Monex Group Inc
TSE:8698
Intrinsic Value
Monex Group, Inc. operates as a holding company which provides online brokerage and financial services through its subsidiaries. [ Read More ]
The intrinsic value of one Monex Group Inc stock under the Base Case scenario is 781.14 JPY. Compared to the current market price of 775 JPY, Monex Group Inc is Undervalued by 1%.
Valuation Backtest
Monex Group Inc
Run backtest to discover the historical profit from buying and selling Monex Group Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Monex Group Inc
Current Assets | 531.7B |
Cash & Short-Term Investments | 59.1B |
Receivables | 42.4B |
Other Current Assets | 430.2B |
Non-Current Assets | 1T |
Long-Term Investments | 55B |
PP&E | 6.6B |
Intangibles | 28.4B |
Other Non-Current Assets | 949.6B |
Current Liabilities | 482.7B |
Short-Term Debt | 38.8B |
Other Current Liabilities | 443.9B |
Non-Current Liabilities | 983.9B |
Long-Term Debt | 50.5B |
Other Non-Current Liabilities | 933.4B |
Earnings Waterfall
Monex Group Inc
Revenue
|
89.6B
JPY
|
Cost of Revenue
|
-10.4B
JPY
|
Gross Profit
|
79.3B
JPY
|
Operating Expenses
|
-69.8B
JPY
|
Operating Income
|
9.4B
JPY
|
Other Expenses
|
995m
JPY
|
Net Income
|
10.4B
JPY
|
Free Cash Flow Analysis
Monex Group Inc
Profitability Score
Profitability Due Diligence
Monex Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Monex Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Monex Group Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Monex Group Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Monex Group Inc
According to Wall Street analysts, the average 1-year price target for Monex Group Inc is 984.3 JPY with a low forecast of 919.1 JPY and a high forecast of 1 071 JPY.
Shareholder Return
Price
Monex Group Inc
Average Annual Return | 19.15% |
Standard Deviation of Annual Returns | 55.1% |
Max Drawdown | -63% |
Market Capitalization | 199.6B JPY |
Shares Outstanding | 257 564 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Monex Group, Inc. operates as a holding company which provides online brokerage and financial services through its subsidiaries. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,129 full-time employees. The company went IPO on 2004-08-02. The firm is engaged in the online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services, among others. The firm operates its business through three segments, including Japan segment, the United States segment and Asia-Pacific segment. Through the segments, it mainly provides integrated financial services and securities trading services in domestic market, United States and Hong Kong markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Monex Group Inc stock under the Base Case scenario is 781.14 JPY.
Compared to the current market price of 775 JPY, Monex Group Inc is Undervalued by 1%.