Monex Group Inc (MNXBF)
OTHER OTC:MNXBF
Total Valuation
Monex Group has a market cap or net worth of $1.08B. The enterprise value is -$214.12B.
Market Cap$1.08B
Enterprise Value-$214.12B
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 -0.05 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee72.32M
Profits Per Employee-3.66M
Employee Count1,052
Asset Turnover0.11
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Monex Group is 13.3. Monex Group’s PEG ratio is 0.27.
PE Ratio13.3
PS Ratio2.37
PB Ratio1.45
Price to Fair Value1.45
Price to FCF20.65
Price to Operating Cash Flow-5.05
PEG Ratio0.27
Income Statement
In the last 12 months, Monex Group had revenue of 76.08B and earned -5.83B in profits. Earnings per share was -19.79.
Revenue76.08B
Gross Profit66.16B
Operating Income13.35B
Pretax Income-4.63B
Net Income-5.83B
EBITDA7.04B
Earnings Per Share (EPS)-19.79
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 $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
Beta0.52
52-Week Price Change14.64%
50-Day Moving Average4.46
200-Day Moving Average4.79
Relative Strength Index (RSI)49.02
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 42.36%
Current Ratio294.63
Quick Ratio269.26
Debt to Market Cap0.48
Net Debt to EBITDA4.77
Interest Coverage Ratio1.98
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 30.38, with an EV/FCF ratio of 24.49.
EV to Sales2.81
EV to EBITDA30.38
EV to Free Cash Flow24.49
EV to Operating Cash Flow16.07
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$355.50
Margins
Gross margin is 85.57%, with operating margin of 17.55%, and net profit margin of -7.67%.
Gross Margin85.57%
Operating Margin17.55%
Pretax Margin-6.08%
Net Profit Margin-7.67%
EBITDA Margin9.25%
EBIT Margin2.79%
Analyst Forecast
The average price target for Monex Group is $5.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.14
Price Target Upside10.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―