MNXBF (Monex Group) Effective Interest Rate on Debt %: 6.81% (As of Mar. 2026)

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MNXBF Monex Group Inc MNXBF
59 GF Score
Price $4.28
GF Value $5.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Monex Group Effective Interest Rate on Debt %?

Monex Group MNXBF 59 Effective Interest Rate on Debt % is 6.81% as of Mar. 2026. GuruFocus rates MNXBF with a GF Score™ of 59/100 and a GF Value™ of $5.24 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Monex Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $47.5 Mil. Monex Group's average total debt for the quarter that ended in Mar. 2026 was $697.7 Mil. Therefore, Monex Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.81%.


Monex Group  (OTCPK:MNXBF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Monex Group Effective Interest Rate on Debt % Related Terms


Monex Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Monex Group's Effective Interest Rate on Debt % 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.

Monex Group Effective Interest Rate on Debt % Chart

Monex Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1.61 2.80 7.31 8.49

Monex Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 5.84 11.57 7.52 6.65 6.81

MNXBF vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Monex Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Monex Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Monex Group's Effective Interest Rate on Debt % falls into.


MNXBF
59GF Score
Monex Group Inc MNXBF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monex Group Effective Interest Rate on Debt % Calculation

Monex Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -54.801/( (583.768+707.059)/ 2 )
=-1  *  -54.801/645.4135
=8.49 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=583.768 + 0
=583.768

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=707.059 + 0
=707.059

Monex Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -47.516/( (688.349+707.059)/ 2 )
=-1  *  -47.516/697.704
=6.81 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=688.349 + 0
=688.349

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=707.059 + 0
=707.059

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.81% mean?
Monex Group (MNXBF) has a Effective Interest Rate on Debt % of 6.81% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Monex Group and its competitors.
Is Monex Group's Effective Interest Rate on Debt % too high?
Monex Group's current Effective Interest Rate on Debt % is 6.81%. 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 Effective Interest Rate on Debt % compare to MS and GS?
Monex Group's Effective Interest Rate on Debt % of 6.81% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Monex Group and its competitors. Monex Group's current Effective Interest Rate on Debt % is 6.81%. 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 $5.24, compared to a current price of $4.28 — trading 18.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.81%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Monex Group (MNXBF), the current Effective Interest Rate on Debt % is 6.81% 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 $4.28 is trading 18.3% below its estimated GF Value™ of $5.24. GuruFocus considers Monex Group to be Modestly Undervalued.

Key valuation signals for MNXBF:

  • Effective Interest Rate on Debt %: 6.81%
  • GF Value™: $5.24 vs. price of $4.28 (18.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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 Business Description

Other Exchanges 8698:Japan
Address 2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
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

Get the complete analysis for MNXBF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.28
Price
$5.24
GF Value