Monex Group, Inc. Logo

Monex Group, Inc.

8698.T

(1.5)
Stock Price

617,00 JPY

0.42% ROA

7.82% ROE

29.88x PER

Market Cap.

191.627.270.784,00 JPY

373.17% DER

1.06% Yield

9.83% NPM

Monex Group, Inc. Stock Analysis

Monex Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Monex Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (3.3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (27.519) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (399%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Monex Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Monex Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Monex Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Monex Group, Inc. Revenue
Year Revenue Growth
2004 20.689.000.000
2005 37.907.000.000 45.42%
2006 31.323.000.000 -21.02%
2007 27.258.000.000 -14.91%
2008 21.192.000.000 -28.62%
2009 19.957.000.000 -6.19%
2010 22.892.000.000 12.82%
2011 0 0%
2012 29.100.000.000 100%
2013 41.612.000.000 30.07%
2014 36.531.000.000 -13.91%
2015 38.855.000.000 5.98%
2016 32.453.000.000 -19.73%
2017 33.182.000.000 2.2%
2018 52.234.000.000 36.47%
2019 53.283.000.000 1.97%
2020 79.175.000.000 32.7%
2021 96.312.000.000 17.79%
2022 81.221.000.000 -18.58%
2023 91.344.000.000 11.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Monex Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Monex Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 11.424.000.000
2005 12.636.000.000 9.59%
2006 14.540.000.000 13.09%
2007 14.033.000.000 -3.61%
2008 15.824.000.000 11.32%
2009 15.507.000.000 -2.04%
2010 17.903.000.000 13.38%
2011 26.605.000.000 32.71%
2012 30.359.000.000 12.37%
2013 34.981.000.000 13.21%
2014 37.143.000.000 5.82%
2015 41.395.000.000 10.27%
2016 40.578.000.000 -2.01%
2017 39.853.000.000 -1.82%
2018 44.690.000.000 10.82%
2019 42.835.000.000 -4.33%
2020 49.861.000.000 14.09%
2021 68.601.000.000 27.32%
2022 68.487.000.000 -0.17%
2023 71.528.000.000 4.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Monex Group, Inc. EBITDA
Year EBITDA Growth
2004 7.069.000.000
2005 19.919.000.000 64.51%
2006 18.964.000.000 -5.04%
2007 16.505.000.000 -14.9%
2008 4.481.000.000 -268.33%
2009 7.506.000.000 40.3%
2010 8.297.000.000 9.53%
2011 2.961.000.000 -180.21%
2012 12.434.000.000 76.19%
2013 25.008.000.000 50.28%
2014 15.823.000.000 -58.05%
2015 14.640.000.000 -8.08%
2016 12.144.000.000 -20.55%
2017 21.228.000.000 42.79%
2018 14.940.000.000 -42.09%
2019 17.489.000.000 14.57%
2020 33.656.000.000 48.04%
2021 34.402.000.000 2.17%
2022 18.989.000.000 -81.17%
2023 27.752.000.000 31.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Monex Group, Inc. Gross Profit
Year Gross Profit Growth
2004 20.689.000.000
2005 37.907.000.000 45.42%
2006 31.323.000.000 -21.02%
2007 27.258.000.000 -14.91%
2008 21.192.000.000 -28.62%
2009 19.957.000.000 -6.19%
2010 22.892.000.000 12.82%
2011 0 0%
2012 29.100.000.000 100%
2013 41.612.000.000 30.07%
2014 36.531.000.000 -13.91%
2015 38.855.000.000 5.98%
2016 32.453.000.000 -19.73%
2017 33.182.000.000 2.2%
2018 52.234.000.000 36.47%
2019 53.283.000.000 1.97%
2020 79.175.000.000 32.7%
2021 96.261.000.000 17.75%
2022 81.011.000.000 -18.82%
2023 91.180.000.000 11.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Monex Group, Inc. Net Profit
Year Net Profit Growth
2004 7.079.000.000
2005 13.617.000.000 48.01%
2006 9.534.000.000 -42.83%
2007 7.206.000.000 -32.31%
2008 -2.144.000.000 436.1%
2009 3.776.000.000 156.78%
2010 1.992.000.000 -89.56%
2011 1.422.000.000 -40.08%
2012 3.901.000.000 63.55%
2013 10.354.000.000 62.32%
2014 3.494.000.000 -196.34%
2015 3.554.000.000 1.69%
2016 298.000.000 -1092.62%
2017 6.730.000.000 95.57%
2018 1.181.000.000 -469.86%
2019 3.011.000.000 60.78%
2020 14.354.000.000 79.02%
2021 13.017.000.000 -10.27%
2022 3.392.000.000 -283.76%
2023 7.376.000.000 54.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Monex Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 31
2005 59 48.28%
2006 41 -45%
2007 31 -33.33%
2008 -9 433.33%
2009 15 160%
2010 6 -150%
2011 3 -100%
