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Monex GroupTSE:8698 +1.96%66 EV-to-EBIT is 10.07 as of Aug. 24, 2026, which is 52% below its 10-year median of 20.99. GuruFocus rates TSE:8698 with a GF Score™ of 66/100 and a GF Value™ of 円778.95 (Fairly Valued). The stock has 6 warning signs investors should review. Among 492 Capital Markets companies, Monex Group ranks worse than 52.24% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Monex Group's Enterprise Value for the quarter that ended in Mar. 2026 was 円231,399 Mil.
Monex Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円24,454 Mil.
* 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 EV-to-EBIT Related Terms
Monex Group EV-to-EBIT Historical Data
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The historical data trend for Monex Group's EV-to-EBIT 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 EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Monex Group's EV-to-EBIT falls into.
Monex Group's current Enterprise Value is 円246,229 Mil.
Monex Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円24,454 Mil.
* 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 (TSE:8698) has a EV-to-EBIT of 10.07 as of Aug. 24, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Monex Group and its competitors. This is 52% below median its historical median of 20.99. Over the past decade, Monex Group's EV-to-EBIT has ranged from 4.42 to 115.04. According to the industry distribution chart, Monex Group ranks #257 out of 492 companies in the Capital Markets industry, placing it in the top 52.2%.
Is Monex Group's EV-to-EBIT too high?
Monex Group's current EV-to-EBIT of 10.07 is 52% below median its 10-year median of 20.99. Over the past 10 years, this metric has ranged from a low of 4.42 to a high of 115.04. The Capital Markets industry median EV-to-EBIT is 9.70. Monex Group's value of 10.07 is 3.9% above this industry median. Based on the distribution chart, Monex Group ranks #257 out of 492 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Monex Group has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monex Group's EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #257 out of 492 companies for EV-to-EBIT. This places Monex Group in the lower half of its industry. The industry median EV-to-EBIT is 9.70. Monex Group's value of 10.07 is 3.9% above this benchmark. Historically, Monex Group's own EV-to-EBIT has ranged from 4.42 to 115.04 over the past decade. While the company's 10-year median is 20.99 vs. the industry median of 9.70, 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 EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 9.70, based on 492 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monex Group's current EV-to-EBIT of 10.07 is 3.9% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Monex Group and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monex Group's current EV-to-EBIT is 10.07, which is 52% below median its own 10-year median of 20.99. 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 (TSE:8698) is currently considered Fairly Valued. The stock's GF Value™ is 円778.95, compared to a current price of 円729.00 — trading 6.4% below its estimated fair value. The current EV-to-EBIT is 10.07, which is 52% below median its 10-year median of 20.99 and 3.9% above the Capital Markets industry median of 9.70. Monex Group's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Monex Group (TSE:8698), the current EV-to-EBIT is 10.07 as of Aug. 24, 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 (TSE:8698) Overvalued in 2026?
Based on GuruFocus' analysis, Monex Group stock appears to be undervalued.
The current stock price of 円729.00 is trading 6.4% below its estimated GF Value™ of 円778.95.
GuruFocus considers Monex Group to be Fairly Valued.
Key valuation signals for TSE:8698:
EV-to-EBIT: 10.07 (52% below median its 10-year median of 20.99)
GF Value™: 円778.95 vs. price of 円729.00 (6.4% below fair value)
Industry Position: 3.9% above the Capital Markets median (#257 of 492)
No single metric tells the full story. See the TSE:8698 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.
66GF Score
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