Monex GroupMNXBF -8.30%64 OCF Yield % is 6.35 as of Jul. 01, 2026, which is 14% below its 10-year median of 7.39. 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 811 Capital Markets companies, Monex Group ranks better than 65.6% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Monex Group OCF Yield % Historical Data
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The historical data trend for Monex Group's OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Monex Group's OCF 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 (MNXBF) has a OCF Yield % of 6.35 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monex Group and its competitors. This is 14% below median its historical median of 7.39. According to the industry distribution chart, Monex Group ranks #279 out of 811 companies in the Capital Markets industry, placing it in the top 34.4%.
Is Monex Group's OCF Yield % too high?
Monex Group's current OCF Yield % of 6.35 is 14% below median its 10-year median of 7.39. The Capital Markets industry median OCF Yield % is 0.88. Monex Group's value of 6.35 is 621.6% above this industry median. Based on the distribution chart, Monex Group ranks #279 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. 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 OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #279 out of 811 companies for OCF Yield %. This puts Monex Group in the upper half of its industry. The industry median OCF Yield % is 0.88. Monex Group's value of 6.35 is 621.6% above this benchmark. While the company's 10-year median is 7.39 vs. the industry median of 0.88, 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 OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monex Group's current OCF Yield % of 6.35 is 621.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monex Group and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monex Group's current OCF Yield % is 6.35, which is 14% below median its own 10-year median of 7.39. 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 OCF Yield % is 6.35, which is 14% below median its 10-year median of 7.39 and 621.6% above the Capital Markets industry median of 0.88. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Monex Group (MNXBF), the current OCF Yield % is 6.35 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:
OCF Yield %: 6.35 (14% below median its 10-year median of 7.39)
GF Value™: $5.03 vs. price of $3.92 (22.1% below fair value)
Industry Position: 621.6% above the Capital Markets median (#279 of 811)
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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