Business Description
Monex Group Inc
ISIN : JP3869970008
Share Class Description:
TSE:8698: Ordinary SharesCompare
Compare
Traded in other countries / regions
8698.JapanMNXBF.USANNL.Germany IPO Date
2004-08-02Description
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 2.33 | |||||
| Interest Coverage | 4.98 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 10 | |||||
| 3-Year Book Growth Rate | 13.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -5.94 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -11 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.74 | |||||
| 9-Day RSI | 36.99 | |||||
| 14-Day RSI | 39.23 | |||||
| 6-1 Month Momentum % | -34.75 | |||||
| 12-1 Month Momentum % | 11.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 65.49 | |||||
| Quick Ratio | 60.62 | |||||
| Cash Ratio | 10.79 | |||||
| Days Inventory | 86507.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.83 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 24.2 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 16.98 | |||||
| Shareholder Yield % | 102.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.89 | |||||
| Operating Margin % | 38.68 | |||||
| Net Margin % | 32.47 | |||||
| FCF Margin % | -28.82 | |||||
| ROE % | 28.99 | |||||
| ROA % | 2.25 | |||||
| ROIC % | 2.02 | |||||
| 3-Year ROIIC % | -0.56 | |||||
| ROC (Joel Greenblatt) % | 5.03 | |||||
| ROCE % | 3.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.93 | |||||
| Forward PE Ratio | 11.54 | |||||
| PE Ratio without NRI | 8.14 | |||||
| Shiller PE Ratio | 19.66 | |||||
| Price-to-Owner-Earnings | 3.27 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| EV-to-EBIT | 4.51 | |||||
| EV-to-EBITDA | 3.75 | |||||
| EV-to-Revenue | 1.67 | |||||
| EV-to-FCF | -5.63 | |||||
| Price-to-Projected-FCF | 12.39 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 22.17 | |||||
| FCF Yield % | -17.5 | |||||
| Forward Rate of Return (Yacktman) % | 3.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monex Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 96,541 | ||
| EPS (TTM) (円) | 121.737 | ||
| Beta | 0.83 | ||
| Volatility % | 33.5 | ||
| 14-Day RSI | 39.23 | ||
| 14-Day ATR (円) | 19.949225 | ||
| 20-Day SMA (円) | 654.95 | ||
| 12-1 Month Momentum % | 11.03 | ||
| 52-Week Range (円) | 517 - 972 | ||
| Shares Outstanding (Mil) | 257.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monex Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monex Group Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monex Group Inc Frequently Asked Questions
What is Monex Group Inc(TSE:8698)'s stock price today?
The current price of TSE:8698 is 円618.00. The 52 week high of TSE:8698 is 円972.00 and 52 week low is 円517.00.
When is next earnings date of Monex Group Inc(TSE:8698)?
The next earnings date of Monex Group Inc(TSE:8698) is .
Does Monex Group Inc(TSE:8698) pay dividends? If so, how much?
The Dividend Yield %  of Monex Group Inc(TSE:8698) is 3.83% (As of Today), Highest Dividend Payout Ratio of Monex Group Inc(TSE:8698) was 5.07. The lowest was 0.24. And the median was 0.59. The  Forward Dividend Yield % of Monex Group Inc(TSE:8698) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers