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Monex Group (8698) Stock Statistics & Valuation Metrics
Total Valuation
Monex Group has a market cap or net worth of JPY 156.55B. The enterprise value is -JPY 213.34B.
- Market Cap
- JPY 156.55B
- Enterprise Value
- -JPY 213.34B
Share Statistics
Monex Group has 251,647,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 251,647,100
- Owned by Insiders
- ―
- Owned by Institutions
- 10.93%
Financial Efficiency
Monex Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.80%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.80%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 78.89M
- Profits Per Employee
- 9.73M
- Employee Count
- 1,122
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Monex Group is 14.86. Monex Group’s PEG ratio is 0.03.
- PE Ratio
- 14.86
- PS Ratio
- 1.48
- PB Ratio
- 1.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Monex Group had revenue of 88.51B and earned 10.91B in profits. Earnings per share was 43.41.
- Revenue
- 88.51B
- Gross Profit
- 85.36B
- Operating Income
- 20.73B
- Pretax Income
- 15.76B
- Net Income
- 10.91B
- EBITDA
- 24.45B
- Earnings Per Share (EPS)
- 43.41
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Monex Group pays an annual dividend of JPY 15.40, resulting in a dividend yield of 4.90%
- Dividend Per Share
- JPY 15.40
- Dividend Yield
- 4.90%
- Payout Ratio
- 70.72%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.96%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -11.80%
- 50-Day Moving Average
- 687.57
- 200-Day Moving Average
- 675.23
- Relative Strength Index (RSI)
- 35.04
- Average Volume (3m)
- 1.72M
Important Dates
Monex Group upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Monex Group as a current ratio of 261.47, with Debt / Equity ratio of 50.15%
- Current Ratio
- 261.47
- Quick Ratio
- 261.47
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -15.05
- Interest Coverage Ratio
- 2.38
Taxes
In the past 12 months, Monex Group has paid 5.11B in taxes.
- Income Tax
- 5.11B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Monex Group EV to EBITDA ratio is -7.76, with an EV/FCF ratio of 0.00.
- EV to Sales
- -2.01
- EV to EBITDA
- -7.76
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Monex Group has JPY 436.04B in cash and marketable securities with JPY 56.84B in debt, giving a net cash position of JPY 379.20B billion.
- Cash & Marketable Securities
- JPY 436.04B
- Total Debt
- JPY 56.84B
- Net Cash
- JPY 379.20B
- Net Cash Per Share
- JPY 1,506.87
- Tangible Book Value Per Share
- JPY 383.59
Margins
Gross margin is 87.87%, with operating margin of 36.95%, and net profit margin of 9.97%.
- Gross Margin
- 87.87%
- Operating Margin
- 36.95%
- Pretax Margin
- 13.70%
- Net Profit Margin
- 9.97%
- EBITDA Margin
- 25.88%
- EBIT Margin
- 21.30%
Analyst Forecast
The average price target for Monex Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.13%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55
