Company Valuation: Monex Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 174,680 122,286 228,459 178,549 167,074 155,091 - -
Change - -29.99% 86.82% -21.85% -6.43% -7.17% - -
Enterprise Value (EV) 174,680 188,189 228,459 178,549 167,074 155,091 155,091 155,091
Change - 7.73% 21.4% -21.85% -6.43% -7.17% 0% 0%
P/E 13.1x 37.1x 7.29x -35.6x 15.4x 14.8x 12.2x 11.4x
PBR 1.68x 1.23x 1.73x 1.43x 1.33x 1.59x 1.53x 1.49x
PEG - -0.5x 0x 0x -0x -3.45x 0.6x 1.45x
Capitalization / Revenue 1.97x 1.54x 2.61x 2.42x 2x 2x 1.93x 1.89x
EV / Revenue 0x 0x 0x 0x 0x 2x 1.93x 1.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 26x 12.1x 10.5x
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% 4.93% 4.94% 4.96%
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 2 656.00 477.00 887.00 704.00 670.00 617.00 617.00 617.00
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.64x - - 4.68% 1.03B
14.13x6.3x - 2.36% 286B
12.16x9.78x - 2.19% 261B
10.39x - - 2.14% 196B
14.97x5.4x8.95x1.38% 160B
10.35x1.7x - 3.49% 57B
10.39x7.44x12.06x3.25% 47.34B
19.94x11.35x12.59x0.66% 45.01B
9.45x6.75x - 3.51% 41.02B
26.68x3.67x4.64x0.56% 32.95B
Average 14.41x 6.55x 9.56x 2.42% 112.68B
Weighted average by Cap. 13.22x 7.07x 9.54x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monex Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Monex Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monex Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monex Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Monex Group, Inc.
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