Monex Group, Inc. (8698) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chugin Financial Group, Inc.

Nishi-Nippon Financial Holdings, Inc.

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Monex Group, Inc.

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Hirogin Holdings, Inc.

Juroku Financial Group, Inc.

Yamaguchi Financial Group, Inc.

Hokuhoku Financial Group, Inc.

Suruga Bank Ltd.

SBI Sumishin Net Bank, Ltd.

Why is Monex Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.62%

With a growth in Net Profit of 28.51%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 3,963 MM has Grown at 505.53%
NET SALES(HY) At JPY 44,512 MM has Grown at 21.41%
INTEREST COVERAGE RATIO(Q) Highest at 409.01

With ROE of -6.46%, it has a risky valuation with a 1.45 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 -6.33%, its profits have fallen by -147%

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Monex Group, Inc.

-6.33%

-0.16

42.38%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.20%

EBIT Growth (5y)

6.22%

EBIT to Interest (avg)

3.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

51.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

8.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.45

EV to EBIT

-18.58

EV to EBITDA

-18.58

EV to Capital Employed

0.82

EV to Sales

-3.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.40%

ROE (Latest)

-6.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 3,963 MM has Grown at 505.53%

NET SALES(HY)

At JPY 44,512 MM has Grown at 21.41%

INTEREST COVERAGE RATIO(Q)

Highest at 409.01

NET PROFIT(Q)

Highest at JPY 3,462 MM

EPS(Q)

Highest at JPY 13.78

-13What is not working for the Company

INTEREST(HY)

At JPY 4,064 MM has Grown at 23.49%

OPERATING CASH FLOW(Y)

Lowest at JPY -34,321 MM

RAW MATERIAL COST(Y)

Grown by 14.03% (YoY

CASH AND EQV(HY)

Lowest at JPY 865,201 MM

Here's what is working for Monex Group, Inc.

Pre-Tax Profit

At JPY 3,963 MM has Grown at 505.53%

over average net sales of the previous four periods of JPY -977.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,462 MM has Grown at 357.06%

over average net sales of the previous four periods of JPY -1,346.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 409.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at JPY 3,462 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 44,512 MM has Grown at 21.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 13.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 2,397 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 2,397 MM has Grown at 96.31%

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.

Interest

At JPY 4,064 MM has Grown at 23.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -34,321 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Cash and Eqv

Lowest at JPY 865,201 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales