Monex Group, Inc. (TYO:8698)

Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 189.78 billion.

Market Cap	189.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Monex Group has 251.37 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	251.37M
Shares Outstanding	251.37M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	20.38%
Float	162.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.00
PS Ratio	2.46
PB Ratio	1.59
P/TBV Ratio	2.32
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 289.09, with a Debt / Equity ratio of 1.00.

Current Ratio	289.09
Quick Ratio	57.31
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.09%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	71.58M
Profits Per Employee	-4.24M
Employee Count	1,078
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Monex Group has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.09, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-17.76%
50-Day Moving Average	789.98
200-Day Moving Average	761.48
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	2,580,170

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 JPY 77.16 billion and -4.57 billion in losses. Loss per share was -18.08.

Revenue	77.16B
Gross Profit	12.91B
Operating Income	11.91B
Pretax Income	-1.98B
Net Income	-4.57B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-18.08

Balance Sheet

The company has 110.50 billion in cash and 119.06 billion in debt, giving a net cash position of -8.56 billion or -34.07 per share.

Cash & Cash Equivalents	110.50B
Total Debt	119.06B
Net Cash	-8.56B
Net Cash Per Share	-34.07
Equity (Book Value)	119.38B
Book Value Per Share	468.08
Working Capital	555.44B

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 16.73%, with operating and profit margins of 15.44% and -5.92%.

Gross Margin	16.73%
Operating Margin	15.44%
Pretax Margin	-2.56%
Profit Margin	-5.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.60, which amounts to a dividend yield of 4.05%.

Dividend Per Share	30.60
Dividend Yield	4.05%
Dividend Growth (YoY)	-24.07%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	5.76%
Earnings Yield	-2.41%
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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	2