Monex Group, Inc. Fundamental Analysis (JPX: 8698.T)
Monex Group, Inc. Fundamental Analysis (JPX: 8698.T)
Monex Group, Inc. (JPX: 8698.T) shows moderate financial fundamentals with a PE ratio of 16.90, profit margin of 9.97%, and ROE of 8.82%. The company generates $110.2B in annual revenue with strong year-over-year growth of 18.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8698.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8698.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8698.T trades at attractive valuation levels.
Growth Score
Moderate8698.T shows steady but slowing expansion.
Financial Health Score
Moderate8698.T shows balanced financial health with some risks.
Profitability Score
Weak8698.T struggles to sustain strong margins.
Key Financial Metrics
Is 8698.T Expensive or Cheap?
P/E Ratio
8698.T trades at 16.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8698.T's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Monex Group, Inc. at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.81 times EBITDA. This signals the market has high growth expectations.
How Well Does 8698.T Make Money?
Net Profit Margin
For every $100 in sales, Monex Group, Inc. keeps $9.97 as profit after all expenses.
Operating Margin
Core operations generate 36.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.82 in profit for every $100 of shareholder equity.
ROA
Monex Group, Inc. generates $1.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Monex Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Monex Group, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8698.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 8698.T Stacks Against Its Sector Peers
| Metric | 8698.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.90 | 21.07 | Better (Cheaper) |
| ROE | 8.82% | 647.00% | Weak |
| Net Margin | 9.97% | -1593.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 911.99 | Weak Liquidity |
| ROA | 1.41% | -578.00% (disorted) | Weak |
8698.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Monex Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.28%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-296.62%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-60.83%
Industry Style: Value, Dividend, Cyclical
Declining