Monex Group, Inc. (TYO:8698)

Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 169.57 billion.

Market Cap	169.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

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

Share Statistics

Monex Group has 249.36 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	249.36M
Shares Outstanding	249.36M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	17.40%
Float	166.02M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 13.82.

PE Ratio	15.67
Forward PE	13.82
PS Ratio	2.26
PB Ratio	1.30
P/TBV Ratio	2.01
P/FCF Ratio	9.81
P/OCF Ratio	9.52
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 1.02, with a Debt / Equity ratio of 0.86.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	6.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	69.49M
Profits Per Employee	10.12M
Employee Count	1,078
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Monex Group has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.13, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.31%
50-Day Moving Average	698.78
200-Day Moving Average	744.48
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,705,970

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 74.91 billion and earned 10.91 billion in profits. Earnings per share was 43.41.

Revenue	74.91B
Gross Profit	10.28B
Operating Income	9.23B
Pretax Income	15.76B
Net Income	10.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.41

Balance Sheet

The company has 432.09 billion in cash and 112.20 billion in debt, with a net cash position of 319.89 billion or 1,282.83 per share.

Cash & Cash Equivalents	432.09B
Total Debt	112.20B
Net Cash	319.89B
Net Cash Per Share	1,282.83
Equity (Book Value)	129.97B
Book Value Per Share	502.83
Working Capital	10.44B

Cash Flow

In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -529.00 million, giving a free cash flow of 17.28 billion.

Operating Cash Flow	17.81B
Capital Expenditures	-529.00M
Depreciation & Amortization	n/a
Net Borrowing	12.55B
Free Cash Flow	17.28B
FCF Per Share	69.28

Margins

Gross margin is 13.72%, with operating and profit margins of 12.33% and 14.57%.

Gross Margin	13.72%
Operating Margin	12.33%
Pretax Margin	21.03%
Profit Margin	14.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.06%

Dividends & Yields

This stock pays an annual dividend of 30.60, which amounts to a dividend yield of 4.53%.

Dividend Per Share	30.60
Dividend Yield	4.53%
Dividend Growth (YoY)	-23.82%
Years of Dividend Growth	6
Payout Ratio	70.72%
Buyback Yield	1.79%
Shareholder Yield	6.33%
Earnings Yield	6.44%
FCF Yield	10.19%

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	5