Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 174.05 billion.

Market Cap	174.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Monex Group has 251.15 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	251.15M
Shares Outstanding	251.15M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	45.09%
Float	162.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.16
PS Ratio	2.39
PB Ratio	1.38
P/TBV Ratio	1.96
P/FCF Ratio	14.05
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

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 295.43, with a Debt / Equity ratio of 0.69.

Current Ratio	295.43
Quick Ratio	56.09
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	7.04
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	69.15M
Profits Per Employee	-4.82M
Employee Count	1,052
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.64, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.23%
50-Day Moving Average	692.78
200-Day Moving Average	777.31
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	4,264,905

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 72.75 billion and -5.07 billion in losses. Loss per share was -19.83.

Revenue	72.75B
Gross Profit	11.40B
Operating Income	10.86B
Pretax Income	-4.63B
Net Income	-5.07B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-19.83

Full Income Statement

Balance Sheet

The company has 98.78 billion in cash and 87.15 billion in debt, giving a net cash position of 11.63 billion or 46.30 per share.

Cash & Cash Equivalents	98.78B
Total Debt	87.15B
Net Cash	11.63B
Net Cash Per Share	46.30
Equity (Book Value)	126.25B
Book Value Per Share	490.65
Working Capital	518.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -914.00 million, giving a free cash flow of 12.39 billion.

Operating Cash Flow	13.30B
Capital Expenditures	-914.00M
Free Cash Flow	12.39B
FCF Per Share	49.32

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 14.93% and -6.96%.

Gross Margin	15.67%
Operating Margin	14.93%
Pretax Margin	-6.36%
Profit Margin	-6.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.03%

Dividends & Yields

This stock pays an annual dividend of 30.40, which amounts to a dividend yield of 4.36%.

Dividend Per Share	30.40
Dividend Yield	4.36%
Dividend Growth (YoY)	75.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	4.81%
Earnings Yield	-2.91%
FCF Yield	7.12%

Dividend Details

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	n/a