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Market Closed -
Japan Exchange
10:30:00 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 597.00 JPY | -0.50% |
|
-3.24% | -18.33% |
Projected Income Statement: Monex Group, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88,783 | 79,304 | 87,680 | 73,814 | 83,606 | 73,100 | 76,528 | 78,227 |
| Change | - | -10.68% | 10.56% | -15.81% | 13.27% | -12.57% | 4.69% | 2.22% |
| EBITDA | - | 13,371 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 14,948 | 4,829 | 8,310 | 5,646 | 8,474 | 5,962 | 12,793 | 14,710 |
| Change | - | -67.69% | 72.09% | -32.06% | 50.09% | -29.65% | 114.58% | 14.99% |
| Interest Paid | -5,183 | -5,778 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 20,801 | 4,669 | 25,237 | -4,626 | 15,758 | 16,000 | 14,650 | 15,100 |
| Change | - | -77.55% | 440.52% | -118.33% | 440.64% | 1.54% | -8.44% | 3.07% |
| Net income 1 | 13,017 | 3,392 | 31,293 | -5,067 | 10,914 | 10,460 | 11,442 | 12,096 |
| Change | - | -73.94% | 822.55% | -116.19% | 315.39% | -4.16% | 9.39% | 5.71% |
| Announcement Date | 27/04/22 | 27/04/23 | 25/04/24 | 09/05/25 | 12/05/26 | - | - | - |
Forecast Balance Sheet: Monex Group, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 65,903 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 27/04/22 | 27/04/23 | 25/04/24 | 09/05/25 | 12/05/26 | - | - | - |
Cash Flow Forecast: Monex Group, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 624 | 646 | 889 | 857 | 914 | 529 |
| Change | - | 3.53% | 37.62% | -3.6% | 6.65% | -42.12% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 28/06/21 | 27/06/22 | 26/06/23 | 24/06/24 | 27/06/25 | 30/07/26 |
Forecast Financial Ratios: Monex Group, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 16.86% | - | - | - | - | - | - |
| EBIT Margin (%) | - | 16.84% | 6.09% | 9.48% | 7.65% | 10.14% | 8.16% | 16.72% | 18.8% |
| EBT Margin (%) | - | 23.43% | 5.89% | 28.78% | -6.27% | 18.85% | 21.89% | 19.14% | 19.3% |
| Net margin (%) | - | 14.66% | 4.28% | 35.69% | -6.86% | 13.05% | 14.31% | 14.95% | 15.46% |
| FCF margin (%) | - | - | -49.6% | -0.64% | 11.83% | 11.25% | - | - | - |
| FCF / Net Income (%) | - | - | -1,159.73% | -1.79% | -172.31% | 86.15% | - | - | - |
Profitability | |||||||||
| ROA | - | 1.38% | 0.3% | 2.23% | -0.69% | 2.16% | 1.8% | 1.9% | 2% |
| ROE | - | 13.4% | 3.3% | 27.1% | -4% | 8.7% | 12.9% | 14.46% | 15.1% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 10.46% | 10.54% | 9.82% | 6.19% | 10.05% | - | - | - |
| CAPEX / EBITDA (%) | - | - | 62.53% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | -21.25% | -1,540.97% | 52.33% | 89.39% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 82.33 | 45.2 | 153.4 | -0.27 | 63.34 | - | - | - |
| Change | - | - | -45.1% | 239.31% | -100.18% | 23,559.26% | - | - | - |
| Dividend per Share 1 | - | 15.3 | 15.7 | 23 | 40.3 | 30.7 | 30.8 | 30.5 | 30.6 |
| Change | - | - | 2.61% | 46.5% | 75.22% | -23.82% | 0.33% | -0.97% | 0.33% |
| Book Value Per Share 1 | - | 391.6 | 388.7 | 511.4 | 490.6 | 502.8 | 260.7 | 403.1 | 413.9 |
| Change | - | - | -0.76% | 31.57% | -4.05% | 2.48% | -48.15% | 54.62% | 2.68% |
| EPS 1 | - | 50 | 12.85 | 121.7 | -19.79 | 43.41 | 49.2 | 50.37 | 54.33 |
| Change | - | - | -74.3% | 846.85% | -116.27% | 319.35% | 13.34% | 2.38% | 7.86% |
| Nbr of stocks (in thousands) | - | 266,280 | 256,365 | 257,564 | 253,621 | 249,364 | 251,360 | 251,360 | 251,360 |
| Announcement Date | - | 27/04/22 | 27/04/23 | 25/04/24 | 09/05/25 | 12/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.1x | 11.9x |
| PBR | 2.29x | 1.48x |
| EV / Sales | 2.05x | 1.96x |
| Yield | 5.16% | 5.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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