.53%
May 1, 2026	1.3B	372.3M	391.3M	723.1M	+57.68%	0.48	0.13	+80.68%	+39.76%	+49.28%
Jun 25, 2026	1.3B	372.3M	358M	723.1M	+57.68%	0.48	0.15	+80.68%	+39.76%	+49.28%