Monex Group Inc
TSE:8698

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Monex Group Inc
TSE:8698
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Price: 918 JPY 5.03% Market Closed
Market Cap: 236.4B JPY
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Intrinsic Value

The intrinsic value of one Monex Group Inc stock under the Base Case scenario is 903.58 JPY. Compared to the current market price of 918 JPY, Monex Group Inc is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
903.58 JPY
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Monex Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Monex Group Inc

Current Assets 587.8B
Cash & Short-Term Investments 66.3B
Receivables 64.2B
Other Current Assets 457.3B
Non-Current Assets 197.4B
Long-Term Investments 150.8B
PP&E 6.8B
Intangibles 37.1B
Other Non-Current Assets 2.7B
Current Liabilities 536.9B
Short-Term Debt 61.1B
Other Current Liabilities 475.9B
Non-Current Liabilities 115.2B
Long-Term Debt 48.5B
Other Non-Current Liabilities 66.7B
Efficiency

Earnings Waterfall
Monex Group Inc

Revenue
86B JPY
Cost of Revenue
-13.3B JPY
Gross Profit
72.8B JPY
Operating Expenses
-46.4B JPY
Operating Income
26.3B JPY
Other Expenses
7.4B JPY
Net Income
33.8B JPY

Free Cash Flow Analysis
Monex Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Monex Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Monex Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Monex Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Monex Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Monex Group Inc

Wall Street analysts forecast Monex Group Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Monex Group Inc is 897.6 JPY with a low forecast of 747.4 JPY and a high forecast of 1 071 JPY.

Lowest
Price Target
747.4 JPY
19% Downside
Average
Price Target
897.6 JPY
2% Downside
Highest
Price Target
1 071 JPY
17% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Monex Group Inc is .

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Buyback Yield
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Profile

Monex Group Inc Logo
Monex Group Inc

Country

Japan

Industry

Financial Services

Market Cap

236.4B JPY

Dividend Yield

3.28%

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

TOKYO-TO
Minato-ku
25F, ARK Mori Bldg., 1-12-32, Akasaka
+81343238698.0
www.monexgroup.jp

IPO

2004-08-02

Employees

1 129

Officers

CEO, President, Representative Executive Officer & Representative Director
Ms. Yuko Seimei
Executive Officer, Chief Financial Officer & Director
Mr. Takashi Oyagi
Executive Chairman & Representative Executive Officer
Mr. Oki Matsumoto
General Manager of Corporate Communications Office
Akiko Kato
GM of Human Resources Department & Executive Officer
Takuya Yamanaka
Executive Officer
Ms. Nozomi Takasaki
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Senior Executive Director
Yo Nakagawa
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See Also

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What is the Intrinsic Value of one Monex Group Inc stock?

The intrinsic value of one Monex Group Inc stock under the Base Case scenario is 903.58 JPY.

Is Monex Group Inc stock undervalued or overvalued?

Compared to the current market price of 918 JPY, Monex Group Inc is Overvalued by 2%.

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