Monex Group Inc (JP:8698)
:8698
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Total Valuation
Monex Group has a market cap or net worth of ¥164.82B. The enterprise value is -¥204.45B.
Market Cap¥164.82B
Enterprise Value-¥204.45B
Share Statistics
Monex Group has 251,647,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,647,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monex Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee84.14M
Profits Per Employee10.37M
Employee Count1,052
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monex Group is 14.5. Monex Group’s PEG ratio is -0.05.
PE Ratio14.5
PS Ratio1.90
PB Ratio1.33
Price to Fair Value1.33
Price to FCF180.16
Price to Operating Cash Flow-4.70
PEG Ratio-0.05
Income Statement
In the last 12 months, Monex Group had revenue of 88.51B and earned 10.91B in profits. Earnings per share was 43.41.
Revenue88.51B
Gross Profit85.36B
Operating Income20.73B
Pretax Income15.76B
Net Income10.91B
EBITDA24.45B
Earnings Per Share (EPS)43.41
Cash Flow
In the last 12 months, operating cash flow was -15.34B and capital expenditures -302.00M, giving a free cash flow of -15.64B billion.
Operating Cash Flow-15.34B
Free Cash Flow-15.64B
Free Cash Flow per Share-62.15
Dividends & Yields
Monex Group pays an annual dividend of ¥15.3, resulting in a dividend yield of 4.16%
Dividend Per Share¥15.3
Dividend Yield4.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-5.65%
50-Day Moving Average685.62
200-Day Moving Average722.91
Relative Strength Index (RSI)42.10
Average Volume (3m)2.13M
Important Dates
Monex Group upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Monex Group as a current ratio of 0.00, with Debt / Equity ratio of 45.67%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.34
Net Debt to EBITDA-15.28
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Monex Group has paid 5.11B in taxes.
Income Tax5.11B
Effective Tax Rate0.32
Enterprise Valuation
Monex Group EV to EBITDA ratio is -8.39, with an EV/FCF ratio of -219.43.
EV to Sales-2.32
EV to EBITDA-8.39
EV to Free Cash Flow-219.43
EV to Operating Cash Flow-140.14
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¥1.19K
Tangible Book Value Per Share¥350.07
Margins
Gross margin is 88.43%, with operating margin of 23.42%, and net profit margin of 12.33%.
Gross Margin88.43%
Operating Margin23.42%
Pretax Margin17.80%
Net Profit Margin12.33%
EBITDA Margin27.63%
EBIT Margin27.63%
Analyst Forecast
The average price target for Monex Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.50%
EPS Growth Forecast―