Monex Group Statistics
Total Valuation
Monex Group has a market cap or net worth of 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.90M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.15 |
| 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 1.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.96%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 439,396 |
| Profits Per Employee | 206,259 |
| Employee Count | 1,052 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks. The beta is 1.09, so Monex Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +25.89% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 449 |
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 462.24 million and earned 216.98 million in profits. Earnings per share was 0.84.
| Revenue | 462.24M |
| Gross Profit | 400.07M |
| Operating Income | 88.70M |
| Pretax Income | 191.70M |
| Net Income | 216.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.06 billion in cash and 548.90 million in debt, giving a net cash position of 2.51 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 548.90M |
| Net Cash | 2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 934.50M |
| Book Value Per Share | 3.59 |
| Working Capital | 499.95M |
Cash Flow
In the last 12 months, operating cash flow was 134.42 million and capital expenditures -7.62 million, giving a free cash flow of 126.81 million.
| Operating Cash Flow | 134.42M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | 126.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.55%, with operating and profit margins of 19.19% and 46.94%.
| Gross Margin | 86.55% |
| Operating Margin | 19.19% |
| Pretax Margin | 41.47% |
| Profit Margin | 46.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.43% |
Dividends & Yields
Monex Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.04% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 14.57% |
| FCF Yield | 8.52% |
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 | n/a |