Japan
· Delayed Price · Currency is JPY Monex Group Statistics
Total Valuation
Monex Group has a market cap or net worth of JPY 245.93 billion.
| Market Cap | 245.93B |
| 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 255.64 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 255.64M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 42.72% |
| Float | 166.76M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 26.29.
| PE Ratio | 13.23 |
| Forward PE | 26.29 |
| PS Ratio | 3.74 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 13.54 |
| 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 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 +39.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 888.30 |
| 200-Day Moving Average | 781.87 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 10,770,355 |
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 |
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 1,407.27 per share.
| Cash & Cash Equivalents | 438.40B |
| Total Debt | 78.64B |
| Net Cash | 359.76B |
| Net Cash Per Share | 1,407.27 |
| Equity (Book Value) | 133.88B |
| Book Value Per Share | 514.53 |
| Working Capital | 71.63B |
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 | 71.06 |
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 3.14%.
| Dividend Per Share | 30.20 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 89.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.04% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 12.55% |
| FCF Yield | 7.39% |
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 |