Stock 8698 MONEX GROUP, INC.
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Financials Monex Group, Inc.

Equities

8698

JP3869970008

Investment Banking & Brokerage Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
837 JPY +1.95% Intraday chart for Monex Group, Inc. +4.76% +16.41%
Apr. 25 Monex Group Injects $7.5 Million into Newly Acquired Unit 3iQ's Managed Account Platform MT
Apr. 25 Monex Group Acquires Majority Stake in 3iQ Digital Holdings MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,476 43,776 239,098 174,680 122,286 215,581 - -
Enterprise Value (EV) 1 100,476 43,776 239,098 174,680 188,189 228,459 215,581 215,581
P/E ratio 86.7 x 14.8 x 16.7 x 13.1 x 37.1 x 7.29 x 14.3 x 19.9 x
Yield 1.41% 3.45% 1.28% 2.33% 3.29% 2.75% 3.58% 3.65%
Capitalization / Revenue 1.93 x 0.82 x 3.07 x 1.97 x 1.54 x 2.61 x 3.22 x 3.91 x
EV / Revenue 1.93 x 0.82 x 3.07 x 1.97 x 1.54 x 2.61 x 3.22 x 3.91 x
EV / EBITDA - - - - 9,145,631 x - - -
EV / FCF 2,164,491 x 1,579,212 x - - -3,108,603 x - - -
FCF Yield 0% 0% - - -0% - - -
Price to Book 1.29 x 0.57 x 2.69 x 1.68 x 1.23 x 1.73 x 1.89 x 1.84 x
Nbr of stocks (in thousands) 262,339 255,999 255,994 266,280 256,365 257,564 - -
Reference price 2 383.0 171.0 934.0 656.0 477.0 837.0 837.0 837.0
Announcement Date 4/25/19 5/7/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 52,175 53,226 77,905 88,783 79,304 87,680 66,900 55,184
EBITDA - - - - 13,371 - - -
EBIT 1 2,727 5,155 23,833 14,948 4,829 8,310 6,813 6,971
Operating Margin 5.23% 9.69% 30.59% 16.84% 6.09% 9.48% 10.18% 12.63%
Earnings before Tax (EBT) 1 1,790 4,131 21,296 20,801 4,669 25,237 19,800 16,200
Net income 1 1,181 3,011 14,354 13,017 3,392 31,293 15,100 10,219
Net margin 2.26% 5.66% 18.43% 14.66% 4.28% 35.69% 22.57% 18.52%
EPS 2 4.420 11.59 55.82 50.00 12.85 121.7 58.60 42.03
Free Cash Flow 46,420 27,720 - - -39,338 - - -
FCF margin 88.97% 52.08% - - -49.6% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 3,930.57% 920.62% - - - - - -
Dividend per Share 2 5.400 5.900 12.00 15.30 15.70 23.00 30.00 30.55
Announcement Date 4/25/19 5/7/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 26,034 29,317 22,034 49,094 20,597 19,092 19,059 19,965 39,024 19,648 20,632 22,129 22,757 44,886 22,860 19,934
EBITDA - - - - - - - - - - - - - - - -
EBIT 2,166 4,255 - 16,130 501 - -184 1,284 1,100 1,298 2,431 2,888 2,867 5,755 2,959 -
Operating Margin 8.32% 14.51% - 32.86% 2.43% - -0.97% 6.43% 2.82% 6.61% 11.78% 13.05% 12.6% 12.82% 12.94% -
Earnings before Tax (EBT) 1 2,195 4,152 7,162 18,269 1,010 1,523 1,078 995 2,073 385 2,211 2,852 2,658 5,510 2,061 17,666
Net income 1 1,679 2,919 4,767 12,027 435 556 952 295 1,247 687 1,458 2,414 1,843 4,257 2,285 24,751
Net margin 6.45% 9.96% 21.63% 24.5% 2.11% 2.91% 5% 1.48% 3.2% 3.5% 7.07% 10.91% 8.1% 9.48% 10% 124.16%
EPS 6.390 11.37 - 46.67 1.520 - 3.580 1.090 4.670 2.600 5.580 9.420 7.150 16.57 8.880 -
Dividend per Share 2.700 4.500 - 7.600 - - - 7.800 7.800 - 8.000 - 8.000 8.000 - -
Announcement Date 10/28/19 10/27/20 10/29/21 10/29/21 1/31/22 4/27/22 8/3/22 10/28/22 10/28/22 1/30/23 4/27/23 7/28/23 10/27/23 10/27/23 1/31/24 4/25/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 65,903 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - 4.929 x - - -
Free Cash Flow 46,420 27,720 - - -39,338 - - -
ROE (net income / shareholders' equity) 1.5% 3.9% 17.3% 13.4% 3.3% 27.1% 15.2% 10.3%
ROA (Net income/ Total Assets) 0.18% 0.4% 1.76% 1.38% 0.3% 2.23% 2% 2.1%
Assets 1 660,219 747,387 816,937 941,460 1,130,365 1,404,729 755,000 486,599
Book Value Per Share 2 297.0 298.0 348.0 392.0 389.0 511.0 443.0 455.0
Cash Flow per Share 35.90 42.90 87.50 82.30 45.20 153.0 - -
Capex 7,414 6,734 6,439 9,290 8,361 - - -
Capex / Sales 14.21% 12.65% 8.27% 10.46% 10.54% - - -
Announcement Date 4/25/19 5/7/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Monex Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
837 JPY
Average target price
965 JPY
Spread / Average Target
+15.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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