Monex Group Statistics
Total Valuation
Monex Group has a market cap or net worth of 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 251.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +62.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 14.59 |
| 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 1.14, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.18%.
| Return on Equity (ROE) | -6.18% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 433,301 |
| Profits Per Employee | -31,389 |
| Employee Count | 1,078 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monex Group has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.72, so Monex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 599 |
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 467.10 million and -33.84 million in losses. Loss per share was -0.13.
| Revenue | 467.10M |
| Gross Profit | 398.24M |
| Operating Income | -30.87M |
| Pretax Income | -30.89M |
| Net Income | -33.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.88 billion in cash and 581.08 million in debt, giving a net cash position of 2.30 billion.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 581.08M |
| Net Cash | 2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 843.11M |
| Book Value Per Share | 3.28 |
| Working Capital | 490.78M |
Cash Flow
In the last 12 months, operating cash flow was 88.82 million and capital expenditures -6.10 million, giving a free cash flow of 82.71 million.
| Operating Cash Flow | 88.82M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 82.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.26%, with operating and profit margins of -6.61% and -7.24%.
| Gross Margin | 85.26% |
| Operating Margin | -6.61% |
| Pretax Margin | -6.61% |
| Profit Margin | -7.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 32.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.23% |
| Shareholder Yield | -9.27% |
| Earnings Yield | -2.61% |
| FCF Yield | 6.38% |
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 | 3 |