2012 13 76.92%
2013 36 62.86%
2014 12 -191.67%
2015 12 0%
2016 1 -1100%
2017 24 95.83%
2018 4 -500%
2019 12 63.64%
2020 56 80%
2021 50 -10%
2022 13 -316.67%
2023 29 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Monex Group, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -16.125.000.000
2005 -51.857.000.000 68.9%
2006 24.633.000.000 310.52%
2007 26.226.000.000 6.07%
2008 29.971.000.000 12.5%
2009 -6.194.000.000 583.87%
2010 2.479.000.000 349.86%
2011 3.371.000.000 26.46%
2012 -23.985.000.000 114.05%
2013 -13.047.000.000 -83.84%
2014 -9.783.000.000 -33.36%
2015 -9.991.000.000 2.08%
2016 34.439.000.000 129.01%
2017 -44.554.000.000 177.3%
2018 46.339.000.000 196.15%
2019 28.065.000.000 -65.11%
2020 -63.237.000.000 144.38%
2021 45.091.000.000 240.24%
2022 -38.785.000.000 216.26%
2023 -27.833.000.000 -39.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Monex Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -15.987.000.000
2005 -51.758.000.000 69.11%
2006 25.531.000.000 302.73%
2007 27.369.000.000 6.72%
2008 31.297.000.000 12.55%
2009 -5.198.000.000 702.1%
2010 4.288.000.000 221.22%
2011 5.696.000.000 24.72%
2012 -20.510.000.000 127.77%
2013 -8.256.000.000 -148.43%
2014 -249.000.000 -3215.66%
2015 766.000.000 132.51%
2016 43.715.000.000 98.25%
2017 -38.701.000.000 212.96%
2018 53.834.000.000 171.89%
2019 34.454.000.000 -56.25%
2020 -57.696.000.000 159.72%
2021 51.701.000.000 211.6%
2022 -30.977.000.000 266.9%
2023 -26.071.000.000 -18.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Monex Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 138.000.000
2005 99.000.000 -39.39%
2006 898.000.000 88.98%
2007 1.143.000.000 21.43%
2008 1.326.000.000 13.8%
2009 996.000.000 -33.13%
2010 1.809.000.000 44.94%
2011 2.325.000.000 22.19%
2012 3.475.000.000 33.09%
2013 4.791.000.000 27.47%
2014 9.534.000.000 49.75%
2015 10.757.000.000 11.37%
2016 9.276.000.000 -15.97%
2017 5.853.000.000 -58.48%
2018 7.495.000.000 21.91%
2019 6.389.000.000 -17.31%
2020 5.541.000.000 -15.3%
2021 6.610.000.000 16.17%
2022 7.808.000.000 15.34%
2023 1.762.000.000 -343.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Monex Group, Inc. Equity
Year Equity Growth
2004 29.811.000.000
2005 41.588.000.000 28.32%
2006 47.488.000.000 12.42%
2007 45.419.000.000 -4.56%
2008 39.808.000.000 -14.1%
2009 66.222.000.000 39.89%
2010 70.823.000.000 6.5%
2011 72.200.000.000 1.91%
2012 79.667.000.000 9.37%
2013 80.701.000.000 1.28%
2014 86.932.000.000 7.17%
2015 85.816.000.000 -1.3%
2016 81.372.000.000 -5.46%
2017 80.493.000.000 -1.09%
2018 80.142.000.000 -0.44%
2019 77.025.000.000 -4.05%
2020 90.525.000.000 14.91%
2021 106.018.000.000 14.61%
2022 100.754.000.000 -5.22%
2023 104.607.000.000 3.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Monex Group, Inc. Assets
Year Assets Growth
2004 232.091.000.000
2005 430.299.000.000 46.06%
2006 379.988.000.000 -13.24%
2007 335.016.000.000 -13.42%
2008 235.694.000.000 -42.14%
2009 374.688.000.000 37.1%
2010 365.730.000.000 -2.45%
2011 535.661.000.000 31.72%
2012 682.193.000.000 21.48%
2013 929.431.000.000 26.6%
2014 1.055.242.000.000 11.92%
2015 888.117.000.000 -18.82%
2016 936.776.000.000 5.19%
2017 973.520.000.000 3.77%
2018 1.027.849.000.000 5.29%
2019 1.022.934.000.000 -0.48%
2020 1.401.130.000.000 26.99%
2021 1.607.761.000.000 12.85%
2022 1.504.110.000.000 -6.89%
2023 1.574.344.000.000 4.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Monex Group, Inc. Liabilities
Year Liabilities Growth
2004 202.261.000.000
2005 388.681.000.000 47.96%
2006 332.426.000.000 -16.92%
2007 289.462.000.000 -14.84%
2008 195.628.000.000 -47.97%
2009 308.378.000.000 36.56%
2010 294.705.000.000 -4.64%
2011 463.204.000.000 36.38%
2012 602.491.000.000 23.12%
2013 848.730.000.000 29.01%
2014 968.310.000.000 12.35%
2015 802.094.000.000 -20.72%
2016 855.089.000.000 6.2%
2017 893.027.000.000 4.25%
2018 947.707.000.000 5.77%
2019 945.910.000.000 -0.19%
2020 1.310.606.000.000 27.83%
2021 1.501.743.000.000 12.73%
2022 1.403.356.000.000 -7.01%
2023 1.469.737.000.000 4.52%

