Monex Group, Inc.

Symbol: MNXBF

PNK

5.01

USD

Market price today

  • 6.4147

    P/E Ratio

  • -0.0039

    PEG Ratio

  • 1.29B

    MRK Cap

  • 0.00%

    DIV Yield

Monex Group, Inc. (MNXBF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.92%

Operating Profit Margin

0.23%

Net Profit Margin

0.39%

Return on Assets

0.04%

Return on Equity

0.28%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Capital Markets
CEO:Ms. Yuko Seimei
Full-time employees:1052
City:Tokyo
Address:ARK Mori Building
IPO:2013-04-17
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.924% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.234%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.387%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.041% return, is a testament to Monex Group, Inc.'s adeptness in optimizing resource deployment. Monex Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.284%. Furthermore, the proficiency of Monex Group, Inc. in capital utilization is underscored by a remarkable 0.025% return on capital employed.

Stock Prices

Monex Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.1, while its low point bottomed out at $5.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Monex Group, Inc.'s stock market.

Profitability Ratios

MNXBF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.04% underscores its earnings before tax deductions. The effective tax rate stands at 32.23%, revealing its tax efficiency. The net income per EBT, 113.84%, and the EBT per EBIT, 145.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 23.36%, we grasp its operational profitability.

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Pretax Profit Margin34.04%
Effective Tax Rate32.23%
Net Income per EBT113.84%
EBT per EBIT145.70%
EBIT per Revenue23.36%

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -108.99, and free cash flow per share, -134.98, depict cash generation on a per-share basis. The cash per share value, 1951.12, showcases liquidity position. A payout ratio of 0.13 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.35, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-108.99
Free Cash Flow per Share-134.98
Cash per Share1951.12
Payout Ratio0.13
Operating Cash Flow Sales Ratio-0.35
Free Cash Flow to Operating Cash Flow Ratio1.24
Cash Flow Coverage Ratio-0.50
Capital Expenditure Coverage Ratio-4.19
Dividend Paid and Capex Coverage Ratio-2.61
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.35%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.42, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.81%, and total debt to capitalization, 29.81%, ratios shed light on its capital structure. An interest coverage of 2.65 indicates its ability to manage interest expenses.

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Debt Ratio7.35%
Debt Equity Ratio0.42
Long Term Debt to Capitalization29.81%
Total Debt to Capitalization29.81%
Interest Coverage2.65
Cash Flow to Debt Ratio-0.50
Company Equity Multiplier5.78

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 263.00, provides a glimpse into top-line earnings distributed across each share. Net income per share, 121.67, reflects the portion of profit attributed to each share. The book value per share, 512.11, represents the net asset value distributed per share, while the tangible book value per share, 400.02, excludes intangible assets.

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Revenue Per Share263.00
Net Income Per Share121.67
Book Value Per Share512.11
Tangible Book Value Per Share400.02
Shareholders Equity Per Share512.11
Interest Debt Per Share248.84
Capex Per Share-26.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.72%, indicates top-line expansion, while the gross profit growth, -26.82%, reveals profitability trends. EBIT growth, 63.97%, and operating income growth, 63.97%, offer insights into operational profitability progression. The net income growth, 822.52%, showcases bottom-line expansion, and the EPS growth, 846.85%, measures the growth in earnings per share.

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Revenue Growth-16.72%
Gross Profit Growth-26.82%
EBIT Growth63.97%
Operating Income Growth63.97%
Net Income Growth822.52%
EPS Growth846.85%
EPS Diluted Growth846.85%
Weighted Average Shares Growth-2.58%
Weighted Average Shares Diluted Growth-2.58%
Dividends per Share Growth1.46%
Operating Cash Flow Growth107.60%
Free Cash Flow Growth88.82%
10-Year Revenue Growth per Share82.99%
5-Year Revenue Growth per Share34.46%
3-Year Revenue Growth per Share-14.58%
10-Year Operating CF Growth per Share132.11%
5-Year Operating CF Growth per Share-95.46%
3-Year Operating CF Growth per Share104.08%
10-Year Net Income Growth per Share240.21%
5-Year Net Income Growth per Share2651.26%
3-Year Net Income Growth per Share117.97%
10-Year Shareholders Equity Growth per Share83.73%
5-Year Shareholders Equity Growth per Share73.13%
3-Year Shareholders Equity Growth per Share47.03%
10-Year Dividend per Share Growth per Share13.38%
3-Year Dividend per Share Growth per Share106.66%
Receivables Growth-37.86%
Inventory Growth133.01%
Asset Growth-49.36%
Book Value per Share Growth35.69%
Debt Growth-86.54%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -218,824,257,446.451, captures the company's total value, considering both debt and equity. Income quality, 0.14, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.97%, indicates the value of non-physical assets, and capex to operating cash flow, -284.20%, measures reinvestment capability.

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Enterprise Value-218,824,257,446.451
Income Quality0.14
Intangibles to Total Assets3.97%
Capex to Operating Cash Flow-284.20%
Capex to Revenue-9.89%
Capex to Depreciation-82.09%
Graham Number1184.02
Return on Tangible Assets4.28%
Graham Net Net-73.20
Working Capital97,935,000,000
Tangible Asset Value102,882,000,000
Net Current Asset Value-530,585,000,000
Average Receivables147,947,500,000
Average Inventory31,589,500,000
Days Sales Outstanding612
Days of Inventory On Hand1930
ROIC6.15%
ROE0.24%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.52, and the price to book ratio, 1.52, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.49, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.77, and price to operating cash flows, -7.15, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.52
Price to Book Ratio1.52
Price to Sales Ratio2.49
Price Cash Flow Ratio-7.15
Enterprise Value Multiple23.96
Price Fair Value1.52
Price to Operating Cash Flow Ratio-7.15
Price to Free Cash Flows Ratio-5.77
Price to Tangible Book Ratio1.73
Enterprise Value to Sales-3.24
Enterprise Value Over EBITDA-8.65
EV to Operating Cash Flow-92.92
Earnings Yield13.74%
Free Cash Flow Yield-1.90%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Monex Group, Inc. (MNXBF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.415 in 2024.

What is the ticker symbol of Monex Group, Inc. stock?

The ticker symbol of Monex Group, Inc. stock is MNXBF.

What is company IPO date?

IPO date of Monex Group, Inc. is 2013-04-17.

What is company current share price?

Current share price is 5.010 USD.

What is stock market cap today?

The market cap of stock today is 1290393115.000.

What is PEG ratio in 2024?

The current -0.004 is -0.004 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1052.