ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Monex Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.56%
- Poor long term growth as Operating profit has grown by an annual rate of 6.03%
2
Poor long term growth as Operating profit has grown by an annual rate of 6.03%
3
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- INTEREST(Q) At JPY 2,424 MM has Grown at 28.59%
- INTEREST COVERAGE RATIO(Q) Lowest at 176.2
- DEBT-EQUITY RATIO (HY) Highest at -291.06 %
4
With ROE of -6.47%, it has a very attractive valuation with a 1.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.53%, its profits have fallen by -146%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.53% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Monex Group, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monex Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Monex Group, Inc.
-12.53%
-0.15
30.44%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.97%
Dividend Payout Ratio
70.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
9.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
-20.89
EV to EBITDA
-15.27
EV to Capital Employed
0.88
EV to Sales
-3.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.22%
ROE (Latest)
-6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 4,825 MM has Grown at 85.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.2 times
-18What is not working for the Company
INTEREST(Q)
At JPY 2,424 MM has Grown at 28.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 176.2
DEBT-EQUITY RATIO
(HY)
Highest at -291.06 %
NET SALES(Q)
Lowest at JPY 19,899 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 786 MM
NET PROFIT(Q)
At JPY 1,922 MM has Fallen at -29.56%
Here's what is working for Monex Group, Inc.
Inventory Turnover Ratio
Highest at 0.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At JPY 1,421 MM has Grown at 621.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Monex Group, Inc.
Pre-Tax Profit
At JPY 786 MM has Fallen at -75.43%
over average net sales of the previous four periods of JPY 3,198.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 19,899 MM has Fallen at -10.08%
over average net sales of the previous four periods of JPY 22,128.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 2,424 MM has Grown at 28.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 176.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 19,899 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 786 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,922 MM has Fallen at -29.56%
over average net sales of the previous four periods of JPY 2,728.5 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -291.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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