Monex Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Monex Group şirketinin toplam hissedar öz sermayesi ¥133.9B ve toplam borcu ¥78.6B olup, bu da borç-öz sermaye oranını 58.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥700.7B ve ¥566.8B dir.

Anahtar bilgiler

58.7%

Borç/özkaynak oranı

JP¥78.64b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥438.40b
Eşitlik	JP¥133.88b
Toplam yükümlülükler	JP¥566.82b
Toplam varlıklar	JP¥700.70b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NNL 'nin kısa vadeli varlıkları ( ¥593.0B ) kısa vadeli yükümlülüklerini ( ¥521.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: NNL şirketinin kısa vadeli varlıkları ( ¥593.0B ) uzun vadeli yükümlülüklerini ( ¥45.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NNL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NNL 'nin borç/öz sermaye oranı son 5 yılda 361.6% seviyesinden 58.7% seviyesine düştü.

Borç Kapsamı: NNL 'nin borcu işletme nakit akışı ( 24.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NNL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Monex Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Monex Group Unsponsored ADR to Be Deleted from Other OTC

Recent updates

Monex Group, Inc. Launches the Open Beta Version of Monex Web3 ID

Investor sentiment improves as stock rises 24%

Monex Group, Inc Announces Special Dividend for the Fiscal Year Ending March 31, 2025, Payable on June 2, 2025

Monex Group, Inc Announces Special Dividend, Payable on June 2, 2025

Upcoming dividend of JP¥15.00 per share

Monex Group, Inc. to Report Q2, 2025 Results on Oct 28, 2024

Investor sentiment deteriorates as stock falls 17%

New major risk - Revenue and earnings growth

Monex Group, Inc. (TSE:8698) announces an Equity Buyback for 14,000,000 shares, representing 5.43% for ¥5,000 million.

Final dividend of JP¥15.00 announced

Full year 2024 earnings released: EPS: JP¥66.02 (vs JP¥12.85 in FY 2023)

Monex Group, Inc. to Report Q1, 2025 Results on Jul 26, 2024

Monex Group, Inc. Announces Executive Changes

Monex Group, Inc. Announces the Payment of Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 3, 2024

Monex Group, Inc., Annual General Meeting, Jun 22, 2024

Full year 2024 earnings released: EPS: JP¥66.02 (vs JP¥12.85 in FY 2023)

Monex Group, Inc. (TSE:8698) completed the acquisition of unknown majority stake in 3iQ Digital Holdings Inc.

Monex Group, Inc. to Report Fiscal Year 2024 Results on Apr 25, 2024

Upcoming dividend of JP¥32.00 per share

Dividend of JP¥32.00 announced

Monex Group, Inc. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥7.16 (vs JP¥1.10 in 2Q 2023)

Monex Group, Inc. Announces Interim Dividend for the Fiscal Year Ending March 31, 2024, Effective December 1, 2023

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Upcoming dividend of JP¥7.80 per share at 2.7% yield

Monex Group, Inc. to Report Q2, 2024 Results on Oct 27, 2023

First quarter 2024 earnings released: EPS: JP¥9.42 (vs JP¥3.58 in 1Q 2023)

New minor risk - Earnings quality

Monex Group, Inc. to Report Q1, 2024 Results on Jul 28, 2023

Monex Group, Inc. Announces the Payment of Dividend for the Fiscal Year Ending March 31, 2023

Full year 2023 earnings released: EPS: JP¥12.85 (vs JP¥49.99 in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥2.60 (vs JP¥1.67 in 3Q 2022)

Monex to Launch Margin Account Services for US Equities

Monex Group, Inc. to Report Q3, 2023 Results on Jan 30, 2023

Monex Group, Inc. (TSE:8698) acquired Selan Inc. from MT Partners Co., Ltd.

Monex Group, Inc. (TSE:8698) announces an Equity Buyback for 12,500,000 shares, representing 4.67% for ¥5,000 million.

Monex Group, Inc. Announces Executive Changes

Second quarter 2023 earnings released: EPS: JP¥1.10 (vs JP¥18.49 in 2Q 2022)

Monex Group, Inc. Declares Interim Dividend for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥7.60 per share

Monex Group, Inc. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥3.58 (vs JP¥28.18 in 1Q 2022)

Monex Group, Inc. to Report Q1, 2023 Results on Jul 28, 2022

Monex Group, Inc. Announces Management Changes

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Monex Group, Inc. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 6, 2022

Full year 2022 earnings released: EPS: JP¥49.99 (vs JP¥55.82 in FY 2021)

Monex Group, Inc. to Report Fiscal Year 2022 Results on Apr 27, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Monex Group Unsponsored ADR to Be Deleted from Other OTC

Monex Group, Inc. announced that it has received ¥5.4999735 billion in funding from Galaxy Digital Holdings LP

Monex Group, Inc. (TSE:8698) acquired Viling inc.

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥18.49 (vs JP¥5.81 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of JP¥6.00 per share

First quarter 2022 earnings released: EPS JP¥28.18 (vs JP¥5.57 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥55.82 (vs JP¥11.59 in FY 2020)

Monex Group, Inc. Provides Dividend Guidance for the Year Ending March 31, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Monex Group, Inc., Annual General Meeting, Jun 26, 2021

Investor sentiment improved over the past week

Monex Group, Inc. to Report Fiscal Year 2021 Results on Apr 27, 2021

New 90-day high: €6.95

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥14.09 (vs JP¥2.24 in 3Q 2020)

Revenue beats expectations

Investor sentiment improved over the past week