Monex GroupFRA:NNL +0.61%53 FCF Yield % is 5.64 as of Jun. 30, 2026, which is 17% above its 10-year median of 4.84. GuruFocus rates FRA:NNL with a GF Score™ of 53/100 and a GF Value™ of €4.32. The stock has 7 warning signs investors should review. Among 811 Capital Markets companies, Monex Group ranks better than 68.43% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Monex Group FCF Yield % Related Terms
Monex Group FCF Yield % Historical Data
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The historical data trend for Monex Group's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Monex Group's FCF Yield % 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 (FRA:NNL) has a FCF Yield % of 5.64 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monex Group and its competitors. This is 17% above median its historical median of 4.84. According to the industry distribution chart, Monex Group ranks #256 out of 811 companies in the Capital Markets industry, placing it in the top 31.6%.
Is Monex Group's FCF Yield % too high?
Monex Group's current FCF Yield % of 5.64 is 17% above median its 10-year median of 4.84. The Capital Markets industry median FCF Yield % is 0.01. Monex Group's value of 5.64 is 56300% above this industry median. Based on the distribution chart, Monex Group ranks #256 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Monex Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Monex Group's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #256 out of 811 companies for FCF Yield %. This puts Monex Group in the upper half of its industry. The industry median FCF Yield % is 0.01. Monex Group's value of 5.64 is 56300% above this benchmark. While the company's 10-year median is 4.84 vs. the industry median of 0.01, 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 FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monex Group's current FCF Yield % of 5.64 is 56300% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monex Group and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monex Group's current FCF Yield % is 5.64, which is 17% above median its own 10-year median of 4.84. 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?
Monex Group (FRA:NNL) has a current FCF Yield % of 5.64. The stock's GF Value™ is €4.32, compared to a current price of €3.32 — trading 23.1% below its estimated fair value. The current FCF Yield % is 5.64, which is 17% above median its 10-year median of 4.84 and 56300% above the Capital Markets industry median of 0.01. Monex Group's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Monex Group (FRA:NNL), the current FCF Yield % is 5.64 as of Jun. 30, 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 (FRA:NNL) Overvalued in 2026?
Based on GuruFocus' analysis, Monex Group stock appears to be undervalued.
The current stock price of €3.32 is trading 23.1% below its estimated GF Value™ of €4.32.
Key valuation signals for FRA:NNL:
FCF Yield %: 5.64 (17% above median its 10-year median of 4.84)
GF Value™: €4.32 vs. price of €3.32 (23.1% below fair value)
Industry Position: 56300% above the Capital Markets median (#256 of 811)
No single metric tells the full story. See the FRA:NNL 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.
53GF Score
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