Monex Group Statistics
Total Valuation
Monex Group has a market cap or net worth of 1.28 billion.
| Market Cap | 1.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -1.16% |
| Shares Change (QoQ) | -0.88% |
| 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 | 2.57 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 346.95, with a Debt / Equity ratio of 0.88.
| Current Ratio | 346.95 |
| Quick Ratio | 71.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 462,954 |
| Profits Per Employee | -36,540 |
| Employee Count | 1,078 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monex Group has paid 28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.49% 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 | +20.49% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 681 |
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 499.06 million and -39.39 million in losses. Loss per share was -0.16.
| Revenue | 499.06M |
| Gross Profit | 69.60M |
| Operating Income | 64.28M |
| Pretax Income | -33.75M |
| Net Income | -39.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 741.60 million in cash and 732.98 million in debt, giving a net cash position of 8.62 million.
| Cash & Cash Equivalents | 741.60M |
| Total Debt | 732.98M |
| Net Cash | 8.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 832.31M |
| Book Value Per Share | 3.26 |
| Working Capital | 3.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.95%, with operating and profit margins of 12.88% and -7.89%.
| Gross Margin | 13.95% |
| Operating Margin | 12.88% |
| Pretax Margin | -6.76% |
| Profit Margin | -7.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 32.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 6.20% |
| Earnings Yield | -3.08% |
| FCF Yield | n/a |
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 | 2 |