Monex Group, Inc. (TYO:8698)

Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 170.68 billion.

Market Cap	170.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Monex Group has 251.36 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	251.36M
Shares Outstanding	251.36M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	19.00%
Float	168.02M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 14.82.

PE Ratio	19.55
Forward PE	14.82
PS Ratio	2.15
PB Ratio	1.35
P/TBV Ratio	2.08
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 271.62, with a Debt / Equity ratio of 0.85.

Current Ratio	271.62
Quick Ratio	56.76
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	73.67M
Profits Per Employee	8.14M
Employee Count	1,078
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Monex Group has paid 6.15 billion in taxes.

Income Tax	6.15B
Effective Tax Rate	41.05%

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.00, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-8.31%
50-Day Moving Average	723.22
200-Day Moving Average	747.80
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	2,398,980

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 79.41 billion and earned 8.78 billion in profits. Earnings per share was 34.83.

Revenue	79.41B
Gross Profit	16.31B
Operating Income	15.10B
Pretax Income	14.98B
Net Income	8.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.83

Balance Sheet

The company has 116.36 billion in cash and 107.64 billion in debt, with a net cash position of 8.72 billion or 34.68 per share.

Cash & Cash Equivalents	116.36B
Total Debt	107.64B
Net Cash	8.72B
Net Cash Per Share	34.68
Equity (Book Value)	126.70B
Book Value Per Share	492.88
Working Capital	554.77B

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 20.54%, with operating and profit margins of 19.01% and 11.06%.

Gross Margin	20.54%
Operating Margin	19.01%
Pretax Margin	18.86%
Profit Margin	11.06%
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 4.34%.

Dividend Per Share	30.60
Dividend Yield	4.34%
Dividend Growth (YoY)	-24.07%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	6.26%
Earnings Yield	5.14%
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
Lynch Upside
Graham Number
Graham Upside

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	4