Monex Group, Inc. (TYO:8698)

Monex Group Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	161,837	167,074	178,549	228,459	122,286	174,680
Market Cap Growth	-10.30%	-6.43%	-21.85%	86.82%	-29.99%	-26.94%
Last Close Price	649.00	670.00	675.79	802.97	418.87	557.02
PE Ratio	14.95	15.31	-	7.30	36.05	13.42
PS Ratio	2.16	2.23	2.55	3.74	1.60	2.01
PB Ratio	1.25	1.29	1.41	1.72	1.21	1.65
P/FCF Ratio	9.37	9.67	14.42	31.74	-	3.42
P/OCF Ratio	9.09	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	0.10	0.10	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)	2.62%	2.74%	-2.07%	1.97%	1.10%	2.29%
Earnings Yield	6.74%	6.53%	-2.84%	13.70%	2.77%	7.45%
FCF Yield	10.68%	10.34%	6.94%	3.15%	-26.06%	29.23%
Dividend Yield	4.72%	-	4.48%	2.86%	3.75%	2.75%
Payout Ratio	70.72%	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	6.52%	1.79%	4.94%	5.45%	2.35%	1.50%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.