Valuation Monex Group, Inc.

Stocks

Market Closed - Japan Exchange 02:30:00 2026-10-16 EDT			5-day change	1st Jan Change
689.00 ^JPY	+1.62%		+2.07%	-5.75%

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	173,190	-	-
Change	-	-29.99%	86.82%	-21.85%	-6.43%	3.66%	-	-
Enterprise Value (EV)	174,680	188,189	228,459	178,549	167,074	173,190	173,190	173,190
Change	-	7.73%	21.4%	-21.85%	-6.43%	3.66%	0%	0%
P/E	13.1x	37.1x	7.29x	-35.6x	15.4x	16.6x	13.7x	12.7x
PBR	1.68x	1.23x	1.73x	1.43x	1.33x	1.78x	1.71x	1.66x
PEG	-	-0.5x	0x	0x	-0x	-3.87x	0.6x	1.62x
Capitalization / Revenue	1.97x	1.54x	2.61x	2.42x	2x	2.23x	2.15x	2.11x
EV / Revenue	0x	0x	0x	0x	0x	2.23x	2.15x	2.11x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	29.1x	13.5x	11.8x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	15.3	15.7	23	40.3	30.7	30.4	30.5	30.6
Rate of return	2.33%	3.29%	2.59%	5.72%	4.58%	4.41%	4.43%	4.44%
EPS ²	50	12.85	121.7	-19.79	43.41	41.55	50.37	54.33
Distribution rate	30.6%	122%	18.9%	-204%	70.7%	73.2%	60.6%	56.3%
Net sales ¹	88,783	79,304	87,680	73,814	83,606	77,714	80,528	82,227
EBITDA	-	13,371	-	-	-	-	-	-
EBIT ¹	14,948	4,829	8,310	5,646	8,474	5,962	12,793	14,710
Net income ¹	13,017	3,392	31,293	-5,067	10,914	10,307	11,776	12,429
Net Debt	-	65,903	-	-	-	-	-	-
Reference price ²	656.00	477.00	887.00	704.00	670.00	689.00	689.00	689.00
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONEX GROUP, INC.	16.58x	-	-	4.41%	1.1B
MORGAN STANLEY	14.09x	6.29x	-	2.38%	283B
THE GOLDMAN SACHS GROUP, INC.	12.4x	9.95x	-	2.16%	267B
CITIGROUP INC.	10.93x	-	-	2.04%	206B
CHARLES SCHWAB	14.89x	5.37x	8.75x	1.39%	159B
BANCO BTG PACTUAL S.A.	14.79x	10.03x	16.25x	2.28%	72.63B
CITIC SECURITIES COMPANY LIMITED	9.67x	1.37x	-	3.81%	57.76B
EAST MONEY INFORMATION CO.,LTD.	18.7x	10.54x	11.86x	0.67%	42.82B
GUOTAI HAITONG SECURITIES CO., LTD.	8.86x	4.02x	-	3.73%	41.28B
INTERACTIVE BROKERS GROUP, INC.	30.39x	4.06x	5.13x	0.49%	37.47B
Average	15.13x	6.45x	10.50x	2.34%	116.72B
Weighted average by Cap.	13.59x	7.15x	10.49x	2.13%