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OSCUF (Japan Exchange Group) Debt-to-Revenue : 0.32 (As of Sep. 2024)


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What is Japan Exchange Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Exchange Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $227 Mil. Japan Exchange Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $140 Mil. Japan Exchange Group's annualized Revenue for the quarter that ended in Sep. 2024 was $1,164 Mil. Japan Exchange Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.32.


Japan Exchange Group Debt-to-Revenue Historical Data

The historical data trend for Japan Exchange Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Japan Exchange Group Debt-to-Revenue Chart

Japan Exchange Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.39 0.39 0.39 0.33

Japan Exchange Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.34 0.32 - 0.32

Competitive Comparison of Japan Exchange Group's Debt-to-Revenue

For the Financial Data & Stock Exchanges subindustry, Japan Exchange Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Exchange Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Japan Exchange Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan Exchange Group's Debt-to-Revenue falls into.



Japan Exchange Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Exchange Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(216.929 + 133.361) / 1053.294
=0.33

Japan Exchange Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(227.346 + 139.786) / 1164.376
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Japan Exchange Group Debt-to-Revenue Related Terms

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Japan Exchange Group Business Description

Traded in Other Exchanges
Address
2-1 Nihombashi Kabutocho, Chuo-ku, Tokyo, JPN, 103-8224
Japan Exchange Group is a vertically integrated securities exchange business, which includes the Tokyo Stock Exchange, Osaka Exchange, and Tokyo Commodity Exchange. JPX ranks among the top five largest stock exchange operators in the world by market capitalization, and its Nikkei 225 and Topix derivatives products are some of the most widely traded derivatives products in the world.