Valuation Monex Group, Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 07:30:00 31/07/2026 BST			5-day change	1st Jan Change
705.00 ^JPY	-1.54%		-4.08%	-3.56%

06-23	Fed hike could push yen to 165 per dollar, ex-BOJ policymaker says	RE
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

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	177,211	-	-
Change	-	-29.99%	86.82%	-21.85%	-6.43%	6.07%	-	-
Enterprise Value (EV)	174,680	188,189	228,459	178,549	167,074	177,211	177,211	177,211
Change	-	7.73%	21.4%	-21.85%	-6.43%	6.07%	0%	0%
P/E	13.1x	37.1x	7.29x	-35.6x	15.4x	16.4x	14.8x	13.6x
PBR	1.68x	1.23x	1.73x	1.43x	1.33x	1.38x	1.77x	1.73x
PEG	-	-0.5x	0x	0x	-0x	-23.34x	1.4x	1.58x
Capitalization / Revenue	1.97x	1.54x	2.61x	2.42x	2x	2.28x	2.23x	2.18x
EV / Revenue	0x	0x	0x	0x	0x	2.28x	2.23x	2.18x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	21.1x	16.5x	13.9x
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%	4.31%	4.33%	4.34%
EPS ²	50	12.85	121.7	-19.79	43.41	43.1	47.78	51.88
Distribution rate	30.6%	122%	18.9%	-204%	70.7%	70.5%	63.8%	59%
Net sales ¹	88,783	79,304	87,680	73,814	83,606	77,630	79,477	81,256
EBITDA	-	13,371	-	-	-	-	-	-
EBIT ¹	14,948	4,829	8,310	5,646	8,474	8,399	10,736	12,755
Net income ¹	13,017	3,392	31,293	-5,067	10,914	10,734	11,509	12,186
Net Debt	-	65,903	-	-	-	-	-	-
Reference price ²	656.00	477.00	887.00	704.00	670.00	705.00	705.00	705.00
Nbr of stocks (in thousands)	266,280	256,365	257,564	253,621	249,364	251,364	-	-
Announcement Date	27/04/22	27/04/23	25/04/24	09/05/25	12/05/26	-	-	-

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.	16.36x	-	-	4.31%	1.11B
MORGAN STANLEY	16.2x	7.2x	-	2.04%	331B
THE GOLDMAN SACHS GROUP, INC.	14.38x	10.68x	-	1.87%	312B
CITIGROUP INC.	11.87x	-	-	1.9%	222B
CHARLES SCHWAB	16.95x	6.8x	11.31x	1.21%	183B
CITIC SECURITIES COMPANY LIMITED	10.83x	1.22x	-	3.29%	60.48B
YUANTA FINANCIAL HOLDING CO., LTD.	15.98x	5.08x	-	3.45%	28.11B
LPL FINANCIAL HOLDINGS INC.	18.17x	1.62x	10.43x	0.34%	28B
NOMURA HOLDINGS, INC.	11.16x	8.94x	-	3.65%	27.88B
CSC FINANCIAL CO., LTD.	6.45x	-	-	4.36%	26.68B
Average	13.83x	5.93x	10.87x	2.64%	122.05B
Weighted average by Cap.	14.50x	7.70x	11.19x	1.99%