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STOCKS

Monex Group Inc (JP:8698)

:8698

8698

Monex Group

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Monex Group (8698) Ratios

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Monex Group Ratios

JP:8698's free cash flow for Q4 2024 was ¥0.99. For the 2024 fiscal year, JP:8698's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	27.64	65.49	27.64	29.44	20.70
Quick Ratio	27.18	60.62	27.18	28.11	19.78
Cash Ratio	4.21	10.79	4.21	5.96	3.29
Solvency Ratio	0.04	0.06	0.04	0.05	0.05
Operating Cash Flow Ratio	-0.75	0.89	-0.75	1.21	-1.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -254.32B	¥ -33.91B	¥ -254.32B	¥ -249.01B	¥ -279.34B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.13	0.28	0.26	0.26
Debt-to-Equity Ratio	4.17	0.76	4.17	4.05	4.06
Debt-to-Capital Ratio	0.81	0.43	0.81	0.80	0.80
Long-Term Debt-to-Capital Ratio	0.81	0.43	0.81	0.80	0.80
Financial Leverage Ratio	15.10	5.78	15.10	15.42	15.64
Debt Service Coverage Ratio	3.05	3.69	3.05	4.24	6.91
Interest Coverage Ratio	1.81	1.03	1.81	5.34	6.96
Debt to Market Cap	3.30	0.43	3.30	2.47	1.51
Interest Debt Per Share	1.60K	420.76	1.60K	1.64K	1.43K
Net Debt to EBITDA	12.67	0.06	12.67	5.66	5.54
Profitability Margins
Gross Profit Margin	99.74%	99.79%	99.74%	99.95%	89.44%
EBIT Margin	10.03%	54.44%	10.03%	26.98%	32.22%
EBITDA Margin	23.38%	61.88%	23.38%	30.91%	45.47%
Operating Profit Margin	12.86%	13.59%	12.86%	28.72%	37.02%
Pretax Profit Margin	5.75%	41.27%	5.75%	21.60%	26.90%
Net Profit Margin	4.18%	51.17%	4.18%	13.52%	18.13%
Continuous Operations Profit Margin	4.09%	28.07%	4.09%	13.53%	18.09%
Net Income Per EBT	72.65%	124.00%	72.65%	62.58%	67.40%
EBT Per EBIT	44.69%	303.69%	44.69%	75.20%	72.65%
Return on Assets (ROA)	0.23%	4.11%	0.23%	0.81%	1.02%
Return on Equity (ROE)	3.40%	23.76%	3.40%	12.48%	16.02%
Return on Capital Employed (ROCE)	0.71%	1.10%	0.71%	1.77%	2.17%
Return on Invested Capital (ROIC)	0.51%	0.75%	0.51%	1.11%	1.47%
Return on Tangible Assets	0.23%	4.28%	0.23%	0.83%	1.06%
Earnings Yield	2.69%	13.56%	2.69%	7.62%	5.98%
Efficiency Ratios
Receivables Turnover	0.00	1.28	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.01	<0.01	0.01	<0.01	0.18
Fixed Asset Turnover	13.44	9.30	13.44	14.67	15.96
Asset Turnover	0.05	0.08	0.05	0.06	0.06
Working Capital Turnover Ratio	0.07	0.07	0.07	0.09	0.09
Cash Conversion Cycle	32.98K	127.34K	32.98K	404.10K	1.98K
Days of Sales Outstanding	0.00	285.72	0.00	0.00	0.00
Days of Inventory Outstanding	32.98K	127.05K	32.98K	404.10K	1.98K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	32.98K	127.34K	32.98K	404.10K	1.98K
Cash Flow Ratios
Operating Cash Flow Per Share	-117.33	31.32	-117.33	198.57	-224.36
Free Cash Flow Per Share	-146.90	5.30	-146.90	173.18	-245.90
CapEx Per Share	29.57	26.02	29.57	25.39	21.55
Free Cash Flow to Operating Cash Flow	1.25	0.17	1.25	0.87	1.10
Dividend Paid and CapEx Coverage Ratio	-2.59	0.75	-2.59	4.93	-7.68
Capital Expenditure Coverage Ratio	-3.97	1.20	-3.97	7.82	-10.41
Operating Cash Flow Coverage Ratio	-0.07	0.08	-0.07	0.12	-0.16
Operating Cash Flow to Sales Ratio	-0.38	0.13	-0.38	0.54	-0.73
Free Cash Flow Yield	-30.80%	0.59%	-30.80%	26.40%	-26.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.13	7.37	37.13	13.12	16.73
Price-to-Sales (P/S) Ratio	1.55	3.77	1.55	1.77	3.03
Price-to-Book (P/B) Ratio	1.26	1.75	1.26	1.64	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	-3.25	169.39	-3.25	3.79	-3.80
Price-to-Operating Cash Flow Ratio	-4.07	28.64	-4.07	3.30	-4.16
Price-to-Earnings Growth (PEG) Ratio	-0.50	<0.01	-0.50	-1.26	0.04
Price-to-Fair Value	1.26	1.75	1.26	1.64	2.68
Enterprise Value Multiple	19.30	6.16	19.30	11.40	12.21
Enterprise Value	366.49B	232.93B	366.49B	339.29B	439.68B
EV to EBITDA	19.30	6.16	19.30	11.40	12.21
EV to Sales	4.51	3.81	4.51	3.52	5.55
EV to Free Cash Flow	-9.45	171.02	-9.45	7.52	-6.95
EV to Operating Cash Flow	-11.83	28.92	-11.83	6.56	-7.62
Tangible Book Value Per Share	128.97	400.02	128.97	161.61	110.59
Shareholders’ Equity Per Share	377.40	512.11	377.40	400.53	348.31
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.29	0.37	0.32
Revenue Per Share	307.63	237.77	307.63	369.91	307.88
Net Income Per Share	12.85	121.67	12.85	49.99	55.82
Tax Burden	0.73	1.24	0.73	0.63	0.67
Interest Burden	0.57	0.76	0.57	0.80	0.83
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.84	0.82	0.84	0.71	0.63
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.63	0.17	-6.63	2.49	-2.71

Currency in JPY

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