8698
JPX:8698
Monex Group, Inc.
- Stock
Last Close
669.00
30/08 06:15
Market Cap
180.55B
Beta: 1.32
Volume Today
1.88M
Avg: 3.68M
PE Ratio
29.44
PFCF: 18.95
Dividend Yield
1.08%
Payout:64.09%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.53B - | 2.99B 95.94% | 24.20B 708.18% | 50.96B 110.61% | 37.72B 25.99% | 31.59B 16.25% | ||||||
average payables | ||||||||||||
average receivables | 213.69B - | 213.69B 0% | 147.95B - | |||||||||
book value per share | 278.73 - | 302.18 8.41% | 300.74 0.48% | 289.42 3.77% | 290.42 0.35% | 295.79 1.85% | 293.39 0.81% | 348.31 18.72% | 400.53 14.99% | 377.40 5.77% | 512.11 35.69% | |
capex per share | -16.55 - | -33.14 100.28% | -37.70 13.75% | -32.99 12.48% | -21.16 35.86% | -28.06 32.63% | -24.60 12.36% | -21.55 12.40% | -25.39 17.82% | -29.57 16.49% | -26.02 12.01% | |
capex to depreciation | -1.39 - | -2.42 73.71% | -2.19 9.43% | -1.31 40.30% | -0.72 44.85% | -0.89 23.86% | -0.79 11.92% | -0.68 13.56% | -0.79 15.48% | -0.91 16.41% | -0.82 10.19% | |
capex to operating cash flow | 0.58 - | 38.29 6,498.11% | -14.04 136.68% | -0.21 98.49% | 0.15 171.27% | -0.14 192.06% | -0.19 33.19% | 0.10 151.79% | -0.13 233.13% | 0.25 297.15% | -2.84 1,227.53% | |
capex to revenue | -0.12 - | -0.26 126.68% | -0.28 6.08% | -0.29 3.24% | -0.18 38.29% | -0.14 18.65% | -0.12 16.43% | -0.07 41.63% | -0.07 1.93% | -0.10 40.07% | -0.10 2.93% | |
cash per share | 303.60 - | 252.67 16.78% | 227.26 10.06% | 283.10 24.57% | 309.12 9.19% | 586.72 89.80% | 527.71 10.06% | 655.02 24.13% | 1.00K 53.21% | 685.64 31.68% | 1.95K 184.98% | |
days of inventory on hand | 404.10K - | 32.98K 91.84% | 1.93K 94.15% | |||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 2.99K - | 611.94 - | ||||||||||
debt to assets | 0.37 - | 0.33 11.14% | 0.25 22.30% | 0.23 9.64% | 0.28 20.13% | 0.28 2.61% | 0.22 24.10% | 0.26 20.45% | 0.26 1.17% | 0.28 5.31% | 0.07 73.42% | |
debt to equity | 4.25 - | 3.98 6.34% | 2.64 33.75% | 2.65 0.52% | 3.35 26.47% | 3.69 10.17% | 2.89 21.71% | 4.06 40.37% | 4.05 0.29% | 4.17 3.12% | 0.42 89.82% | |
dividend yield | 0.03 - | 0.03 26.86% | 0.05 88.51% | 0.02 59.38% | 0.02 6.28% | 0.02 28.12% | 0.03 34.80% | 0.01 74.02% | 0.02 176.55% | 0.03 44.22% | 0.02 46.05% | |
earnings yield | 0.09 - | 0.04 57.57% | 0.04 13.12% | 0.00 90.73% | 0.07 1,671.48% | 0.01 83.62% | 0.07 488.62% | 0.06 11.84% | 0.08 27.53% | 0.03 64.66% | 0.14 403.59% | |
enterprise value | 373.55B - | 369.74B 1.02% | 247.37B 33.10% | 212.81B 13.97% | 281.03B 32.06% | 240.07B 14.57% | 132.15B 44.96% | 439.68B 232.72% | 339.29B 22.83% | 366.49B 8.02% | -215.89B 158.91% | |
