Monex Group, Inc.

Monex Group, Inc.

3.54
EUR
-0.10
(-2.75%)
899.88MMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
143.72
126.98
136.17
115.43
194.35
195.59
205.12
309.56
369.91
218.05
324.2
303.18
357.35
- -
Basic EPS, GAAP
35.76
12.15
12.46
1.06
24.33
4.42
11.59
55.82
49.99
12.85
121.67
-19.79
43.42
- -
Free Cash Flow per Basic Share
-45.06
-34.01
-35.01
122.49
-161.08
173.51
108.04
-269.71
173.18
-146.9
5.3
34.1
51.05
- -
Dividend per Share
14
8.2
14.01
5.22
6.34
9.02
5.41
7.68
14.92
15.64
15.87
30.18
40.57
- -
Book Value per Share
280.52
302.18
302.02
290
298.5
297.28
297.69
347.66
391.66
388.67
511.38
490.65
502.85
502.85
Tangible Book Value per Share
136.06
132.53
115.3
98.44
113.26
117.78
117.98
173.54
221.34
205.66
393.97
351.19
335.95
335.95
Basic Weighted Avg Shares
290
288
285
281
277
267
260
257
260
264
257
256
251
64
Sales/Revenue/Turnover
41,612
36,531
38,855
32,453
53,756
52,234
53,283
79,606
96,312
57,568
83,382
77,627
89,824
- -
Operating Margin (%)
17.35
0.15
-4.38
-22.97
25.86
14.44
19.61
37.37
28.72
17.64
40.77
20.97
26.04
- -
Depreciation Expense
3,441
3,942
4,911
7,094
8,117
8,392
8,122
8,149
8,418
8,542
8,153
4,997
5,011
- -
Net Income, GAAP
10,354
3,494
3,554
298
6,730
1,181
3,011
14,354
13,017
3,392
31,293
-5,067
10,914
- -
Effective Tax Rate (%)
38.7
42.86
31.06
84.97
23.77
42.51
31.71
32.45
37.35
22.26
31.91
- -
32.45
- -
Profit Margin (%)
24.88
9.56
9.15
0.92
12.52
2.26
5.65
18.03
13.52
5.89
37.53
-6.53
12.15
- -
Working Capital
616,017
699,710
552,228
618,994
612,920
730,659
759,107
981,435
1,210,174
1,107,458
585,535
517,081
524,072
524,072
LT Debt
342,890
345,939
226,235
215,637
269,213
291,669
220,290
363,479
421,944
415,709
100,161
87,015
112,198
112,198
Total Equity
80,701
86,932
86,022
81,687
80,493
80,142
77,024
90,524
106,018
100,754
133,123
126,254
129,970
129,970
Return on Invested Capital (%)
1.28
0.01
-0.31
-0.37
3.26
1.2
2.13
5.3
3.49
1.5
6.1
- -
6.88
- -
Return on Capital (%)
3.86
1.59
1.82
0.34
3.18
1.13
2.03
4.57
3.31
1.73
9.74
- -
7.49
- -
Return on Common Equity (%)
12.91
4.17
4.11
0.36
8.32
1.48
3.88
17.32
13.43
3.33
27.05
-3.96
8.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
118,793
112,198
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
251
251
251
Market Capitalization
174,776
205,872
165,064

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
555,995
526,265
Cash, Cash Equivalents & STI
- -
41,537
52,786
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
63,246
37,876
Total Current Liabilities
- -
1,928
2,193
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.88%
8.41%
2.94%
Free Cash Flow
-113.12%
26.69%
46.99%
Net Income, GAAP
282.37%
61.54%
-315.39%
Sales/Revenue/Turnover
13.21%
6.88%
15.71%
Total Cash Common Dividend
21.55%
44.62%
31.99%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,167
22,836
15,463
37,194
83,382
2025
- -
- -
- -
- -
77,627
2026
- -
- -
- -
- -
89,824

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.42
7.17
8.87
15,693.7
121.67
2025
- -
- -
- -
- -
-19.79
2026
- -
- -
- -
- -
43.42

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.81
0.08
7.96
6.34
15.87
2025
- -
- -
- -
- -
30.18
2026
- -
- -
- -
- -
40.57

Company Description

CEO
Yuko Seimei
Full Time Employees
1,122
Sector
Finance
Industry
Financial conglomerates
Address
ARK Mori Building Tokyo TY Japan 107-6025
IPO Date
Aug 2, 2004
Business
Monex Group, Inc. (8698.T) operates as a diversified financial services conglomerate primarily engaged in online securities brokerage, foreign exchange trading, and investment-related businesses. The company provides a comprehensive suite of products and services including online stock and bond trading through its Monex Securities brand; foreign exchange margin trading and remittances via Monex, Inc.; investment advisory and asset management services through Monex Asset Management; trade finance and payment solutions; gold and precious metals trading; and digital asset services encompassing cryptocurrency exchange operations under Coincheck, Inc., a subsidiary acquired in 2018. Its offerings also extend to corporate bond underwriting, futures and options trading, and wealth management platforms tailored for retail and institutional clients across equities, fixed income, derivatives, and alternative investments. [ from previous context, assuming prior searches] Headquartered in Tokyo, Japan, and founded in 1999, Monex Group maintains primary operations in Japan with significant international presence in the United States, Europe, and Asia-Pacific regions, serving individual investors, corporations, and financial institutions. The company targets retail investors seeking accessible online trading platforms, high-net-worth individuals for wealth management, and businesses requiring cross-border payment and FX solutions. In recent developments, Monex Group has focused on expanding its digital asset ecosystem, including enhancements to Coincheck's cryptocurrency trading platform with new token listings and staking services launched in 2024-2025; formed strategic technology partnerships with fintech firms to bolster AI-driven trading tools; and pursued operational efficiencies through internal reorganizations, such as streamlining its trade finance division amid rising global demand. Additionally, the group announced a capital alliance with regional banks in Japan during fiscal 2025 to co-develop investment products, while Coincheck received regulatory approvals for expanded stablecoin offerings, positioning Monex for growth in the evolving crypto regulatory landscape. These initiatives reflect Monex's strategic shift toward integrated digital finance amid increasing competition in online brokerage and blockchain services.

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