JAPAN EX UN.ADR 1/2 O.N. (OSKU) - Net Assets
Based on the latest financial reports, JAPAN EX UN.ADR 1/2 O.N. (OSKU) has net assets worth €336.76 Billion EUR (≈ $393.71 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€79.15 Trillion ≈ $92.54 Trillion USD) and total liabilities (€78.82 Trillion ≈ $92.15 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of JAPAN EX UN.ADR 1/2 O.N. to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €336.76 Billion |
| % of Total Assets | 0.43% |
| Annual Growth Rate | 2.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.48 |
JAPAN EX UN.ADR 1/2 O.N. - Net Assets Trend (2022–2025)
This chart illustrates how JAPAN EX UN.ADR 1/2 O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore JAPAN EX UN.ADR 1/2 O.N. total assets for the complete picture of this company's asset base.
Annual Net Assets for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
The table below shows the annual net assets of JAPAN EX UN.ADR 1/2 O.N. from 2022 to 2025. For live valuation and market cap data, see JAPAN EX UN.ADR 1/2 O.N. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €351.15 Billion ≈ $410.53 Billion |
+3.72% |
| 2024-03-31 | €338.56 Billion ≈ $395.82 Billion |
+5.21% |
| 2023-03-31 | €321.81 Billion ≈ $376.23 Billion |
-0.63% |
| 2022-03-31 | €323.85 Billion ≈ $378.62 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to JAPAN EX UN.ADR 1/2 O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €294.16 Billion | 86.31% |
| Other Components | €46.67 Billion | 13.69% |
| Total Equity | €340.82 Billion | 100.00% |
JAPAN EX UN.ADR 1/2 O.N. Competitors by Market Cap
The table below lists competitors of JAPAN EX UN.ADR 1/2 O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
$9.61 Billion |
|
Confluent Inc
NASDAQ:CFLT
|
$9.62 Billion |
|
Adani Total Gas Limited
NSE:ATGL
|
$9.62 Billion |
|
Rainbow Robotics Inc.
KQ:277810
|
$9.62 Billion |
|
Bluescope Steel Ltd
AU:BSL
|
$9.59 Billion |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
$9.58 Billion |
|
Banca Transilvania S.A.
RO:TLV
|
$9.58 Billion |
|
Dosilicon Co Ltd
SHG:688110
|
$9.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JAPAN EX UN.ADR 1/2 O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 328,359,000,000 to 340,823,000,000, a change of 12,464,000,000 (3.8%).
- Net income of 61,092,000,000 contributed positively to equity growth.
- Dividend payments of 48,572,000,000 reduced retained earnings.
- Share repurchases of 728,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €61.09 Billion | +17.92% |
| Dividends Paid | €48.57 Billion | -14.25% |
| Share Repurchases | €728.00 Million | -0.21% |
| Other Changes | €672.00 Million | +0.2% |
| Total Change | €- | 3.80% |
Book Value vs Market Value Analysis
This analysis compares JAPAN EX UN.ADR 1/2 O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €299.17 | €9.45 | x |
| 2023-03-31 | €299.73 | €9.45 | x |
| 2024-03-31 | €315.54 | €9.45 | x |
| 2025-03-31 | €327.57 | €9.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JAPAN EX UN.ADR 1/2 O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 37.21%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 250.56x
- Recent ROE (17.92%) is above the historical average (16.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 15.83% | 36.83% | 0.00x | 226.40x | €18.39 Billion |
| 2023 | 14.82% | 34.46% | 0.00x | 262.80x | €15.07 Billion |
| 2024 | 18.52% | 38.54% | 0.00x | 245.71x | €27.99 Billion |
| 2025 | 17.92% | 37.21% | 0.00x | 250.56x | €27.01 Billion |
Industry Comparison
This section compares JAPAN EX UN.ADR 1/2 O.N.'s net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $6,428,118,500
- Average return on equity (ROE) among peers: 11.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JAPAN EX UN.ADR 1/2 O.N. (OSKU) | €336.76 Billion | 15.83% | 234.05x | $9.61 Billion |
| DEUTSCHE BOERSE ADR 1/10 (63DA) | $11.26 Billion | 17.30% | 18.73x | $37.98 Billion |
| ASX LTD UNSPONS.ADR 1 (AUX1) | $3.72 Billion | 12.73% | 3.53x | $6.79 Billion |
| Deutsche Börse AG (DB1) | $3.17 Billion | 27.52% | 67.85x | $39.66 Billion |
| EUWAX Aktiengesellschaft (EUX) | $82.88 Million | 8.97% | 0.22x | $252.86 Million |
| Smartbroker Holding AG (SB1) | $49.43 Million | -20.41% | 0.50x | $216.48 Million |
| B3 S.A. UNSP.ADR/1 (YBV0) | $20.29 Billion | 20.37% | 1.43x | $11.78 Billion |
About JAPAN EX UN.ADR 1/2 O.N.
Japan Exchange Group, Inc. operates as a financial instruments exchange holding company in Japan. It engages in the operation of financial instruments exchange markets for trading listed securities and derivatives instruments to market users; publication of stock prices and quotations; provides market facilities for trading of commodity derivatives, physical commodities, and commodity index futur… Read more