Valuation Monex Group, Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-18 EDT			5-day change	1st Jan Change
634.00 ^JPY	0.00%		-0.16%	-13.27%

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
05-12	Monex Group, Inc. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	239,098	174,680	122,286	228,459	178,549	158,097	-	-
Change	-	-26.94%	-29.99%	86.82%	-21.85%	-11.45%	-	-
Enterprise Value (EV)	239,098	174,680	188,189	228,459	178,549	158,097	158,097	158,097
Change	-	-26.94%	7.73%	21.4%	-21.85%	-11.45%	0%	0%
P/E	16.7x	13.1x	37.1x	7.29x	-35.6x	15.4x	12.9x	13.5x
PBR	2.69x	1.68x	1.23x	1.73x	1.43x	1.33x	1.69x	1.63x
PEG	-	-1.3x	-0.5x	0x	0x	-0x	0.6x	-3.11x
Capitalization / Revenue	3.07x	1.97x	1.54x	2.61x	2.42x	2x	1.97x	1.98x
EV / Revenue	0x	0x	0x	0x	0x	1.99x	1.97x	1.98x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	17.2x	16.1x	14.7x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	12	15.3	15.7	23	40.3	30.7	30.8	30.5
Rate of return	1.28%	2.33%	3.29%	2.59%	5.72%	4.58%	4.86%	4.81%
EPS ²	55.82	50	12.85	121.7	-19.79	43.41	49.2	47.06
Distribution rate	21.5%	30.6%	122%	18.9%	-204%	70.7%	62.6%	64.8%
Net sales ¹	77,905	88,783	79,304	87,680	73,814	83,606	80,100	79,873
EBITDA	-	-	13,371	-	-	-	-	-
EBIT ¹	23,833	14,948	4,829	8,310	5,646	8,474	9,796	10,755
Net income ¹	14,354	13,017	3,392	31,293	-5,067	10,914	11,450	11,388
Net Debt	-	-	65,903	-	-	-	-	-
Reference price ²	934.00	656.00	477.00	887.00	704.00	634.00	634.00	634.00
Nbr of stocks (in thousands)	255,994	266,280	256,365	257,564	253,621	249,364	-	-
Announcement Date	4/27/21	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.	15.79x	-	-	4.78%	987M
MORGAN STANLEY	18.98x	7.73x	-	1.87%	355B
THE GOLDMAN SACHS GROUP, INC.	18.48x	12.06x	-	1.68%	337B
CITIGROUP INC.	13.2x	-	-	1.73%	245B
CHARLES SCHWAB	16.08x	-	-	1.36%	164B
CITIC SECURITIES COMPANY LIMITED	10.92x	0.99x	-	3.22%	58.68B
YUANTA FINANCIAL HOLDING CO., LTD.	18.41x	6.13x	-	3%	28.13B
NOMURA HOLDINGS, INC.	11.34x	7.52x	-	3.58%	26.47B
HUATAI SECURITIES CO., LTD.	9.84x	7.31x	-	3.22%	25.58B
LPL FINANCIAL HOLDINGS INC.	16.04x	1.46x	9.48x	0.42%	24.35B
Average	14.91x	6.17x	9.48x	2.49%	126.56B
Weighted average by Cap.	16.56x	8.73x	9.48x	1.85%