Education
About Us
Working with TipRanks
Follow Us
Monex Group Inc (MNXBF)
OTHER OTC:MNXBF
Total Valuation
Monex Group has a market cap or net worth of $1.37B. The enterprise value is ―.
Market Cap$1.37B
Enterprise Value―
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 0.24 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee58.13M
Profits Per Employee44.84M
Employee Count1,052
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monex Group is 7.37. Monex Group’s PEG ratio is -0.20.
PE Ratio7.37
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.75
Price to FCF-7.04
Price to Operating Cash Flow-7.16
PEG Ratio-0.20
Income Statement
In the last 12 months, Monex Group had revenue of 61.15B and earned 31.29B in profits. Earnings per share was 121.67.
Revenue61.15B
Gross Profit61.02B
Operating Income8.31B
Pretax Income25.24B
Net Income31.29B
EBITDA37.84B
Earnings Per Share (EPS)121.67
Cash Flow
In the last 12 months, operating cash flow was -23.88B and capital expenditures -2.33B, giving a free cash flow of -26.21B billion.
Operating Cash Flow-23.88B
Free Cash Flow-26.21B
Free Cash Flow per Share-103.33
Dividends & Yields
Monex Group pays an annual dividend of $0.069, resulting in a dividend yield of 3.72%
Dividend Per Share$0.069
Dividend Yield3.72%
Payout Ratio96.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change10.20%
50-Day Moving Average4.74
200-Day Moving Average5.01
Relative Strength Index (RSI)68.35
Average Volume (3m)1.00
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 10.79, with Debt / Equity ratio of 0.00%
Current Ratio10.79
Quick Ratio10.79
Debt to Market Cap0.43
Net Debt to EBITDA0.06
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Monex Group has paid 8.07B in taxes.
Income Tax8.07B
Effective Tax Rate0.32
Enterprise Valuation
Monex Group EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 171.02.
EV to Sales3.81
EV to EBITDA6.16
EV to Free Cash Flow171.02
EV to Operating Cash Flow28.92
Balance Sheet
Monex Group has $49.09B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$49.09B billion.
Cash & Marketable Securities$49.09B
Total Debt¥0.00
Net Cash-$49.09B
Net Cash Per Share-$193.53
Tangible Book Value Per Share$400.02
Margins
Gross margin is 93.98%, with operating margin of 13.59%, and net profit margin of 51.17%.
Gross Margin93.98%
Operating Margin13.59%
Pretax Margin41.27%
Net Profit Margin51.17%
EBITDA Margin61.88%
EBIT Margin54.44%
Analyst Forecast
The average price target for Monex Group is $9.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.29
Price Target Upside72.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―