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Monex Group (JP:8698)
:8698
Total Valuation
Monex Group has a market cap or net worth of ¥207.54B. The enterprise value is -¥236.95B.
Market Cap¥207.54B
Enterprise Value-¥236.95B
Share Statistics
Monex Group has 253,647,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,647,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monex Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee72.32M
Profits Per Employee-5.59M
Employee Count1,052
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monex Group is 9.6. Monex Group’s PEG ratio is 0.31.
PE Ratio9.6
PS Ratio2.39
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-13.71
Price to Operating Cash Flow-7.80
PEG Ratio0.31
Income Statement
In the last 12 months, Monex Group had revenue of 76.08B and earned -5.07B in profits. Earnings per share was -19.79.
Revenue76.08B
Gross Profit69.95B
Operating Income13.35B
Pretax Income-6.57B
Net Income-5.07B
EBITDA13.47B
Earnings Per Share (EPS)-19.79
Cash Flow
In the last 12 months, operating cash flow was -17.46B and capital expenditures -363.00M, giving a free cash flow of -17.83B billion.
Operating Cash Flow-17.46B
Free Cash Flow-17.83B
Free Cash Flow per Share-70.28
Dividends & Yields
Monex Group pays an annual dividend of ¥15.2, resulting in a dividend yield of 4.98%
Dividend Per Share¥15.2
Dividend Yield4.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change36.81%
50-Day Moving Average785.94
200-Day Moving Average765.19
Relative Strength Index (RSI)51.58
Average Volume (3m)3.56M
Important Dates
Monex Group upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Monex Group as a current ratio of 0.00, with Debt / Equity ratio of 35.34%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA-28.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monex Group has paid 3.38B in taxes.
Income Tax3.38B
Effective Tax Rate-0.52
Enterprise Valuation
Monex Group EV to EBITDA ratio is -15.31, with an EV/FCF ratio of 15.69.
EV to Sales-2.74
EV to EBITDA-15.31
EV to Free Cash Flow15.69
EV to Operating Cash Flow16.86
Balance Sheet
Monex Group has ¥404.54B in cash and marketable securities with ¥105.61B in debt, giving a net cash position of ¥298.93B billion.
Cash & Marketable Securities¥404.54B
Total Debt¥105.61B
Net Cash¥298.93B
Net Cash Per Share¥1.18K
Tangible Book Value Per Share¥7.87
Margins
Gross margin is 94.44%, with operating margin of 17.87%, and net profit margin of -6.72%.
Gross Margin94.44%
Operating Margin17.87%
Pretax Margin-8.72%
Net Profit Margin-6.72%
EBITDA Margin17.87%
EBIT Margin17.87%
Analyst Forecast
The average price target for Monex Group is ¥884.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥884.48
Price Target Upside9.74% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.56%
EPS Growth Forecast-118.00%