Monex Group Inc 8698
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 8698 is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- JPY 835.00
- Day Range
- JPY 832.00–845.00
- 52-Week Range
- JPY 471.00–972.00
- Bid/Ask
- JPY 840.00 / JPY 842.00
- Market Cap
- JPY 215.86 Bil
- Volume/Avg
- 1.7 Mil / 3.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 29.02
- Price/Sales
- 3.18
- Dividend Yield (Trailing)
- 1.93%
- Dividend Yield (Forward)
- 1.94%
- Total Yield
- 3.01%
Company Profile
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 1,665
- Website
- http://www.monexgroup.jp
Comparables
Valuation
|
Metric
|
8698
|
8616
|
7186
|
|---|---|---|---|
Price/Earnings (Normalized) | 29.02 | 19.25 | 29.46 |
Price/Book Value | 2.05 | 0.81 | 0.79 |
Price/Sales | 3.18 | 1.73 | 3.52 |
Price/Cash Flow | 20.10 | 11.07 | 437.02 |
Price/Earnings
8698
8616
7186
Financial Strength
|
Metric
|
8698
|
8616
|
7186
|
|---|---|---|---|
Quick Ratio | 0.11 | 0.93 | — |
Current Ratio | 1.66 | 1.22 | — |
Interest Coverage | 2.80 | — | — |
Quick Ratio
8698
8616
7186
Profitability
|
Metric
|
8698
|
8616
|
7186
|
|---|---|---|---|
Return on Assets (Normalized) | 0.49% | 1.09% | 0.28% |
Return on Equity (Normalized) | 7.37% | 7.92% | 5.81% |
Return on Invested Capital (Normalized) | 2.75% | 1.64% | — |
Return on Assets
8698
8616
7186
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Lwlwjhbk | Ltrbpdw | $149.8 Bil | |
SCHW
| Charles Schwab Corp | Ysckypxx | Zmxl | $135.7 Bil | |
GS
| The Goldman Sachs Group Inc | Hhfwbwqdq | Tfwsm | $135.4 Bil | |
RJF
| Raymond James Financial Inc | Rbhnskpph | Wfsdy | $25.8 Bil | |
TW
| Tradeweb Markets Inc | Lxsbnkrwqg | Cyj | $21.6 Bil | |
LPLA
| LPL Financial Holdings Inc | Kwqkcdlw | Nvkjcr | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Ppxmhqft | Jlhnyc | $12.3 Bil | |
SF
| Stifel Financial Corp | Hmhwmssq | Gdgv | $7.9 Bil | |
MKTX
| MarketAxess Holdings Inc | Xpfcshfzh | Vvtb | $7.7 Bil | |
EVR
| Evercore Inc Class A | Rxzttryx | Ywvrht | $7.6 Bil |