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Monex Group Inc (JP:8698)
:8698
Japanese Market
8698
Monex Group
RESEARCH TOOLSreports

Monex Group (8698) Ratios

2 Followers

Monex Group Ratios

JP:8698's free cash flow for Q1 2026 was ¥0.87. For the 2026 fiscal year, JP:8698's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 294.63 65.49 27.64 29.44
Quick Ratio
 0.00 269.26 60.62 27.18 28.11
Cash Ratio
 0.00 30.36 10.79 4.21 5.96
Solvency Ratio
 0.02 >-0.01 0.06 <0.01 0.01
Operating Cash Flow Ratio
 0.00 7.55 0.89 -0.75 1.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.18 0.32
Net Current Asset Value
¥ -198.13B¥ -64.55B¥ -33.91B¥ -254.32B¥ -249.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.13 0.28 0.26
Debt-to-Equity Ratio
 0.42 0.70 0.76 4.17 4.05
Debt-to-Capital Ratio
 0.30 0.41 0.43 0.81 0.80
Long-Term Debt-to-Capital Ratio
 0.30 0.41 0.43 0.81 0.80
Financial Leverage Ratio
 6.17 5.72 5.78 15.10 15.42
Debt Service Coverage Ratio
 2.69 0.54 4.21 0.09 0.16
Interest Coverage Ratio
 2.43 1.98 4.30 1.41 5.34
Debt to Market Cap
 0.31 0.48 0.43 4.69 3.43
Interest Debt Per Share
 240.84 366.25 420.21 1.60K 1.64K
Net Debt to EBITDA
 -13.92 4.77 0.05 14.41 4.90
Profitability Margins
Gross Profit Margin
85.57%86.96%99.85%99.64%99.95%
EBIT Margin
27.46%2.79%39.86%14.16%26.98%
EBITDA Margin
33.20%9.25%49.64%29.00%35.72%
Operating Profit Margin
23.33%17.55%40.77%17.64%28.72%
Pretax Profit Margin
17.85%-6.08%30.37%1.68%21.60%
Net Profit Margin
10.46%-7.67%37.53%5.89%13.52%
Continuous Operations Profit Margin
10.52%-10.53%20.68%1.30%13.53%
Net Income Per EBT
58.61%126.09%123.57%351.14%62.58%
EBT Per EBIT
76.52%-34.64%74.48%9.51%75.20%
Return on Assets (ROA)
1.15%-0.82%4.11%0.23%0.81%
Return on Equity (ROE)
7.26%-4.70%23.76%3.40%12.48%
Return on Capital Employed (ROCE)
2.56%1.89%4.52%0.69%1.77%
Return on Invested Capital (ROIC)
1.51%1.89%3.08%0.48%1.00%
Return on Tangible Assets
1.21%-0.86%4.28%0.23%0.83%
Earnings Yield
5.11%-3.24%13.56%2.69%7.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.32 0.59
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.22 <0.01 0.01 <0.01
Fixed Asset Turnover
 17.24 14.76 12.67 9.53 14.67
Asset Turnover
 0.11 0.11 0.11 0.04 0.06
Working Capital Turnover Ratio
 0.17 0.14 0.10 0.05 0.09
Cash Conversion Cycle
 0.00 1.64K 127.05K 34.13K 404.71K
Days of Sales Outstanding
 0.00 0.00 0.00 1.16K 615.02
Days of Inventory Outstanding
 0.00 1.64K 127.05K 32.98K 404.10K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 1.64K 127.05K 34.13K 404.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 -136.54 51.95 31.32 -117.33 198.57
Free Cash Flow Per Share
 -137.35 34.10 5.30 -146.90 173.18
CapEx Per Share
 0.81 17.85 26.02 29.57 25.39
Free Cash Flow to Operating Cash Flow
 1.01 0.66 0.17 1.25 0.87
Dividend Paid and CapEx Coverage Ratio
 -8.43 1.08 0.75 -2.59 4.93
Capital Expenditure Coverage Ratio
 -169.07 2.91 1.20 -3.97 7.82
Operating Cash Flow Coverage Ratio
 -0.65 0.15 0.08 -0.07 0.12
Operating Cash Flow to Sales Ratio
 -0.41 0.17 0.10 -0.54 0.54
Free Cash Flow Yield
-20.08%4.84%0.59%-30.80%26.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.59 -30.90 7.37 37.13 13.12
Price-to-Sales (P/S) Ratio
 2.05 2.37 2.77 2.19 1.77
Price-to-Book (P/B) Ratio
 1.39 1.45 1.75 1.26 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.98 20.65 169.39 -3.25 3.79
Price-to-Operating Cash Flow Ratio
 -5.01 13.55 28.64 -4.07 3.30
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.27 <0.01 -0.50 -1.26
Price-to-Fair Value
 1.39 1.45 1.75 1.26 1.64
Enterprise Value Multiple
 -7.74 30.38 5.63 21.96 9.86
Enterprise Value
 -215.63B 213.78B 232.93B 366.49B 339.29B
EV to EBITDA
 -7.74 30.38 5.63 21.96 9.86
EV to Sales
 -2.57 2.81 2.79 6.37 3.52
EV to Free Cash Flow
 6.25 24.49 171.02 -9.45 7.52
EV to Operating Cash Flow
 6.28 16.07 28.92 -11.83 6.56
Tangible Book Value Per Share
 337.48 355.50 400.02 203.91 233.01
Shareholders’ Equity Per Share
 492.88 484.29 512.11 377.40 400.53
Tax and Other Ratios
Effective Tax Rate
 0.41 -0.73 0.32 0.22 0.37
Revenue Per Share
 333.71 297.19 324.20 218.05 369.91
Net Income Per Share
 34.92 -22.78 121.67 12.85 49.99
Tax Burden
 0.59 1.26 1.24 3.51 0.63
Interest Burden
 0.65 -2.18 0.76 0.12 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.59 0.82 0.71
Stock-Based Compensation to Revenue
 0.00 0.18 0.00 0.00 0.00
Income Quality
 4.25 -3.45 0.17 -6.63 2.49
Currency in JPY