enterprise value over ebitda | 14.94 - | 23.37 56.44% | 16.90 27.69% | 17.52 3.71% | 13.24 24.45% | 16.07 21.38% | 7.56 52.98% | 13.06 72.89% | 9.86 24.51% | 19.30 95.69% | -8.54 144.24% | |
ev to operating cash flow | -45.25 - | -1.48K 3,181.90% | 322.94 121.75% | 4.87 98.49% | -7.26 249.17% | 4.46 161.41% | 3.84 13.99% | -7.62 298.69% | 6.56 186.12% | -11.83 280.28% | -91.67 674.86% | |
ev to sales | 8.98 - | 10.12 12.75% | 6.37 37.10% | 6.56 3.00% | 8.47 29.16% | 4.60 45.73% | 2.48 46.04% | 5.55 123.91% | 3.52 36.56% | 4.51 28.09% | -3.19 170.73% | |
free cash flow per share | -45.06 - | -34.01 24.54% | -35.01 2.96% | 122.49 449.83% | -161.08 231.50% | 173.51 207.72% | 108.04 37.73% | -245.90 327.60% | 173.18 170.43% | -146.90 184.83% | -16.87 88.52% | |
free cash flow yield | -0.11 - | -0.11 5.73% | -0.12 13.58% | 0.46 481.28% | -0.47 201.48% | 0.45 197.06% | 0.63 39.83% | -0.26 141.67% | 0.26 200.27% | -0.31 216.66% | -0.02 93.89% | |
graham net net | -2.63K - | -3.11K 18.47% | -2.58K 17.01% | -2.76K 6.75% | -2.92K 5.85% | -1.76K 39.85% | -3.11K 77.00% | -4.35K 40.05% | -4.66K 6.95% | -4.59K 1.33% | -73.20 98.41% | |
graham number | 473.58 - | 287.36 39.32% | 290.31 1.03% | 83.08 71.38% | 398.73 379.95% | 171.55 56.98% | 276.62 61.24% | 661.39 139.10% | 671.23 1.49% | 330.30 50.79% | 1.18K 258.47% | |
income quality | -0.49 - | -0.04 91.67% | 0.15 468.86% | 40.82 27,075.81% | -4.48 110.99% | 30.07 770.72% | 8.34 72.27% | -2.71 132.48% | 2.49 191.74% | -6.63 366.93% | 0.14 102.09% | |
intangibles to total assets | 0.04 - | 0.05 3.44% | 0.06 29.15% | 0.06 3.95% | 0.05 10.76% | 0.05 9.38% | 0.04 3.08% | 0.03 28.81% | 0.03 11.90% | 0.03 10.59% | 0 100% | |
interest coverage | 1.54 - | 0.01 99.38% | -0.37 3,952.38% | -1.87 409.80% | -1.22 35.11% | 1.59 230.43% | 1.79 12.83% | 6.06 238.59% | 5.01 17.23% | 1.81 63.93% | 2.13 17.60% | |
interest debt per share | 1.20K - | 1.22K 1.84% | 809.07 33.82% | 781.11 3.46% | 989.49 26.68% | 1.11K 12.17% | 868.27 21.77% | 1.43K 64.67% | 1.64K 14.73% | 1.60K 2.68% | 248.84 84.41% | |
inventory turnover | 0.00 - | 0.01 1,125.46% | 0.19 1,608.68% | |||||||||
invested capital | 4.25 - | 3.98 6.34% | 2.64 33.75% | 2.65 0.52% | 3.35 26.47% | 3.69 10.17% | 2.89 21.71% | 4.06 40.37% | 4.05 0.29% | 4.17 3.12% | 0.42 89.82% | |
market cap | 116.10B - | 92.35B 20.46% | 83.04B 10.08% | 75.07B 9.59% | 95.70B 27.49% | 102.55B 7.16% | 44.42B 56.69% | 240.19B 440.74% | 170.80B 28.89% | 125.94B 26.27% | 230.70B 83.19% | |
