Monex Group Inc. (MNXBF)
Monex Statistics
Share Statistics
Monex has 250.48M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 250.48M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.49 and the forward PE ratio is null. Monex's PEG ratio is 0.02.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 172.1 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Monex has an Enterprise Value (EV) of 236.63B.
| EV / Sales | 2.8 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 29.38 |
| EV / FCF | 173.73 |
Financial Position
The company has a current ratio of 65.49, with a Debt / Equity ratio of 0.76.
| Current Ratio | 65.49 |
| Quick Ratio | 60.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 73.54 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on Equity is 23.76% and Return on Invested Capital is 1.85%.
| Return on Equity | 23.76% |
| Return on Assets | 4.11% |
| Return on Invested Capital | 1.85% |
| Revenue Per Employee | $80.32M |
| Profits Per Employee | $29.75M |
| Employee Count | 1,052 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.07B |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by -2.2% in the last 52 weeks. The beta is 0.72, so Monex's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -2.2% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 18.85 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Monex had revenue of 84.5B and earned 31.29B in profits. Earnings per share was 66.02.
| Revenue | 84.5B |
| Gross Profit | 84.37B |
| Operating Income | 34.07B |
| Net Income | 31.29B |
| EBITDA | 41.45B |
| EBIT | 33.29B |
| Earnings Per Share (EPS) | 66.02 |
Balance Sheet
The company has 97.94B in cash and 100.16B in debt, giving a net cash position of -2.23B.
| Cash & Cash Equivalents | 97.94B |
| Total Debt | 100.16B |
| Net Cash | -2.23B |
| Retained Earnings | 62.13B |
| Total Assets | 785.22B |
| Working Capital | 66.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.05B and capital expenditures -6.69B, giving a free cash flow of 1.36B.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -6.69B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 5.3 |
Margins
Gross margin is 99.85%, with operating and profit margins of 40.32% and 37.03%.
| Gross Margin | 99.85% |
| Operating Margin | 40.32% |
| Pretax Margin | 29.87% |
| Profit Margin | 37.03% |
| EBITDA Margin | 49.05% |
| EBIT Margin | 40.32% |
| FCF Margin | 1.61% |
Dividends & Yields
MNXBF pays an annual dividend of $0.21, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -99.53% |
| Payout Ratio | 113.94% |
| Earnings Yield | 13.35% |
| FCF Yield | 0.58% |
Analyst Forecast
Currently there are no analyst rating for MNXBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 26, 2013. It was a forward split with a ratio of 100:1.
| Last Split Date | Sep 26, 2013 |
| Split Type | forward |
| Split Ratio | 100:1 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |