Monex Group, Inc. (TYO:8698)

Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 180.73 billion.

Market Cap	180.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Monex Group has 251.37 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	251.37M
Shares Outstanding	251.37M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	20.81%
Float	168.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.58
PS Ratio	2.45
PB Ratio	1.51
P/TBV Ratio	2.21
P/FCF Ratio	18.33
P/OCF Ratio	17.30
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 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.98
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	5.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	68.34M
Profits Per Employee	-4.24M
Employee Count	1,078
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Monex Group has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.05, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-21.66%
50-Day Moving Average	733.08
200-Day Moving Average	743.19
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	2,071,085

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 73.67 billion and -4.57 billion in losses. Loss per share was -18.09.

Revenue	73.67B
Gross Profit	61.22B
Operating Income	-3.56B
Pretax Income	-1.98B
Net Income	-4.57B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-18.09

Balance Sheet

The company has 426.53 billion in cash and 56.23 billion in debt, with a net cash position of 370.30 billion or 1,473.16 per share.

Cash & Cash Equivalents	426.53B
Total Debt	56.23B
Net Cash	370.30B
Net Cash Per Share	1,473.16
Equity (Book Value)	119.38B
Book Value Per Share	468.08
Working Capital	132.50B

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -590.00 million, giving a free cash flow of 9.86 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-590.00M
Free Cash Flow	9.86B
FCF Per Share	39.22

Margins

Gross margin is 83.10%, with operating and profit margins of -4.83% and -6.20%.

Gross Margin	83.10%
Operating Margin	-4.83%
Pretax Margin	-2.69%
Profit Margin	-6.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 30.60, which amounts to a dividend yield of 4.32%.

Dividend Per Share	30.60
Dividend Yield	4.32%
Dividend Growth (YoY)	-24.07%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	6.05%
Earnings Yield	-2.53%
FCF Yield	5.45%

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	4