Monex GroupMNXBF -8.30%64 EV-to-FCF is 23.17 as of Jul. 01, 2026, which is 315% above its 10-year median of 5.58. GuruFocus rates MNXBF with a GF Score™ of 64/100 and a GF Value™ of $5.03 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 448 Capital Markets companies, Monex Group ranks worse than 75.22% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Monex Group's Enterprise Value is $1,359.1 Mil.
Monex Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $58.6 Mil. Therefore, Monex Group's EV-to-FCF for today is 23.17.
The historical rank and industry rank for Monex Group's EV-to-FCF or its related term are showing as below:
MNXBF'
s EV-to-FCF Range Over the Past 10 Years
Min: -260.04 Med: 5.58 Max: 320.25
Current: 25.15
During the past 13 years, the highest EV-to-FCF of Monex Group was 320.25. The lowest was -260.04. And the median was 5.58.
MNXBF's EV-to-FCF is ranked worse than 75.22% of 448
companies
in the Capital Markets industry
Industry Median: 9.195
vs MNXBF: 25.15
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $3.92.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Monex Group EV-to-FCF Related Terms
Monex Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Monex Group's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Monex Group's EV-to-FCF falls into.
Monex Group's current Enterprise Value is $1,359.1 Mil.
Monex Group's Free Cash Flow 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 $58.6 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-FCF of 23.17 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Monex Group and its competitors. This is 315% above median its historical median of 5.58. According to the industry distribution chart, Monex Group ranks #337 out of 448 companies in the Capital Markets industry, placing it in the top 75.2%.
Is Monex Group's EV-to-FCF too high?
Monex Group's current EV-to-FCF of 23.17 is 315% above median its 10-year median of 5.58. The Capital Markets industry median EV-to-FCF is 9.20. Monex Group's value of 23.17 is 152% above this industry median. Based on the distribution chart, Monex Group ranks #337 out of 448 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Monex Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monex Group's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #337 out of 448 companies for EV-to-FCF. This places Monex Group in the lower half of its industry. The industry median EV-to-FCF is 9.20. Monex Group's value of 23.17 is 152% above this benchmark. While the company's 10-year median is 5.58 vs. the industry median of 9.20, 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-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.20, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monex Group's current EV-to-FCF of 23.17 is 152% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Monex Group and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monex Group's current EV-to-FCF is 23.17, which is 315% above median its own 10-year median of 5.58. 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 $5.03, compared to a current price of $3.92 — trading 22.1% below its estimated fair value. The current EV-to-FCF is 23.17, which is 315% above median its 10-year median of 5.58 and 152% above the Capital Markets industry median of 9.20. Monex Group's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Monex Group (MNXBF), the current EV-to-FCF is 23.17 as of Jul. 01, 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 $3.92 is trading 22.1% below its estimated GF Value™ of $5.03.
GuruFocus considers Monex Group to be Modestly Undervalued.
Key valuation signals for MNXBF:
EV-to-FCF: 23.17 (315% above median its 10-year median of 5.58)
GF Value™: $5.03 vs. price of $3.92 (22.1% below fair value)
Industry Position: 152% above the Capital Markets median (#337 of 448)
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.
64GF Score
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