Monex Group Statistics
Total Valuation
Monex Group has a market cap or net worth of 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 251.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 19.99% |
| Float | 168.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 461,775 |
| Profits Per Employee | -28,640 |
| Employee Count | 1,078 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monex Group has paid 38.77 million in taxes.
| Income Tax | 38.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.61, so Monex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 639 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Monex Group had revenue of 497.79 million and -30.87 million in losses. Loss per share was -0.12.
| Revenue | 497.79M |
| Gross Profit | 413.67M |
| Operating Income | -24.02M |
| Pretax Income | -13.37M |
| Net Income | -30.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.88 billion in cash and 379.95 million in debt, with a net cash position of 2.50 billion.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 379.95M |
| Net Cash | 2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 806.71M |
| Book Value Per Share | 3.16 |
| Working Capital | 895.31M |
Cash Flow
In the last 12 months, operating cash flow was 70.60 million and capital expenditures -3.99 million, giving a free cash flow of 66.61 million.
| Operating Cash Flow | 70.60M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 66.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.10%, with operating and profit margins of -4.83% and -6.20%.
| Gross Margin | 83.10% |
| Operating Margin | -4.83% |
| Pretax Margin | -2.69% |
| Profit Margin | -6.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -25.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -2.62% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |