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Monex GroupMNXBF 58 EV-to-EBITDA is 7.69 as of Aug. 10, 2026, which is 35% below its 10-year median of 11.82. GuruFocus rates MNXBF with a GF Score™ of 58/100 and a GF Value™ of $5.89 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 511 Capital Markets companies, Monex Group ranks better than 54.99% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Monex Group's enterprise value is $1,491.7 Mil.
Monex Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $194.0 Mil. Therefore, Monex Group's EV-to-EBITDA for today is 7.69.
The historical rank and industry rank for Monex Group's EV-to-EBITDA or its related term are showing as below:
MNXBF'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.68 Med: 11.82 Max: 45.87
Current: 8.02
During the past 13 years, the highest EV-to-EBITDA of Monex Group was 45.87. The lowest was 3.68. And the median was 11.82.
MNXBF's EV-to-EBITDA is ranked better than 54.99% of 511
companies
in the Capital Markets industry
Industry Median: 9.35
vs MNXBF: 8.02
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Monex Group (OTCPK:MNXBF) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Monex Group's PE Ratio (TTM) for today is calculated as:
Monex Group's share price for today is $4.04.
Monex Group's Earnings per Share (Diluted) 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 $0.284.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Monex Group's EV-to-EBITDA 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-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Monex Group's EV-to-EBITDA falls into.
Monex Group's current Enterprise Value is $1,491.7 Mil.
Monex Group's EBITDA 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 $194.0 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 (MNXBF) has a EV-to-EBITDA of 7.69 as of Aug. 10, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Monex Group. This is 35% below median its historical median of 11.82. Over the past decade, Monex Group's EV-to-EBITDA has ranged from 3.68 to 45.87. According to the industry distribution chart, Monex Group ranks #230 out of 511 companies in the Capital Markets industry, placing it in the top 45%.
Is Monex Group's EV-to-EBITDA too high?
Monex Group's current EV-to-EBITDA of 7.69 is 35% below median its 10-year median of 11.82. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 45.87. The Capital Markets industry median EV-to-EBITDA is 9.35. Monex Group's value of 7.69 is 17.8% below this industry median. Based on the distribution chart, Monex Group ranks #230 out of 511 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Monex Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Monex Group's EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #230 out of 511 companies for EV-to-EBITDA. This puts Monex Group in the upper half of its industry. The industry median EV-to-EBITDA is 9.35. Monex Group's value of 7.69 is 17.8% below this benchmark. Historically, Monex Group's own EV-to-EBITDA has ranged from 3.68 to 45.87 over the past decade. While the company's 10-year median is 11.82 vs. the industry median of 9.35, Monex Group has consistently been below 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-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 9.35, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monex Group's current EV-to-EBITDA of 7.69 is 17.8% below 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Monex Group. For the Capital Markets industry, the median EV-to-EBITDA is 9.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monex Group's current EV-to-EBITDA is 7.69, which is 35% below median its own 10-year median of 11.82. 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 Possible Value Trap. The stock's GF Value™ is $5.89, compared to a current price of $4.04 — trading 31.4% below its estimated fair value. The current EV-to-EBITDA is 7.69, which is 35% below median its 10-year median of 11.82 and 17.8% below the Capital Markets industry median of 9.35. Monex Group's overall GF Score™ is 58/100 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Monex Group (MNXBF), the current EV-to-EBITDA is 7.69 as of Aug. 10, 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 31.4% below its estimated GF Value™ of $5.89.
GuruFocus considers Monex Group to be Possible Value Trap.
Key valuation signals for MNXBF:
EV-to-EBITDA: 7.69 (35% below median its 10-year median of 11.82)
GF Value™: $5.89 vs. price of $4.04 (31.4% below fair value)
Industry Position: 17.8% below the Capital Markets median (#230 of 511)
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.
58GF Score
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