Monex Group Balance Sheet Health
Financial Health criteria checks 5/6
Monex Group has a total shareholder equity of ¥133.9B and total debt of ¥78.6B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ¥700.7B and ¥566.8B respectively.
Key information
58.7%
Debt to equity ratio
JP¥78.64b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥438.40b |
| Equity | JP¥133.88b |
| Total liabilities | JP¥566.82b |
| Total assets | JP¥700.70b |
Recent financial health updates
Recent updates
Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's
Dec 11
Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Monex Group, Inc.'s (TSE:8698) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 06Monex Group (TSE:8698) Has Announced A Dividend Of ¥15.00
Sep 04Monex Group's (TSE:8698) Dividend Will Be ¥15.00
Aug 21Monex Group (TSE:8698) Has Announced A Dividend Of ¥15.00
Aug 03Monex Group's (TSE:8698) Dividend Will Be ¥15.00
Jul 19Rainbows and Unicorns: Monex Group, Inc. (TSE:8698) Analysts Just Became A Lot More Optimistic
Apr 06Monex Group (TSE:8698) Has Announced That It Will Be Increasing Its Dividend To ¥32.00
Mar 17Monex Group (TSE:8698) Is Increasing Its Dividend To ¥32.00
Mar 02Monex Group, Inc.'s (TSE:8698) Popularity With Investors Is Under Threat From Overpricing
Feb 26Financial Position Analysis
Short Term Liabilities: 8698's short term assets (¥593.0B) exceed its short term liabilities (¥521.4B).
Long Term Liabilities: 8698's short term assets (¥593.0B) exceed its long term liabilities (¥45.4B).
Debt to Equity History and Analysis
Debt Level: 8698 has more cash than its total debt.
Reducing Debt: 8698's debt to equity ratio has reduced from 361.6% to 58.7% over the past 5 years.
Debt Coverage: 8698's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if 8698's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Monex Group, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Azuma Ohno | Credit Suisse |
| null null | Daiwa Securities Co. Ltd. |
| Hiroshi Torii | Deutsche Bank |