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Monex Group (Monex Group) FCF Margin % : -23.22% (As of Mar. 2024)


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What is Monex Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Monex Group's Free Cash Flow for the three months ended in Mar. 2024 was $-57.6 Mil. Monex Group's Revenue for the three months ended in Mar. 2024 was $248.3 Mil. Therefore, Monex Group's FCF Margin % for the quarter that ended in Mar. 2024 was -23.22%.

As of today, Monex Group's current FCF Yield % is 0.63%.

The historical rank and industry rank for Monex Group's FCF Margin % or its related term are showing as below:

MNXBF' s FCF Margin % Range Over the Past 10 Years
Min: -87.13   Med: -12.05   Max: 106.12
Current: 2.89

During the past 13 years, the highest FCF Margin % of Monex Group was 106.12%. The lowest was -87.13%. And the median was -12.05%.

MNXBF's FCF Margin % is ranked better than
53.67% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs MNXBF: 2.89

Monex Group FCF Margin % Historical Data

The historical data trend for Monex Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monex Group FCF Margin % Chart

Monex Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.67 -87.13 46.82 -47.75 1.61

Monex Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.65 83.95 -121.88 124.31 -23.22

Competitive Comparison of Monex Group's FCF Margin %

For the Capital Markets subindustry, Monex Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monex Group's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Monex Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Monex Group's FCF Margin % falls into.


Monex Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Monex Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=9.091/564.015
=1.61 %

Monex Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-57.649/248.26
=-23.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monex Group FCF Margin % Related Terms

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Monex Group (Monex Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Monex Group Inc (OTCPK:MNXBF) » Definitions » FCF Margin %
Comparable Companies
TSE:9552 TSE:8628 TSE:8609 TSE:8616 TSE:2127 TSE:6080 TSE:7177 TSE:6196 TSE:8613 TSE:8708 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
8698:Japan NNL:Germany
Address
2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Website
http://www.monexgroup.jp
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.