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Monex Group, Inc.

Monex Group, Inc.

8698.T
Monex Group, Inc.JP flagTokyo Stock Exchange
688.00
JPY
-2.00
- -
172.94BMarket Cap

Total Valuation

Monex Group, Inc. carries a market capitalization of 172.94B, placing it among publicly traded companies globally. Its enterprise value stands at 182.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.94B
Enterprise Value182.09B

Share Statistics

Monex Group, Inc. currently has 256.59M shares outstanding.

Shares Outstanding256.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Monex Group, Inc. trades at a trailing price-to-earnings ratio of 5.73. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 2.05.

PE Ratio5.73
PS Ratio2.94
PB Ratio2.05
P/TBV Ratio1.53
P/FCF Ratio9.12
P/OCF Ratio11.24

Enterprise Valuation

On an enterprise value basis, Monex Group, Inc. trades at an EV/EBITDA multiple of 6.96 and an EV/FCF ratio of 9.51. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.96 provides insight into valuation relative to core operating earnings.

EV / Sales3.46
EV / EBITDA6.96
EV / EBIT6.96
EV / FCF9.51

Financial Position

Monex Group, Inc. maintains a current ratio of 23.57, meaning it holds 23.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.74, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Current Ratio23.57
Quick Ratio2.35
Debt / Equity58.74
Debt / EBITDA3.00
Interest Coverage8.07

Financial Efficiency

Monex Group, Inc. posts a return on equity of 43.14 and a return on invested capital of 4.91.

Return on Equity (ROE)43.14
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)9.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.00

Taxes

Over the trailing twelve months, Monex Group, Inc. has paid 7.56B in income taxes, reflecting an effective tax rate of 33.66.

Income Tax7.56B
Effective Tax Rate33.66

Stock Price Statistics

Monex Group, Inc.'s stock has declined approximately -4.44444% over the past 52 weeks. The 50-day moving average sits at 651.46, while the 200-day moving average is 713.71.

Beta (5Y)N/A
52-Week Price Change-4.44444%
50-Day Moving Average651.46
200-Day Moving Average713.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Monex Group, Inc. generated 52.66B in revenue and converted that into 27.04B in net income, yielding earnings per share of 57.84. EBITDA reached 26.18B, while operating income came in at 26.18B.

Revenue52.66B
Gross Profit52.59B
Operating Income26.18B
Pretax Income22.45B
Net Income27.04B
EBITDA26.18B
EBIT26.18B
Earnings Per Share (EPS)57.84

Balance Sheet

Monex Group, Inc. holds 53.44B in cash and equivalents against 78.64B in total debt, resulting in a net debt position of 25.20B. Total book value stands at 75.46B, with working capital of 513.88B providing operational flexibility.

Cash & Cash Equivalents53.44B
Total Debt78.64B
Net Debt25.20B
Equity (Book Value)75.46B
Book Value Per Share293.02
Working Capital513.88B

Cash Flow

Monex Group, Inc. produced 13.79B in operating cash flow over the past twelve months. After subtracting -3.21B in capital expenditures, free cash flow totaled 10.59B - equivalent to 41.10 per share.

Operating Cash Flow13.79B
Capital Expenditures-3.21B
Free Cash Flow10.59B
FCF Per Share41.10

Margins

Monex Group, Inc. operates with a gross margin of 99.87, reflecting its pricing power and cost economics. The operating margin of 49.71 and net profit margin of 51.34 provide insight into operational efficiency.

Gross Margin99.87
Operating Margin49.71
Pretax Margin42.64
Profit Margin51.34
EBITDA Margin49.71

Dividends & Yields

The company's payout ratio of 13.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.00
Dividend YieldN/A
Payout Ratio13.62
Shareholder Yield-11.90
FCF Yield10.97

Stock Splits

Monex Group, Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Monex Group, Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43