Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 238.48 billion.

Market Cap	238.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Monex Group has 254.78 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	254.78M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	42.90%
Float	165.90M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 25.58.

PE Ratio	12.88
Forward PE	25.58
PS Ratio	3.64
PB Ratio	1.82
P/TBV Ratio	2.40
P/FCF Ratio	13.13
P/OCF Ratio	n/a
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 1.14, with a Debt / Equity ratio of 0.59.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	4.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	62.95M
Profits Per Employee	29.55M
Employee Count	1,052
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.98, so Monex Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+26.15%
50-Day Moving Average	977.08
200-Day Moving Average	783.83
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	4,838,235

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 66.22 billion and earned 31.09 billion in profits. Earnings per share was 120.72.

Revenue	66.22B
Gross Profit	57.32B
Operating Income	12.71B
Pretax Income	27.46B
Net Income	31.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	120.72

Full Income Statement

Balance Sheet

The company has 438.40 billion in cash and 78.64 billion in debt, giving a net cash position of 359.76 billion or 1,412.01 per share.

Cash & Cash Equivalents	438.40B
Total Debt	78.64B
Net Cash	359.76B
Net Cash Per Share	1,412.01
Equity (Book Value)	133.88B
Book Value Per Share	514.53
Working Capital	71.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -1.09 billion, giving a free cash flow of 18.17 billion.

Operating Cash Flow	19.26B
Capital Expenditures	-1.09B
Free Cash Flow	18.17B
FCF Per Share	71.30

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of 19.19% and 46.94%.

Gross Margin	86.55%
Operating Margin	19.19%
Pretax Margin	41.47%
Profit Margin	46.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.43%

Dividends & Yields

This stock pays an annual dividend of 30.20, which amounts to a dividend yield of 3.26%.

Dividend Per Share	30.20
Dividend Yield	3.26%
Dividend Growth (YoY)	89.31%
Years of Dividend Growth	5
Payout Ratio	19.04%
Buyback Yield	0.61%
Shareholder Yield	3.86%
Earnings Yield	12.90%
FCF Yield	7.62%

Dividend Details

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