Valuation Monex Group, Inc.

Stocks

Market Closed - Japan Exchange 14:30:00 06/11/2026 HKT			5-day change	1st Jan Change
617.00 ^JPY	-5.08%		-0.48%	-15.60%

11-04	Market analysts react to Democratic sweep in US midterms	RE
11-04	Analysts react to US midterm election results	RE

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	27/4/22	27/4/23	25/4/24	9/5/25	12/5/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONEX GROUP, INC.	14.85x	-	-	4.93%	979M
MORGAN STANLEY	14.05x	6.28x	-	2.37%	284B
THE GOLDMAN SACHS GROUP, INC.	12.12x	9.76x	-	2.2%	260B
CITIGROUP INC.	10.44x	-	-	2.12%	197B
CHARLES SCHWAB	14.8x	5.34x	8.84x	1.4%	158B
CITIC SECURITIES COMPANY LIMITED	10.24x	1.65x	-	3.53%	56.26B
BANCO BTG PACTUAL S.A.	10.71x	7.63x	12.36x	3.15%	48.59B
EAST MONEY INFORMATION CO.,LTD.	19.73x	11.19x	12.41x	0.67%	44.49B
GUOTAI HAITONG SECURITIES CO., LTD.	9.33x	6.69x	-	3.55%	40.31B
INTERACTIVE BROKERS GROUP, INC.	27.82x	3.86x	4.87x	0.54%	34.35B
Average	14.41x	6.55x	9.62x	2.45%	112.36B
Weighted average by Cap.	13.22x	7.05x	9.52x	2.16%