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%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 22.68% | 0.04 26.38% | 0.03 20.82% | 0.03 1.61% | 0.05 49.10% | 0.05 2.50% | 0.06 8.48% | 0.06 6.01% | 0.05 9.86% | 0.09 64.46% | |
cash conversion cycle | 404.10K - | 32.98K 91.84% | 2.54K 92.29% | |||||||||
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% | |
company equity multiplier | 11.52 - | 12.14 5.40% | 10.35 14.74% | 11.51 11.24% | 12.12 5.27% | 13.01 7.36% | 13.42 3.16% | 15.64 16.54% | 15.42 1.44% | 15.10 2.09% | 5.78 61.69% | |
days of inventory outstanding | 404.10K - | 32.98K 91.84% | 1.93K 94.15% | |||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 2.99K - | 611.94 - | ||||||||||
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% | |
ebit per revenue | 0.17 - | 0.00 99.13% | -0.04 3,007.74% | -0.23 424.66% | -0.16 28.54% | 0.14 188.00% | 0.18 21.72% | 0.32 83.26% | 0.27 16.26% | 0.13 52.32% | 0.25 96.89% | |
ebt per ebit | 2.34 - | 111.18 4,649.99% | -3.00 102.70% | -0.14 95.21% | -1.58 1,003.02% | 0.24 114.97% | 0.44 85.87% | 0.83 89.31% | 0.80 4.12% | 0.45 44.17% | 1.45 223.47% | |
effective tax rate | 0.39 - | 0.43 10.74% | 0.31 27.54% | 0.85 173.57% | 0.24 72.02% | 0.43 78.82% | 0.32 25.41% | 0.32 2.34% | 0.37 15.10% | 0.29 22.88% | 0.33 13.18% | |
enterprise value multiple | 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% | |
fixed asset turnover | 26.35 - | 15.17 42.43% | 15.81 4.24% | 15.74 0.48% | 15.64 0.64% | 21.27 36.01% | 10.83 49.09% | 15.96 47.40% | 14.67 8.06% | 13.44 8.40% | 10.28 23.50% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.05% | 1.00 0.21% | 0.88 12.13% | |
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% | |
inventory turnover | 0.00 - | 0.01 1,125.46% | 0.19 1,608.68% | |||||||||
long term debt to capitalization | 0.81 - | 0.80 1.27% | 0.72 9.28% | 0.73 0.14% | 0.77 6.08% | 0.79 2.17% | 0.74 5.58% | 0.80 7.98% | 0.80 0.06% | 0.81 0.60% | 0.30 63.04% | |
net income per ebt | 0.61 - | 0.57 6.77% | 0.70 21.96% | 0.28 60.07% | 0.78 180.24% | 0.66 15.39% | 0.73 10.47% | 0.67 7.53% | 0.63 7.16% | 0.73 16.09% | 1.26 73.93% | |
net profit margin | 0.25 - | 0.10 61.56% | 0.09 4.37% | 0.01 89.96% | 0.20 2,108.77% | 0.02 88.85% | 0.06 149.93% | 0.18 220.82% | 0.14 25.45% | 0.04 69.10% | 0.46 1,007.73% | |
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% | |
operating cycle | 404.10K - | 32.98K 91.84% | 2.54K 92.29% | |||||||||
operating profit margin | 0.17 - | 0.00 99.13% | -0.04 3,007.74% | -0.23 424.66% | -0.16 28.54% | 0.14 188.00% | 0.18 21.72% | 0.32 83.26% | 0.27 16.26% | 0.13 52.32% | 0.25 96.89% | |
payables turnover | ||||||||||||
pretax profit margin | 0.41 - | 0.17 58.77% | 0.13 21.59% | 0.03 74.86% | 0.26 688.18% | 0.03 86.83% | 0.08 126.24% | 0.27 246.93% | 0.22 19.70% | 0.06 73.38% | 0.37 536.88% | |
price fair value | 1.44 - | 1.06 26.16% | 0.97 8.91% | 0.92 4.66% | 1.19 29.14% | 1.30 8.97% | 0.58 55.10% | 2.68 360.07% | 1.64 38.92% | 1.26 22.83% | 1.75 38.58% | |
receivables turnover | 0.12 - | 0.60 - | ||||||||||
return on assets | 0.01 - | 0.00 70.28% | 0.00 20.86% | 0.00 92.05% | 0.01 2,073.15% | 0.00 83.38% | 0.00 156.18% | 0.01 248.04% | 0.01 20.97% | 0.00 72.15% | 0.04 1,721.82% | |
return on capital employed | 0.01 - | 0.00 99.33% | -0.00 3,741.90% | -0.01 316.81% | -0.01 30.55% | 0.01 230.92% | 0.01 24.34% | 0.02 99.31% | 0.02 12.05% | 0.01 56.97% | 0.02 214.86% | |
return on equity | 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% | |
total debt to capitalization | 0.81 - | 0.80 1.27% | 0.72 9.28% | 0.73 0.14% | 0.77 6.08% | 0.79 2.17% | 0.74 5.58% | 0.80 7.98% | 0.80 0.06% | 0.81 0.60% | 0.30 63.04% |
All numbers in JPY (except ratios and percentages)