Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of JPY 174.11 billion.

Market Cap	174.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Monex Group has 252.70 million shares outstanding. The number of shares has increased by 15.23% in one year.

Current Share Class	252.70M
Shares Outstanding	252.70M
Shares Change (YoY)	+15.23%
Shares Change (QoQ)	+62.57%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	45.40%
Float	163.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.10
PS Ratio	2.60
PB Ratio	1.38
P/TBV Ratio	1.96
P/FCF Ratio	14.06
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.

Current Ratio	1.14
Quick Ratio	0.90
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	7.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.18%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	63.68M
Profits Per Employee	-4.82M
Employee Count	1,052
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.63, so Monex Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.66%
50-Day Moving Average	708.34
200-Day Moving Average	774.13
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	2,397,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Monex Group had revenue of JPY 67.00 billion and -5.07 billion in losses. Loss per share was -19.79.

Revenue	67.00B
Gross Profit	5.67B
Operating Income	-7.57B
Pretax Income	-4.63B
Net Income	-5.07B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-19.79

Full Income Statement

Balance Sheet

The company has 431.66 billion in cash and 87.02 billion in debt, giving a net cash position of 344.65 billion or 1,363.83 per share.

Cash & Cash Equivalents	431.66B
Total Debt	87.02B
Net Cash	344.65B
Net Cash Per Share	1,363.83
Equity (Book Value)	126.25B
Book Value Per Share	488.55
Working Capital	73.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -914.00 million, giving a free cash flow of 12.39 billion.

Operating Cash Flow	13.30B
Capital Expenditures	-914.00M
Free Cash Flow	12.39B
FCF Per Share	49.01

Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of -11.31% and -7.56%.

Gross Margin	8.46%
Operating Margin	-11.31%
Pretax Margin	-6.90%
Profit Margin	-7.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 30.20, which amounts to a dividend yield of 4.38%.

Dividend Per Share	30.20
Dividend Yield	4.38%
Dividend Growth (YoY)	75.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-15.23%
Shareholder Yield	-10.85%
Earnings Yield	-2.91%
FCF Yield	7.11%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a