Monex Group, Inc.

$ 616.00 -2.84 %

Monex Group, Inc., through its subsidiaries, delivers online brokerage solutions to both individual and corporate clients across Japan, the United States, and the broader Asia-Pacific region. The company offers a wide array of financial services, encompassing international foreign exchange, asset management, and M&A advisory. Furthermore, it provides investor education, comprehensive reporting, robo-advisory platforms, and wrap services, alongside discretionary investment management and custodial trust capabilities. Monex Group also equips clients with advanced tools for designing, testing, optimizing, automating, and overseeing custom trading strategies for equities, options, and futures. Beyond traditional finance, the firm actively invests in emerging start-ups, operates a cryptocurrency exchange, and facilitates Coincheck and Bitcoin payment services. An additional offering is Sharely, a service designed to support virtual shareholder meetings for companies. Established in 1999, the company was initially known as Monex Beans Holdings, Inc. before adopting its current name, Monex Group, Inc., in July 2008, and maintains its headquarters in Tokyo, Japan.

CEO: Yuko Seimei - https://www.monexgroup.jp

Price objectif

-

Recommandation

-

DCF

$ 2 895.82

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8698.T vs S&P500

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Quick ratio

0.00

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

14.18

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

43.43

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.98 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.60

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.46

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-50.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

35.43 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.41 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.00 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.08 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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