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STOCKS

Monex Group Inc (MNXBF)

OTHER OTC:MNXBF

MNXBF

Monex Group

RESEARCH TOOLSreports

Monex Group (MNXBF) Ratios

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12 Followers

Monex Group Ratios

MNXBF's free cash flow for Q4 2025 was ¥0.99. For the 2025 fiscal year, MNXBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	294.63	65.49	27.64	29.44
Quick Ratio	―	269.26	60.62	27.18	28.11
Cash Ratio	―	30.36	10.79	4.21	5.96
Solvency Ratio	―	>-0.01	0.06	<0.01	0.01
Operating Cash Flow Ratio	―	7.55	0.89	-0.75	1.21
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-0.18	0.32
Net Current Asset Value	¥ ―	¥ -64.55B	¥ -33.91B	¥ -254.32B	¥ -249.01B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.13	0.28	0.26
Debt-to-Equity Ratio	―	0.70	0.76	4.17	4.05
Debt-to-Capital Ratio	―	0.41	0.43	0.81	0.80
Long-Term Debt-to-Capital Ratio	―	0.41	0.43	0.81	0.80
Financial Leverage Ratio	―	5.72	5.78	15.10	15.42
Debt Service Coverage Ratio	―	0.56	4.21	0.09	0.16
Interest Coverage Ratio	―	2.39	4.30	1.41	5.34
Debt to Market Cap	―	0.48	0.43	4.69	3.43
Interest Debt Per Share	―	366.52	420.21	1.60K	1.64K
Net Debt to EBITDA	―	4.67	0.05	14.41	4.90
Profitability Margins
Gross Profit Margin	―	99.97%	99.85%	99.64%	99.95%
EBIT Margin	―	2.83%	39.86%	14.16%	26.98%
EBITDA Margin	―	9.26%	49.64%	29.00%	35.72%
Operating Profit Margin	―	20.97%	40.77%	17.64%	28.72%
Pretax Profit Margin	―	-5.96%	30.37%	1.68%	21.60%
Net Profit Margin	―	-6.53%	37.53%	5.89%	13.52%
Continuous Operations Profit Margin	―	-10.32%	20.68%	1.30%	13.53%
Net Income Per EBT	―	109.53%	123.57%	351.14%	62.58%
EBT Per EBIT	―	-28.42%	74.48%	9.51%	75.20%
Return on Assets (ROA)	―	-0.71%	4.11%	0.23%	0.81%
Return on Equity (ROE)	―	-4.09%	23.76%	3.40%	12.48%
Return on Capital Employed (ROCE)	―	2.30%	4.52%	0.69%	1.77%
Return on Invested Capital (ROIC)	―	2.30%	3.08%	0.48%	1.00%
Return on Tangible Assets	―	-0.75%	4.28%	0.23%	0.83%
Earnings Yield	―	-2.81%	13.56%	2.69%	7.62%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.32	0.59
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	<0.01	<0.01	0.01	<0.01
Fixed Asset Turnover	―	15.06	12.67	9.53	14.67
Asset Turnover	―	0.11	0.11	0.04	0.06
Working Capital Turnover Ratio	―	0.14	0.10	0.05	0.09
Cash Conversion Cycle	―	679.51K	127.05K	34.13K	404.71K
Days of Sales Outstanding	―	0.00	0.00	1.16K	615.02
Days of Inventory Outstanding	―	679.51K	127.05K	32.98K	404.10K
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	679.51K	127.05K	34.13K	404.71K
Cash Flow Ratios
Operating Cash Flow Per Share	―	51.95	31.32	-117.33	198.57
Free Cash Flow Per Share	―	34.10	5.30	-146.90	173.18
CapEx Per Share	―	17.85	26.02	29.57	25.39
Free Cash Flow to Operating Cash Flow	―	0.66	0.17	1.25	0.87
Dividend Paid and CapEx Coverage Ratio	―	1.08	0.75	-2.59	4.93
Capital Expenditure Coverage Ratio	―	2.91	1.20	-3.97	7.82
Operating Cash Flow Coverage Ratio	―	0.15	0.08	-0.07	0.12
Operating Cash Flow to Sales Ratio	―	0.17	0.10	-0.54	0.54
Free Cash Flow Yield	―	4.84%	0.59%	-30.80%	26.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-35.57	7.37	37.13	13.12
Price-to-Sales (P/S) Ratio	―	2.32	2.77	2.19	1.77
Price-to-Book (P/B) Ratio	―	1.45	1.75	1.26	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.65	169.39	-3.25	3.79
Price-to-Operating Cash Flow Ratio	―	13.55	28.64	-4.07	3.30
Price-to-Earnings Growth (PEG) Ratio	―	0.31	<0.01	-0.50	-1.26
Price-to-Fair Value	―	1.45	1.75	1.26	1.64
Enterprise Value Multiple	―	29.73	5.63	21.96	9.86
Enterprise Value	―	213.78B	232.93B	366.49B	339.29B
EV to EBITDA	―	29.73	5.63	21.96	9.86
EV to Sales	―	2.75	2.79	6.37	3.52
EV to Free Cash Flow	―	24.49	171.02	-9.45	7.52
EV to Operating Cash Flow	―	16.07	28.92	-11.83	6.56
Tangible Book Value Per Share	―	355.50	400.02	203.91	233.01
Shareholders’ Equity Per Share	―	484.29	512.11	377.40	400.53
Tax and Other Ratios
Effective Tax Rate	―	-0.73	0.32	0.22	0.37
Revenue Per Share	―	303.22	324.20	218.05	369.91
Net Income Per Share	―	-19.79	121.67	12.85	49.99
Tax Burden	―	1.10	1.24	3.51	0.63
Interest Burden	―	-2.11	0.76	0.12	0.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.79	0.59	0.82	0.71
Stock-Based Compensation to Revenue	―	0.18	0.00	0.00	0.00
Income Quality	―	-3.45	0.17	-6.63	2.49

Currency in JPY