Valuation Monex Group, Inc.

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-16 EDT			5-day change	1st Jan Change
713.00 ^JPY	-1.38%		-0.56%	-2.46%

08-06	Monex Group, Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-23	Fed hike could push yen to 165 per dollar, ex-BOJ policymaker says	RE

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	181,736	-	-
Change	-	-29.99%	86.82%	-21.85%	-6.43%	8.78%	-	-
Enterprise Value (EV)	174,680	188,189	228,459	178,549	167,074	181,736	181,736	181,736
Change	-	7.73%	21.4%	-21.85%	-6.43%	8.78%	0%	0%
P/E	13.1x	37.1x	7.29x	-35.6x	15.4x	14.7x	15.1x	13.9x
PBR	1.68x	1.23x	1.73x	1.43x	1.33x	1.88x	1.82x	1.78x
PEG	-	-0.5x	0x	0x	-0x	1.1x	-5.23x	1.62x
Capitalization / Revenue	1.97x	1.54x	2.61x	2.42x	2x	2.28x	2.29x	2.24x
EV / Revenue	0x	0x	0x	0x	0x	2.28x	2.29x	2.24x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	21.6x	16.9x	14.2x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	15.3	15.7	23	40.3	30.7	30.8	30.5	30.6
Rate of return	2.33%	3.29%	2.59%	5.72%	4.58%	4.26%	4.22%	4.23%
EPS ²	50	12.85	121.7	-19.79	43.41	49.2	47.78	51.88
Distribution rate	30.6%	122%	18.9%	-204%	70.7%	62.6%	63.8%	59%
Net sales ¹	88,783	79,304	87,680	73,814	83,606	79,600	79,477	81,256
EBITDA	-	13,371	-	-	-	-	-	-
EBIT ¹	14,948	4,829	8,310	5,646	8,474	8,399	10,736	12,755
Net income ¹	13,017	3,392	31,293	-5,067	10,914	11,200	11,342	12,020
Net Debt	-	65,903	-	-	-	-	-	-
Reference price ²	656.00	477.00	887.00	704.00	670.00	723.00	723.00	723.00
Nbr of stocks (in thousands)	266,280	256,365	257,564	253,621	249,364	251,364	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONEX GROUP, INC.	14.7x	-	-	4.26%	1.17B
MORGAN STANLEY	15.89x	7.12x	-	2.08%	324B
THE GOLDMAN SACHS GROUP, INC.	13.8x	10.45x	-	1.95%	296B
CITIGROUP INC.	12.18x	-	-	1.85%	228B
CHARLES SCHWAB	17.33x	6.92x	11.51x	1.18%	186B
CITIC SECURITIES COMPANY LIMITED	9.73x	1.44x	-	3.8%	58.59B
NOMURA HOLDINGS, INC.	11.66x	8.03x	-	3.63%	30.99B
YUANTA FINANCIAL HOLDING CO., LTD.	15.28x	5.27x	-	3.83%	29.68B
LPL FINANCIAL HOLDINGS INC.	17.68x	-	-	0.35%	26.91B
CSC FINANCIAL CO., LTD.	6.55x	-	-	4.62%	24.46B
Average	13.48x	6.54x	11.51x	2.76%	120.63B
Weighted average by Cap.	14.32x	7.75x	11.51x	2.05%