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8698 Stock Chart & Stats
¥740.00
-¥11.00(-1.15%)
At close: 4:00 PM EST
¥740.00
-¥11.00(-1.15%)
Day’s Range― - ―
52-Week Range¥609.00 - ¥905.00
Previous CloseN/A
Volume4.73M
Average Volume (3M)2.13M
Market Cap
¥183.85B
Enterprise Value-¥195.97K
Total Cash (Recent Filing)¥431.35B
Total Debt (Recent Filing)¥63.39B
Price to Earnings (P/E)17.7
Beta0.72
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.18%
Share Statistics
EPS (TTM)43.41
Shares Outstanding251,647,100
10 Day Avg. Volume1,436,850
30 Day Avg. Volume2,132,950
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.33
Price to Sales (P/S)1.90
P/FCF Ratio180.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)44.34
Revenue Forecast (FY)¥76.23B
Bulls Say, Bears Say
Bulls Say
Improved LeverageDebt-to-equity falling below 1.0 in 2024–2026 signals materially improved balance sheet flexibility versus prior years. This reduction in leverage provides durable capacity to absorb shocks, finance growth or buybacks, and lowers refinancing risk over the coming months.
Revenue ReboundA mid-teens revenue rebound demonstrates recovering client activity and demand for trading/investment services. For a platform-driven broker, sustained top-line growth supports recurring fee income, economies of scale and the potential to stabilize margins over the medium term.
Diversified Fee ModelMonex's mix of commissions, net interest from client balances/margin and product distribution fees creates multiple, partly offsetting revenue pillars. This structural diversification reduces reliance on any single market condition and supports durable cash generation when trading activity or rates shift.
Bears Say
Inconsistent Cash GenerationHighly volatile cash flow and poor cash conversion in some years indicate earnings do not reliably convert to cash. This inconsistency constrains reinvestment, debt repayment and dividend sustainability, raising medium-term financing and operational risk despite recent profit years.
Volatile ProfitabilityLarge year-to-year swings in net income and margins reduce visibility into repeatable earnings power. For stakeholders, this volatility complicates planning and capital allocation, and undermines confidence that current profitability will persist through market cycles.
Historic Balance-Sheet SwingsPast episodes of much higher debt and asset volatility suggest sensitivity to funding conditions and market movements. Even with recent improvement, historical swings imply residual structural risk in stress scenarios, which could re-emerge if trading volumes or funding markets worsen.
Monex Group News
8698 FAQ
What was Monex Group Inc’s price range in the past 12 months?
Monex Group Inc lowest stock price was ¥609.00 and its highest was ¥905.00 in the past 12 months.
What is Monex Group Inc’s market cap?
Monex Group Inc’s market cap is ¥183.85B.
When is Monex Group Inc’s upcoming earnings report date?
Monex Group Inc’s upcoming earnings report date is Aug 06, 2026 which is in 16 days.
How were Monex Group Inc’s earnings last quarter?
Monex Group Inc released its earnings results on May 12, 2026. The company reported ¥11.55 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Monex Group Inc overvalued?
According to Wall Street analysts Monex Group Inc’s price is currently Overvalued.
Does Monex Group Inc pay dividends?
Monex Group Inc pays a Semiannually dividend of ¥15.4 which represents an annual dividend yield of 4.18%. See more information on Monex Group Inc dividends here
What is Monex Group Inc’s EPS estimate?
Monex Group Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monex Group Inc have?
Monex Group Inc has 251,647,100 shares outstanding.
What happened to Monex Group Inc’s price movement after its last earnings report?
Monex Group Inc reported an EPS of ¥11.55 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Monex Group Inc?
Currently, no hedge funds are holding shares in JP:8698
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Monex Group Inc
Monex Group, Inc., through its subsidiaries, delivers online brokerage solutions to both individual and corporate clients across Japan, the United States, and the broader Asia-Pacific region. The company offers a wide array of financial services, encompassing international foreign exchange, asset management, and M&A advisory. Furthermore, it provides investor education, comprehensive reporting, robo-advisory platforms, and wrap services, alongside discretionary investment management and custodial trust capabilities. Monex Group also equips clients with advanced tools for designing, testing, optimizing, automating, and overseeing custom trading strategies for equities, options, and futures. Beyond traditional finance, the firm actively invests in emerging start-ups, operates a cryptocurrency exchange, and facilitates Coincheck and Bitcoin payment services. An additional offering is Sharely, a service designed to support virtual shareholder meetings for companies. Established in 1999, the company was initially known as Monex Beans Holdings, Inc. before adopting its current name, Monex Group, Inc., in July 2008, and maintains its headquarters in Tokyo, Japan.
Technical Analysis
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