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Monex Group Inc (MNXBF)
OTHER OTC:MNXBF

Monex Group (MNXBF) Stock Statistics & Valuation Metrics

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Total Valuation

Monex Group has a market cap or net worth of $1.20B. The enterprise value is $255.73B.
Market Cap$1.20B
Enterprise Value$255.73B

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 2.30%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee73.79M
Profits Per Employee-3.66M
Employee Count1,052
Asset Turnover0.11
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Monex Group is ―. Monex Group’s PEG ratio is 0.31.
PE Ratio
PS Ratio2.32
PB Ratio1.45
Price to Fair Value1.45
Price to FCF20.65
Price to Operating Cash Flow
PEG Ratio0.31

Income Statement

In the last 12 months, Monex Group had revenue of 77.63B and earned -5.07B in profits. Earnings per share was -19.79.
Revenue77.63B
Gross Profit77.60B
Operating Income16.28B
Pretax Income-4.63B
Net Income-5.07B
EBITDA7.19B
Earnings Per Share (EPS)-19.79

Cash Flow

In the last 12 months, operating cash flow was -26.63B and capital expenditures -914.00M, giving a free cash flow of -27.54B billion.
Operating Cash Flow-26.63B
Free Cash Flow-27.54B
Free Cash Flow per Share-108.58

Dividends & Yields

Monex Group pays an annual dividend of $0.097, resulting in a dividend yield of 5.91%
Dividend Per Share$0.097
Dividend Yield5.91%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change-12.35%
50-Day Moving Average4.67
200-Day Moving Average4.94
Relative Strength Index (RSI)55.62
Average Volume (3m)10.00

Important Dates

Monex Group upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Monex Group as a current ratio of 294.63, with Debt / Equity ratio of ―
Current Ratio294.63
Quick Ratio269.26
Debt to Market Cap0.48
Net Debt to EBITDA4.67
Interest Coverage Ratio2.39

Taxes

In the past 12 months, Monex Group has paid 3.38B in taxes.
Income Tax3.38B
Effective Tax Rate-0.73

Enterprise Valuation

Monex Group EV to EBITDA ratio is 29.73, with an EV/FCF ratio of 24.49.
EV to Sales2.75
EV to EBITDA29.73
EV to Free Cash Flow24.49
EV to Operating Cash Flow16.07

Balance Sheet

Monex Group has $53.47B in cash and marketable securities with $105.61B in debt, giving a net cash position of -$33.55B billion.
Cash & Marketable Securities$53.47B
Total Debt$105.61B
Net Cash-$33.55B
Net Cash Per Share-$132.26
Tangible Book Value Per Share$355.50

Margins

Gross margin is ―, with operating margin of 20.97%, and net profit margin of -6.53%.
Gross Margin
Operating Margin20.97%
Pretax Margin-5.96%
Net Profit Margin-6.53%
EBITDA Margin9.26%
EBIT Margin2.83%

Analyst Forecast

The average price target for Monex Group is $5.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.35
Price Target Upside15.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score