Monex Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	172,310	167,074	178,549	228,459	122,286	174,680
Market Cap Growth	-3.37%	-6.43%	-21.85%	86.82%	-29.99%	-26.94%
Last Close Price	691.00	670.00	675.79	802.97	418.87	557.02
PE Ratio	15.92	15.31	-	7.30	36.05	13.42
PS Ratio	2.14	2.08	2.55	3.74	1.60	2.01
PB Ratio	1.33	1.29	1.41	1.72	1.21	1.65
P/FCF Ratio	9.97	9.67	14.42	31.74	-	3.42
P/OCF Ratio	9.68	9.38	13.43	28.36	-	3.38
Debt / Equity Ratio	0.86	0.86	0.69	0.75	4.13	3.98
Debt / FCF Ratio	6.49	6.49	7.03	13.92	-	8.26
Net Debt / Equity Ratio	-2.46	-2.46	-2.73	-3.03	-6.39	-6.59
Net Debt / FCF Ratio	-18.51	-18.51	-27.82	-55.96	20.22	-13.68
Asset Turnover	0.11	0.11	0.10	0.05	0.05	0.06
Quick Ratio	0.87	0.87	0.90	0.96	0.96	0.96
Current Ratio	1.02	1.02	1.14	1.15	1.04	1.07
Return on Equity (ROE)	8.31%	8.31%	-6.18%	14.68%	3.21%	13.26%
Return on Assets (ROA)	1.46%	1.46%	-1.09%	1.52%	0.21%	0.87%
Return on Invested Capital (ROIC)	4.12%	4.31%	-2.07%	1.97%	1.10%	2.29%
Earnings Yield	6.33%	6.53%	-2.84%	13.70%	2.77%	7.45%
FCF Yield	10.03%	10.34%	6.94%	3.15%	-26.06%	29.23%
Dividend Yield	4.42%	-	4.48%	2.86%	3.75%	2.75%
Payout Ratio	93.45%	93.45%	-	13.04%	121.76%	29.84%
Buyback Yield / Dilution	1.79%	1.79%	0.46%	2.58%	-1.40%	-1.25%
Total Shareholder Return	6.25%	1.79%	4.94%	5.45%	2.35%	1.50%