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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
¥179.09B
Enterprise Value-¥214.51B
Total Cash (Recent Filing)¥431.35B
Total Debt (Recent Filing)¥63.39B
Price to Earnings (P/E)16.7
Beta0.74
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.16%
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 LeverageSustained reduction in leverage to sub-1.0 enhances financial resilience and lowers interest burden, giving management more flexibility to fund technology, comply with regulatory capital needs, or withstand market shocks. This structural improvement supports durable capacity to invest and reduce refinancing risk over months.
Revenue Rebound & Profitability ReturnA clear rebound to mid-teens revenue growth and restored profitability demonstrates the core online brokerage model can generate durable earnings in favorable conditions. Consistent revenue momentum helps build retained earnings, funds reinvestment in products and customer acquisition, and supports longer-term margin recovery.
Diversified Fee & Interest ModelMultiple revenue streams—transaction commissions, net interest income, and product/distribution fees—provide structural diversification versus pure commission models. Over a multi-month horizon, these levers can smooth income across market cycles, support predictable fee revenue, and enable cross-selling to a retail client base.
Bears Say
Inconsistent Cash GenerationHighly variable cash conversion erodes the company's ability to self-fund growth, dividends, or capital projects reliably. When accounting profits do not consistently convert to cash, management may need external financing in adverse periods, raising execution and liquidity risk over the medium term.
Volatile Earnings & MarginsMaterial swings in profitability reduce forecasting visibility and make long-term planning harder for capital allocation and product investment. Margin volatility also increases the company's exposure to market-volume and interest-rate cycles, which can constrain sustainable operating leverage and shareholder return predictability.
Historical Balance Sheet SwingsPrior periods of elevated leverage and big balance-sheet volatility indicate structural exposure to funding and market cycles. Even with recent improvements, the legacy of swings suggests potential for reversion in stressed markets, which could pressure liquidity, raise funding costs, and limit strategic options over the coming months.
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 ¥179.09B.
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 23 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 4.16%. 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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Options Prices
Currently, No data available
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