Japan · Delayed Price · Currency is JPY Monex Group Statistics
Total Valuation
Monex Group has a market cap or net worth of JPY 183.24 billion.
| Market Cap | 183.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Monex Group has 251.36 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 251.36M |
| Shares Outstanding | 251.36M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 15.67% |
| Float | 155.06M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 14.92.
| PE Ratio | 16.69 |
| Forward PE | 14.92 |
| PS Ratio | 2.03 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.29 |
| 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 619.38, with a Debt / Equity ratio of 0.93.
| Current Ratio | 619.38 |
| Quick Ratio | 141.87 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 80.51M |
| Profits Per Employee | 9.79M |
| Employee Count | 1,052 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monex Group has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.15, so Monex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 687.20 |
| 200-Day Moving Average | 701.89 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 1,966,855 |
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 90.33 billion and earned 10.98 billion in profits. Earnings per share was 43.68.
| Revenue | 90.33B |
| Gross Profit | 79.26B |
| Operating Income | 22.21B |
| Pretax Income | 15.10B |
| Net Income | 10.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 43.68 |
Balance Sheet
The company has 125.55 billion in cash and 129.70 billion in debt, with a net cash position of -4.15 billion or -16.50 per share.
| Cash & Cash Equivalents | 125.55B |
| Total Debt | 129.70B |
| Net Cash | -4.15B |
| Net Cash Per Share | -16.50 |
| Equity (Book Value) | 139.29B |
| Book Value Per Share | 518.31 |
| Working Capital | 547.26B |
Cash Flow
In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -529.00 million, giving a free cash flow of 17.28 billion.
| Operating Cash Flow | 17.81B |
| Capital Expenditures | -529.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.28B |
| Free Cash Flow | 17.28B |
| FCF Per Share | 68.73 |
Margins
Gross margin is 87.74%, with operating and profit margins of 24.59% and 12.16%.
| Gross Margin | 87.74% |
| Operating Margin | 24.59% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 30.80, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 30.80 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -23.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.51% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 5.99% |
| FCF Yield | 9.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Monex Group is 785.00, which is 7.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 785.00 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.20% |
| EPS Growth Forecast (3Y) | 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 | 6 |