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Monex Group Inc (JP:8698)
:8698
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Monex Group (8698) Price & Analysis

2 Followers

8698 Stock Chart & Stats

¥740.00
-¥11.00(-1.15%)
At close: 4:00 PM EST
¥740.00
-¥11.00(-1.15%)

Bulls Say, Bears Say

Bulls Say
Revenue Rebound And ProfitabilityA clear revenue rebound and return to profitability in 2026 indicates the firm's core brokerage and services can recover and scale when conditions improve. Sustained ability to restore profits supports reinvestment in platforms, service quality and client acquisition over the medium term.
Improved LeverageMeaningful deleveraging to debt/equity below 1.0 across recent years materially strengthens financial flexibility. Lower leverage reduces refinancing and liquidity risk, increasing capacity to fund technology, absorb shocks, maintain dividends and pursue strategic initiatives over multiple cycles.
Attractive Shareholder YieldA ~4.5% dividend yield provides a durable cash return to long-term shareholders and supports total return. When maintained by management, this yield can anchor investor expectations, improve capital discipline and signal commitment to returning cash even amid cyclical revenue swings.
Bears Say
Inconsistent Cash GenerationHighly inconsistent operating and free cash flow undermines the firm's ability to reliably fund investments, dividends and debt servicing. Variable cash conversion from profits increases refinancing and capital-allocation risk, making strategic planning and sustainable payout policies harder to execute.
Volatile Earnings And MarginsLarge swings in net income and margins show earnings are sensitive to market conditions and operational variability. This volatility reduces predictability of future profits, complicates budgeting and weakens confidence in consistent cash generation needed for long-term investments and shareholder distributions.
Historic Balance-sheet SwingsPast episodes of much higher debt and asset swings signal structural exposure to cycle-driven funding or trading positions. Even with recent improvement, this history implies higher tail risk in stressed markets and suggests governance or business-model elements that can amplify balance-sheet volatility.

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 ¥184.10B.
      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 10 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. Get more investment ideas with TipRanks Premium
            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.

                    Monex Group (8698) Earnings & Revenues

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