tiprankstipranks
Monex Group Inc (MNXBF)
OTHER OTC:MNXBF
US Market
MNXBF
Monex Group
RESEARCH TOOLSreports

Monex Group (MNXBF) Ratios

12 Followers

Monex Group Ratios

MNXBF's free cash flow for Q1 2027 was ¥0.84. For the 2027 fiscal year, MNXBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 261.47 294.63 65.49 27.64
Quick Ratio
 0.00 261.47 269.26 60.62 27.18
Cash Ratio
 0.00 196.69 30.36 10.79 4.21
Solvency Ratio
 0.03 0.02 >-0.01 0.06 <0.01
Operating Cash Flow Ratio
 0.00 0.67 7.55 0.89 -0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.00 0.00 -0.18
Net Current Asset Value
¥ -203.51B¥ -43.39B¥ -64.55B¥ -33.91B¥ -254.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.12 0.13 0.28
Debt-to-Equity Ratio
 0.44 0.50 0.70 0.76 4.17
Debt-to-Capital Ratio
 0.30 0.33 0.41 0.43 0.81
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.41 0.43 0.81
Financial Leverage Ratio
 5.98 5.91 5.72 5.78 15.10
Debt Service Coverage Ratio
 2.89 0.45 0.54 4.21 0.09
Interest Coverage Ratio
 4.86 2.38 1.98 4.30 1.41
Debt to Market Cap
 0.31 0.55 0.48 0.43 4.69
Interest Debt Per Share
 259.42 286.71 366.25 420.21 1.60K
Net Debt to EBITDA
 -13.30 -15.05 4.77 0.05 14.41
Profitability Margins
Gross Profit Margin
87.87%96.44%86.96%99.85%99.64%
EBIT Margin
21.30%27.63%2.79%39.86%14.16%
EBITDA Margin
25.88%27.63%9.25%49.64%29.00%
Operating Profit Margin
36.95%23.42%17.55%40.77%17.64%
Pretax Profit Margin
13.70%17.80%-6.08%30.37%1.68%
Net Profit Margin
9.97%12.33%-7.67%37.53%5.89%
Continuous Operations Profit Margin
9.78%12.03%-10.53%20.68%1.30%
Net Income Per EBT
72.73%69.26%126.09%123.57%351.14%
EBT Per EBIT
37.08%76.02%-34.64%74.48%9.51%
Return on Assets (ROA)
1.41%1.46%-0.82%4.11%0.23%
Return on Equity (ROE)
8.82%8.63%-4.70%23.76%3.40%
Return on Capital Employed (ROCE)
5.23%2.78%1.89%4.52%0.69%
Return on Invested Capital (ROIC)
3.73%1.80%1.89%3.08%0.48%
Return on Tangible Assets
1.49%1.55%-0.86%4.28%0.23%
Earnings Yield
6.08%6.48%-3.24%13.56%2.69%
Efficiency Ratios
Receivables Turnover
 0.00 0.62 0.00 0.00 0.32
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.22 <0.01 0.01
Fixed Asset Turnover
 12.88 12.98 14.76 12.67 9.53
Asset Turnover
 0.14 0.12 0.11 0.11 0.04
Working Capital Turnover Ratio
 0.22 0.16 0.14 0.10 0.05
Cash Conversion Cycle
 0.00 585.80 1.64K 127.05K 34.13K
Days of Sales Outstanding
 0.00 585.80 0.00 0.00 1.16K
Days of Inventory Outstanding
 0.00 0.00 1.64K 127.05K 32.98K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 585.80 1.64K 127.05K 34.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.82 51.95 31.32 -117.33
Free Cash Flow Per Share
 0.00 3.72 34.10 5.30 -146.90
CapEx Per Share
 0.00 2.10 17.85 26.02 29.57
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.66 0.17 1.25
Dividend Paid and CapEx Coverage Ratio
 0.00 0.14 1.08 0.75 -2.59
Capital Expenditure Coverage Ratio
 0.00 2.77 2.91 1.20 -3.97
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.15 0.08 -0.07
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.17 0.10 -0.54
Free Cash Flow Yield
0.00%0.56%4.84%0.59%-30.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 15.43 -35.57 7.37 37.13
Price-to-Sales (P/S) Ratio
 1.65 1.90 2.37 2.77 2.19
Price-to-Book (P/B) Ratio
 1.39 1.33 1.45 1.75 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 180.16 20.65 169.39 -3.25
Price-to-Operating Cash Flow Ratio
 0.00 115.06 13.55 28.64 -4.07
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.05 0.31 <0.01 -0.50
Price-to-Fair Value
 1.39 1.33 1.45 1.75 1.26
Enterprise Value Multiple
 -6.93 -8.16 30.38 5.63 21.96
Enterprise Value
 -198.47B -199.50B 213.78B 232.93B 366.49B
EV to EBITDA
 -6.96 -8.16 30.38 5.63 21.96
EV to Sales
 -1.80 -2.25 2.81 2.79 6.37
EV to Free Cash Flow
 0.00 -213.37 24.49 171.02 -9.45
EV to Operating Cash Flow
 0.00 -136.27 16.07 28.92 -11.83
Tangible Book Value Per Share
 383.59 350.07 355.50 400.02 203.91
Shareholders’ Equity Per Share
 518.31 502.72 484.29 512.11 377.40
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 -0.73 0.32 0.22
Revenue Per Share
 438.35 352.05 297.19 324.20 218.05
Net Income Per Share
 43.69 43.41 -22.78 121.67 12.85
Tax Burden
 0.73 0.69 1.26 1.24 3.51
Interest Burden
 0.64 0.64 -2.18 0.76 0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.59 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.18 0.00 0.00
Income Quality
 0.00 0.13 -3.45 0.17 -6.63
Currency in JPY