Monex Group, Inc. (MNXBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Monex Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.43
Strong
WeakModerateStrong
P/B Ratio
1.33
Strong
WeakModerateStrong
Earnings Yield
6.48%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
8.63%
Weak
WeakModerateStrong
Operating Margin
23.42%
Strong
WeakModerateStrong
Net Profit Margin
12.33%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
15.71%
Strong
WeakModerateStrong
Net Income Growth
315.39%
Strong
WeakModerateStrong
EPS Growth
288.99%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
261.47
Strong
WeakModerateStrong
Quick Ratio
261.47
Strong
WeakModerateStrong
Asset Turnover
0.12x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.56%
Weak
WeakModerateStrong
EV / Free Cash Flow
-213.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
-15.05x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.760
Weak
WeakModerateStrong
Return on Invested Capital
1.80%
Weak
WeakModerateStrong
Cash Conversion Cycle
585.80 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MNXBF.
View Financial Statements