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XJPX8698
Market cap1.59bUSD
Dec 27, Last price  
978.00JPY
1D
0.93%
1Q
56.48%
Jan 2017
200.92%
Name

Monex Group Inc

Chart & Performance

D1W1MN
XJPX:8698 chart
P/E
8.02
P/S
4.10
EPS
121.96
Div Yield, %
1.63%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
3.20%
Revenues
61.15b
-24.71%
20,689,000,00037,907,000,00031,323,000,00027,258,000,00021,192,000,00019,957,000,00022,892,000,000029,100,000,00041,612,000,00036,531,000,00038,855,000,00032,453,000,00033,182,000,00052,234,000,00053,283,000,00079,175,000,00096,312,000,00081,221,000,00061,152,000,000
Net income
31.29b
+822.55%
7,079,000,00013,617,000,0009,534,000,0007,206,000,000-2,144,000,0003,776,000,0001,992,000,0001,422,000,0003,901,000,00010,354,000,0003,494,000,0003,554,000,000298,000,0006,730,000,0001,181,000,0003,011,000,00014,354,000,00013,017,000,0003,392,000,00031,293,000,000
CFO
8.06b
P
-15,987,000,000-51,758,000,00025,531,000,00027,369,000,00031,297,000,000-5,198,000,0004,288,000,0005,696,000,000-20,510,000,000-8,256,000,000-249,000,000766,000,00043,715,000,000-38,701,000,00053,834,000,00034,454,000,000-57,696,000,00051,701,000,000-30,977,000,0008,055,000,000
Dividend
Mar 28, 202525.1 JPY/sh
Earnings
Jan 29, 2025

Profile

Monex Group, Inc., an online financial institution, provides retail online brokerage services in Japan, the United States, China, and Australia. It offers international forex, asset management, investor education, M&A advisory, and cryptocurrency exchange services; investment and trading, and investment education services; asset building and management services; custodial trust service; private banking services for high net worth clients; investment advisory services; management and utilization services for genomic, medical, and healthcare data; and education and childcare services. In addition, it involved in development and operation of marketing SaaS ‘ChatBook'; research and design, study, development, and consultation on cryptocurrency; and development of trading technology. The company was formerly known as Monex Beans Holdings, Inc. and changed its name to Monex Group, Inc. in July 2008. Monex Group, Inc. was founded in 1999 and is headquartered in Tokyo, Japan.
URL
https://www.monexgroup.jp/
IPO date
Aug 02, 2004
Employees
1,491
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
61,152,000
-24.71%
81,221,000
-15.67%
96,312,000
21.64%
Cost of revenue
40,716,000
92,959,000
95,394,000
Unusual Expense (Income)
NOPBT
20,436,000
(11,738,000)
918,000
NOPBT Margin
33.42%
0.95%
Operating Taxes
8,074,000
1,345,000
7,770,000
Tax Rate
39.51%
846.41%
NOPAT
12,362,000
(13,083,000)
(6,852,000)
Net income
31,293,000
822.55%
3,392,000
-73.94%
13,017,000
-9.31%
Dividends
(4,082,000)
(4,130,000)
(3,884,000)
Dividend yield
1.79%
3.28%
2.27%
Proceeds from repurchase of equity
1,588,000
77,840,000
BB yield
-1.26%
-45.57%
Debt
Debt current
173,698,000
163,704,000
Long-term debt
104,171,000
419,719,000
421,944,000
Deferred revenue
14,504,000
30,361,000
Other long-term liabilities
511,831,000
930,731,000
1,004,923,000
Net debt
(41,519,000)
317,390,000
214,346,000
Cash flow
Cash from operating activities
8,055,000
(30,977,000)
51,701,000
CAPEX
(857,000)
(7,808,000)
(6,610,000)
Cash from investing activities
(86,353,000)
(21,873,000)
(6,026,000)
Cash from financing activities
(5,106,000)
(34,156,000)
13,763,000
FCF
(714,023,000)
1,988,149,000
(108,765,000)
Balance
Cash
97,935,000
181,022,000
261,301,000
Long term investments
47,755,000
95,005,000
110,001,000
Excess cash
142,632,400
271,965,950
366,486,400
Stockholders' equity
92,103,000
148,407,000
158,430,000
Invested Capital
653,012,000
1,485,673,000
1,564,010,000
ROIC
1.16%
ROCE
2.72%
0.05%
EV
Common stock shares outstanding
257,195
264,018
260,369
Price
887.00
85.95%
477.00
-27.29%
656.00
-29.76%
Market cap
228,131,572
81.15%
125,936,586
-26.27%
170,802,064
-28.89%
EV
188,023,572
532,406,586
480,082,064
EBITDA
28,589,000
(3,196,000)
9,336,000
EV/EBITDA
6.58
51.42
Interest
8,056,000
5,778,000
5,183,000
Interest/NOPBT
39.42%
564.60%