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Monex Group Inc (JP:8698)
:8698
Total Valuation
Monex Group has a market cap or net worth of $179.26B. The enterprise value is ¥366.49B.
Market Cap$179.26B
Enterprise Value¥366.49B
Share Statistics
Monex Group has 253,647,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,647,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monex Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee71.64M
Profits Per Employee-5.59M
Employee Count1,052
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monex Group is -35.56. Monex Group’s PEG ratio is -0.50.
PE Ratio-35.56
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.45
Price to FCF-3.25
Price to Operating Cash Flow-4.07
PEG Ratio-0.50
Income Statement
In the last 12 months, Monex Group had revenue of 75.36B and earned -5.07B in profits. Earnings per share was -19.79.
Revenue75.36B
Gross Profit74.79B
Operating Income13.47B
Pretax Income-6.57B
Net Income-5.07B
EBITDA13.47B
Earnings Per Share (EPS)-19.79
Cash Flow
In the last 12 months, operating cash flow was -26.63B and capital expenditures -914.00M, giving a free cash flow of -27.54B billion.
Operating Cash Flow-26.63B
Free Cash Flow-27.54B
Free Cash Flow per Share-108.58
Dividends & Yields
Monex Group pays an annual dividend of ¥10, resulting in a dividend yield of 0.02%
Dividend Per Share¥10
Dividend Yield0.02%
Payout Ratio96.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change5.28%
50-Day Moving Average690.76
200-Day Moving Average757.06
Relative Strength Index (RSI)51.16
Average Volume (3m)3.51M
Important Dates
Monex Group upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Monex Group as a current ratio of 0.00, with Debt / Equity ratio of 417.21%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA-28.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monex Group has paid 3.38B in taxes.
Income Tax3.38B
Effective Tax Rate-0.52
Enterprise Valuation
Monex Group EV to EBITDA ratio is -15.31, with an EV/FCF ratio of 15.69.
EV to Sales-2.74
EV to EBITDA-15.31
EV to Free Cash Flow15.69
EV to Operating Cash Flow16.86
Balance Sheet
Monex Group has $430.25B in cash and marketable securities with ¥43.82B in debt, giving a net cash position of -$386.43B billion.
Cash & Marketable Securities$430.25B
Total Debt¥43.82B
Net Cash-$386.43B
Net Cash Per Share-$1.52K
Tangible Book Value Per Share$493.15
Margins
Gross margin is 99.74%, with operating margin of 17.87%, and net profit margin of -6.72%.
Gross Margin99.74%
Operating Margin17.87%
Pretax Margin-8.72%
Net Profit Margin-6.72%
EBITDA Margin17.87%
EBIT Margin17.87%
Analyst Forecast
The average price target for Monex Group is $1,372.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,372.75
Price Target Upside93.35% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.94%
EPS Growth Forecast-116.28%