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Monex GroupMNXBF 59 Cash Ratio is 24.07 as of Mar. 2026, which is 464% above its 10-year median of 4.27. GuruFocus rates MNXBF with a GF Score™ of 59/100 and a GF Value™ of $5.16 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 684 Capital Markets companies, Monex Group ranks better than 92.11% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Monex Group Cash Ratio Related Terms
Monex Group Cash Ratio Historical Data
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The historical data trend for Monex Group's Cash Ratio 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.
For the Capital Markets subindustry, Monex Group's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Monex Group's Cash Ratio falls into.
* 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 (MNXBF) has a Cash Ratio of 24.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Monex Group and its competitors. This is 464% above median its historical median of 4.27. Over the past decade, Monex Group's Cash Ratio has ranged from 1.70 to 30.36. According to the industry distribution chart, Monex Group ranks #54 out of 684 companies in the Capital Markets industry, placing it in the top 7.9%.
Is Monex Group's Cash Ratio too high?
Monex Group's current Cash Ratio of 24.07 is 464% above median its 10-year median of 4.27. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 30.36. The Capital Markets industry median Cash Ratio is 0.93. Monex Group's value of 24.07 is 2488.2% above this industry median. Based on the distribution chart, Monex Group ranks #54 out of 684 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Monex Group has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monex Group's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #54 out of 684 companies for Cash Ratio. This places Monex Group in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.93. Monex Group's value of 24.07 is 2488.2% above this benchmark. Historically, Monex Group's own Cash Ratio has ranged from 1.70 to 30.36 over the past decade. While the company's 10-year median is 4.27 vs. the industry median of 0.93, Monex Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.93, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monex Group's current Cash Ratio of 24.07 is 2488.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Monex Group and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monex Group's current Cash Ratio is 24.07, which is 464% above median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monex Group stock overvalued right now?
Based on GuruFocus' analysis, Monex Group (MNXBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.16, compared to a current price of $4.04 — trading 21.7% below its estimated fair value. The current Cash Ratio is 24.07, which is 464% above median its 10-year median of 4.27 and 2488.2% above the Capital Markets industry median of 0.93. Monex Group's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Monex Group (MNXBF), the current Cash Ratio is 24.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monex Group (MNXBF) Overvalued in 2026?
Based on GuruFocus' analysis, Monex Group stock appears to be undervalued.
The current stock price of $4.04 is trading 21.7% below its estimated GF Value™ of $5.16.
GuruFocus considers Monex Group to be Modestly Undervalued.
Key valuation signals for MNXBF:
Cash Ratio: 24.07 (464% above median its 10-year median of 4.27)
GF Value™: $5.16 vs. price of $4.04 (21.7% below fair value)
Industry Position: 2488.2% above the Capital Markets median (#54 of 684)
No single metric tells the full story. See the MNXBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
59GF Score
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