Monex Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
330.4
Net Income per Share
24.9
Price to Earning Ratio
29.88x
Price To Sales Ratio
2.26x
POCF Ratio
11.32
PFCF Ratio
19.23
Price to Book Ratio
1.85
EV to Sales
5.03
EV Over EBITDA
17.91
EV to Operating CashFlow
25.25
EV to FreeCashFlow
42.86
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
191,63 Bil.
Enterprise Value
427,06 Bil.
Graham Number
474.89
Graham NetNet
-5051.95

Income Statement Metrics

Net Income per Share
24.9
Income Quality
2.09
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.82
EBT Per Ebit
0.61
Ebit per Revenue
0.2
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.81
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.2
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1.06
Payout Ratio
0.64
Dividend Per Share
7.9

Operating Metrics

Operating Cashflow per Share
65.75
Free CashFlow per Share
38.75
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.08
Capex to Depreciation
-0.79
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
38100.08
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0.01
Capex per Share
-27

Balance Sheet

Cash per Share
625,26
Book Value per Share
402,58
Tangible Book Value per Share
214.68
Shareholders Equity per Share
402.58
Interest Debt per Share
1529.25
Debt to Equity
3.73
Debt to Assets
0.25
Net Debt to EBITDA
9.87
Current Ratio
21.54
Tangible Asset Value
55,21 Bil.
Net Current Asset Value
-307,95 Bil.
Invested Capital
3.73
Working Capital
1.107,85 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
20007500000
Debt to Market Cap
2.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Monex Group, Inc. Dividends
Year Dividends Growth
2005 500
2006 1.500 66.67%
2007 3.800 60.53%
2008 850 -347.06%
2009 600 -41.67%
2010 600 0%
2011 300 -100%
2012 210 -42.86%
2013 1.400 85%
2014 8 -17400%
2015 14 42.86%
2016 5 -180%
2017 6 16.67%
2018 9 33.33%
2019 5 -80%
2020 8 28.57%
2021 15 53.33%
2022 16 0%
2023 8 -114.29%

Monex Group, Inc. Profile

About Monex Group, Inc.

Monex Group, Inc., together with its subsidiaries, provides retail online brokerage services to individual investors and businesses in Japan, the United States, and the Asia-Pacific. It offers international forex, asset management, investor education, and M&A advisory services; reporting, robo-advisory, and wrap services; educational services to enhance trading skills of clients; custodial trust services; and discretionary investment management services. The company also provides tools to design, test, optimize, automate, and monitor custom equities, options, and futures trading strategies; invests in start-ups; operates cryptocurrency exchange; and offers coincheck payment and bitcoin payment services. In addition, the company offers Sharely, a virtual shareholder meeting support service that enables companies to hold online shareholder meetings. 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.

CEO
Ms. Yuko Seimei
Employee
1.491
Address
ARK Mori Building
Tokyo, 107-6025

Monex Group, Inc. Executives & BODs

Monex Group, Inc. Executives & BODs
# Name Age
1 Mr. Oki Matsumoto
Executive Chairman & Representative Executive Officer
70
2 Ms. Yuko Seimei
Chief Executive Officer, President, Representative Executive Officer & Representative Director
70
3 Mr. John Joseph Bartleman
Executive Officer
70
4 Akiko Kato
Executive Director & General Manager of Corporate Communications Office
70
5 Takuya Yamanaka
GM of Human Resources Department & Executive Officer
70
6 Mr. Katsuki Mandai
Executive Officer
70
7 Mr. Takashi Oyagi
Executive Officer, Chief Financial Officer & Director
70
8 Nan Xu
Chief Representative
70
9 Mr. Kiminori Kaneko
Executive Officer, Manager of Information Security, Risk Management & Crypto Asset Business
70
10 Yo Nakagawa
Senior Executive Director
70

Monex Group, Inc. Competitors