Valuation Monex Group, Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:58:54 2026-07-07 EDT			5-day change	1st Jan Change
4.280 ^USD	+7.05%		+9.18%	-9.89%

06-23	Fed hike could push yen to 165 per dollar, ex-BOJ policymaker says	RE
05-12	Monex Group, Inc. Announces Year End Dividend for the Fiscal Year Ended March 31, 2026, Payable on June 8, 2026 and Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	174,680	122,286	228,459	178,549	167,074	178,295	-	-
Change	-	-29.99%	86.82%	-21.85%	-6.43%	6.72%	-	-
Enterprise Value (EV)	174,680	188,189	228,459	178,549	167,074	178,295	178,295	178,295
Change	-	7.73%	21.4%	-21.85%	-6.43%	6.72%	0%	0%
P/E	13.1x	37.1x	7.29x	-35.6x	15.4x	14.5x	15.2x	13.2x
PBR	1.68x	1.23x	1.73x	1.43x	1.33x	1.9x	1.84x	2.65x
PEG	-	-0.5x	0x	0x	-0x	1.1x	-3.5x	0.9x
Capitalization / Revenue	1.97x	1.54x	2.61x	2.42x	2x	2.23x	2.23x	2.2x
EV / Revenue	0x	0x	0x	0x	0x	2.23x	2.23x	2.2x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	18.2x	16.6x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	15.3	15.7	23	40.3	30.7	30.8	30.5	31.2
Rate of return	2.33%	3.29%	2.59%	5.72%	4.58%	4.31%	4.27%	4.36%
EPS ²	50	12.85	121.7	-19.79	43.41	49.2	47.06	54.2
Distribution rate	30.6%	122%	18.9%	-204%	70.7%	62.6%	64.8%	57.6%
Net sales ¹	88,783	79,304	87,680	73,814	83,606	80,100	79,873	81,100
EBITDA	-	13,371	-	-	-	-	-	-
EBIT ¹	14,948	4,829	8,310	5,646	8,474	9,796	10,755	-
Net income ¹	13,017	3,392	31,293	-5,067	10,914	11,450	11,388	12,050
Net Debt	-	65,903	-	-	-	-	-	-
Reference price ²	656.00	477.00	887.00	704.00	670.00	715.00	715.00	715.00
Nbr of stocks (in thousands)	266,280	256,365	257,564	253,621	249,364	249,364	-	-
Announcement Date	4/27/22	4/27/23	4/25/24	5/9/25	5/12/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MORGAN STANLEY	18.3x	7.58x	-	1.91%	351B
THE GOLDMAN SACHS GROUP, INC.	17.39x	11.4x	-	1.77%	324B
CITIGROUP INC.	12.86x	-	-	1.79%	240B
CHARLES SCHWAB	17.23x	-	-	1.23%	179B
CITIC SECURITIES COMPANY LIMITED	11.39x	1.13x	-	3.05%	60.23B
YUANTA FINANCIAL HOLDING CO., LTD.	16.03x	5.09x	-	3.44%	28.37B
CSC FINANCIAL CO., LTD.	7.42x	-	-	3.92%	28.01B
NOMURA HOLDINGS, INC.	11.1x	8.35x	-	3.72%	27.92B
LPL FINANCIAL HOLDINGS INC.	16.6x	1.5x	9.66x	0.38%	25.36B
Average	14.26x	5.84x	9.66x	2.36%	140.39B
Weighted average by Cap.	16.07x	8.37x	9.66x	1.9%