Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 180.79 billion.

Market Cap	180.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Monex Group has 254.28 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	254.28M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	45.31%
Float	165.44M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 15.50.

PE Ratio	27.86
Forward PE	15.50
PS Ratio	2.62
PB Ratio	1.44
P/TBV Ratio	2.01
P/FCF Ratio	n/a
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 0.68.

Current Ratio	1.14
Quick Ratio	0.91
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-18.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.88%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	66.39M
Profits Per Employee	17.98M
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 decreased by -18.06% in the last 52 weeks. The beta is 0.81, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-18.06%
50-Day Moving Average	811.98
200-Day Moving Average	780.14
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	2,574,215

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 69.84 billion and earned 18.92 billion in profits. Earnings per share was 73.58.

Revenue	69.84B
Gross Profit	55.58B
Operating Income	-2.54B
Pretax Income	13.45B
Net Income	18.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	73.58

Full Income Statement

Balance Sheet

The company has 486.22 billion in cash and 86.43 billion in debt, giving a net cash position of 399.79 billion or 1,572.25 per share.

Cash & Cash Equivalents	486.22B
Total Debt	86.43B
Net Cash	399.79B
Net Cash Per Share	1,572.25
Equity (Book Value)	127.39B
Book Value Per Share	492.31
Working Capital	81.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -1.09 billion, giving a free cash flow of -4.77 billion.

Operating Cash Flow	-3.68B
Capital Expenditures	-1.09B
Free Cash Flow	-4.77B
FCF Per Share	-18.74

Full Cash Flow Statement

Margins

Gross margin is 79.57%, with operating and profit margins of -3.63% and 27.08%.

Gross Margin	79.57%
Operating Margin	-3.63%
Pretax Margin	19.26%
Profit Margin	27.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.20, which amounts to a dividend yield of 4.25%.

Dividend Per Share	30.20
Dividend Yield	4.25%
Dividend Growth (YoY)	74.78%
Years of Dividend Growth	5
Payout Ratio	40.84%
Buyback Yield	0.12%
Shareholder Yield	4.37%
Earnings Yield	10.46%
FCF Yield	-2.64%

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