net current asset value | -181.73B - | -210.09B 15.60% | -208.18B 0.91% | -189.21B 9.11% | -242.70B 28.27% | -179.68B 25.97% | -152.93B 14.89% | -279.34B 82.66% | -249.01B 10.86% | -254.32B 2.13% | -628.52B 147.14% | |
net debt to ebitda | 10.29 - | 17.53 70.30% | 11.22 35.97% | 11.34 1.04% | 8.73 23.03% | 9.21 5.44% | 5.02 45.51% | 5.93 18.16% | 4.90 17.37% | 12.67 158.66% | -17.66 239.44% | |
net income per share | 35.76 - | 12.15 66.04% | 12.46 2.55% | 1.06 91.49% | 24.33 2,195.62% | 4.42 81.82% | 11.59 162.12% | 55.82 381.53% | 49.99 10.43% | 12.85 74.30% | 121.67 847.00% | |
operating cash flow per share | -28.52 - | -0.87 96.96% | 2.68 410.15% | 155.48 5,691.89% | -139.92 189.99% | 201.58 244.07% | 132.64 34.20% | -224.36 269.15% | 198.57 188.51% | -117.33 159.09% | 9.16 107.80% | |
payables turnover | ||||||||||||
receivables turnover | 0.12 - | 0.60 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 70.23% | 0.00 22.59% | 0.00 92.07% | 0.01 2,059.01% | 0.00 83.46% | 0.00 155.79% | 0.01 243.38% | 0.01 21.28% | 0.00 72.06% | 0.04 1,664.99% | |
revenue per share | 143.72 - | 126.98 11.65% | 136.17 7.23% | 115.43 15.23% | 119.96 3.93% | 195.59 63.04% | 205.12 4.88% | 307.88 50.09% | 369.91 20.15% | 307.63 16.83% | 263.00 14.51% | |
roe | 0.13 - | 0.04 68.67% | 0.04 3.04% | 0.00 91.16% | 0.08 2,187.71% | 0.01 82.16% | 0.04 164.27% | 0.16 305.60% | 0.12 22.11% | 0.03 72.73% | 0.24 597.90% | |
roic | 0.01 - | 0.00 99.30% | -0.00 5,276.39% | -0.00 0.39% | -0.01 214.79% | 0.01 198.52% | 0.02 84.38% | 0.04 76.29% | 0.03 18.66% | 0.01 53.34% | 0.06 326.29% | |
sales general and administrative to revenue | 0.84 - | 1.02 20.95% | 1.07 4.78% | 1.25 17.36% | 1.20 3.94% | 0.86 28.76% | 0.80 6.04% | 0.63 21.66% | 0.71 13.10% | 0.84 18.38% | ||
shareholders equity per share | 278.73 - | 302.18 8.41% | 300.74 0.48% | 289.42 3.77% | 290.42 0.35% | 295.79 1.85% | 293.39 0.81% | 348.31 18.72% | 400.53 14.99% | 377.40 5.77% | 512.11 35.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 39.14B - | 38.13B 2.60% | 32.97B 13.52% | 27.94B 15.27% | 30.64B 9.69% | 32.44B 5.88% | 31.02B 4.39% | 45.66B 47.21% | 60.67B 32.86% | 53.84B 11.26% | 133.12B 147.27% | |
tangible book value per share | 135.20 - | 132.53 1.98% | 115.54 12.81% | 99.36 14.01% | 110.78 11.49% | 121.49 9.66% | 119.41 1.70% | 177.57 48.70% | 233.01 31.22% | 203.91 12.49% | 517.59 153.83% | |
working capital | 617.69B - | 699.71B 13.28% | 552.23B 21.08% | 618.99B 12.09% | 612.92B 0.98% | 730.66B 19.21% | 759.11B 3.89% | 981.43B 29.29% | 1.21T 23.31% | 1.11T 8.49% |
All numbers in JPY (except ratios and percentages)