Japan · Delayed Price · Currency is JPY Monex Group Statistics
Total Valuation
Monex Group has a market cap or net worth of JPY 150.06 billion.
| Market Cap | 150.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Monex Group has 251.36 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 251.36M |
| Shares Outstanding | 251.36M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 15.98% |
| Float | 157.66M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 11.99.
| PE Ratio | 31.29 |
| Forward PE | 11.99 |
| PS Ratio | 1.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.77 |
| 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 410.40, with a Debt / Equity ratio of 0.88.
| Current Ratio | 410.40 |
| Quick Ratio | 88.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 78.44M |
| Profits Per Employee | 4.27M |
| Employee Count | 1,052 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monex Group has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 43.99% |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.27, so Monex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 676.94 |
| 200-Day Moving Average | 688.32 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 2,339,200 |
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 88.02 billion and earned 4.80 billion in profits. Earnings per share was 19.08.
| Revenue | 88.02B |
| Gross Profit | 75.97B |
| Operating Income | 16.30B |
| Pretax Income | 5.86B |
| Net Income | 4.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.08 |
Balance Sheet
The company has 118.43 billion in cash and 115.60 billion in debt, with a net cash position of 2.83 billion or 11.25 per share.
| Cash & Cash Equivalents | 118.43B |
| Total Debt | 115.60B |
| Net Cash | 2.83B |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 131.45B |
| Book Value Per Share | 491.91 |
| Working Capital | 547.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.31%, with operating and profit margins of 18.52% and 5.45%.
| Gross Margin | 86.31% |
| Operating Margin | 18.52% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.80, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 30.80 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 3.20% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Monex Group is 785.00, which is 31.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 785.00 |
| Price Target Difference | 31.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -4.41% |
| EPS Growth Forecast (3Y) | 7.77% |
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 |