Monex Group, Inc. (TYO:8698)

Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 178.32 billion.

Market Cap	178.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Monex Group has 251.15 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	251.15M
Shares Outstanding	251.15M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	19.95%
Float	162.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.33
PS Ratio	2.48
PB Ratio	1.48
P/TBV Ratio	2.14
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 346.95, with a Debt / Equity ratio of 0.88.

Current Ratio	346.95
Quick Ratio	71.05
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
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	66.79M
Profits Per Employee	-5.27M
Employee Count	1,078
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Monex Group has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.54, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.67%
50-Day Moving Average	803.52
200-Day Moving Average	768.79
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	2,221,930

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 72.00 billion and -5.68 billion in losses. Loss per share was -22.37.

Revenue	72.00B
Gross Profit	10.04B
Operating Income	9.27B
Pretax Income	-4.87B
Net Income	-5.68B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-22.37

Balance Sheet

The company has 107.00 billion in cash and 105.75 billion in debt, giving a net cash position of 1.24 billion or 4.95 per share.

Cash & Cash Equivalents	107.00B
Total Debt	105.75B
Net Cash	1.24B
Net Cash Per Share	4.95
Equity (Book Value)	120.08B
Book Value Per Share	469.79
Working Capital	521.00B

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 13.95%, with operating and profit margins of 12.88% and -7.89%.

Gross Margin	13.95%
Operating Margin	12.88%
Pretax Margin	-6.76%
Profit Margin	-7.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.40, which amounts to a dividend yield of 4.18%.

Dividend Per Share	30.40
Dividend Yield	4.18%
Dividend Growth (YoY)	34.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	5.39%
Earnings Yield	-3.19%
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