Monex Group, Inc.

Monex Group, Inc.

MNXBF
Monex Group, Inc.US flagOther OTC
4.28
USD
- -
- -
1.08BMarket Cap
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
204.47
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
104.98
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
41.1
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
8
Book Value per Share
114.84
119.52
114.86
108.85
115.28
109.99
109.35
157.65
201.3
180.49
292.68
232.04
233.52
293.02
Tangible Book Value per Share
135.2
132.53
115.54
99.36
110.78
121.49
119.41
177.57
233.01
203.91
400.02
355.47
350.16
392.79
Basic Weighted Avg Shares
290
288
285
281
277
267
260
257
260
264
257
256
251
258
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
52,657
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
49.71
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
3,608
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
27,035
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
33.66
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
51.34
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
513,875
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
78,637
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
133,880
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
4.91
Return on Capital (%)
4.48
1.79
2.12
0.41
3.76
1.31
2.37
5.25
3.69
1.92
11.38
- -
10.56
9.76
Return on Common Equity (%)
31.51
10.33
10.58
0.94
21.54
3.86
10.42
41.64
28.01
6.78
50.91
-7.52
18.48
43.14

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
100,161
- -
78,637
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
- -
257
Market Capitalization
233,953
189,374
147,701

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
594,614
- -
536,642
Cash, Cash Equivalents & STI
97,935
- -
53,441
Accounts Receivable, Net
- -
- -
- -
Inventories
44,207
- -
35,633
Total Current Liabilities
9,079
- -
22,767
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Yuko Seimei
Full Time Employees
1,122
Sector
Financial Services
Industry
Financial - Capital Markets
Address
ARK Mori Building Tokyo TY Japan 107-6025
IPO Date
Apr 17, 2013
Business
Monex Group, Inc. operates as a holding company providing online financial services, including retail brokerage, cryptocurrency exchange, foreign exchange trading, and investment management through subsidiaries across Japan, the United States, Canada, Europe, and Asia-Pacific regions. Founded in 1999 with the establishment of Monex, Inc. and reorganized as a holding company in 2004, the company is headquartered at ARK Mori Building in Tokyo's Minato-ku and trades under ticker MNXBF on OTC markets; core offerings encompass online securities trading via Monex, Inc. and Docomo Monex Holdings, Inc., which provide Japanese and U.S. equities, margin trading, mutual funds, over-the-counter U.S. stocks, and periodic investment plans; cryptocurrency services through Coincheck, Inc. and Coincheck Group N.V., including trading of Bitcoin, Ethereum, XRP, Solana, Dogecoin, and others alongside staking, NFTs, and initial exchange offerings (IEOs); forex trading under Monex FX brands; M&A advisory; investor education; asset management via Monex Asset Management, Inc.; and venture investments by Monex Ventures, Inc. targeting fintech, web3, and sustainability sectors. Key subsidiaries include TradeStation Group, Inc. for U.S. brokerage and crypto trading, 3iQ Digital Holdings Inc. for digital asset ETFs and staking products, Monex Crypto Bank, Inc., Monex SP Trust, Inc., Japan Catalyst, Inc., Genex, Inc., Viling, Inc., and Crafter, Inc., serving retail investors, institutions, and corporate clients with innovative tools like Monex Web3 ID, d Payment app integration, and discretionary services such as ON COMPASS. Recent developments feature a January 2024 capital and business alliance with NTT DOCOMO, Inc., resulting in Docomo Monex Holdings, Inc. as an affiliate; April 2025 acquisition of a 20% stake in Boston-based Westfield Capital Management, managing over $24 billion in assets under equity-method affiliation; September 2025 additional share acquisition in 3iQ Digital Holdings Inc.; August 2025 launch of a ¥3 billion ($20.4 million) Uncovered Fund Monex Africa Investment Partnership for African tech startups in finance, mobility, distribution, and sustainability; October 2025 Coincheck Group N.V. completion of Aplo SAS acquisition, a crypto prime brokerage; June 2025 3iQ launches of XRP ETF and Solana Staking ETF; April 2025 acquisition completion of Next Finance Tech Co., Ltd.; and ongoing plans for a yen-pegged stablecoin alongside web3 expansions like Monex Web3 branding and Nissan Motor web3 community support.

Company News

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  • Monex Group (OTCMKTS:MNXBF) Shares Down 15.2% – Time to Sell?