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8698 Stock Chart & Stats
¥735.00
¥8.00(1.09%)
At close: 4:00 PM EDT
¥735.00
¥8.00(1.09%)
Day’s Range― - ―
52-Week Range¥609.00 - ¥905.00
Previous CloseN/A
Volume1.76M
Average Volume (3M)2.13M
Market Cap
¥173.33B
Enterprise Value-¥213.34K
Total Cash (Recent Filing)¥436.04B
Total Debt (Recent Filing)¥56.84B
Price to Earnings (P/E)15.8
Beta0.70
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.44%
Share Statistics
EPS (TTM)43.68
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
Strong Revenue ReboundThe return to mid-teens revenue growth indicates renewed customer activity and platform demand. If sustained, higher operating scale can support stronger earnings capacity, although the durability of the rebound depends on retaining clients and maintaining trading-related activity.
Return To ProfitabilityReturning to profitability strengthens the company’s ability to fund operations, support dividends, and reinvest in its brokerage platforms. It also demonstrates meaningful earnings leverage when revenue and customer activity recover, though historical volatility limits confidence in consistency.
Improved LeverageLower leverage improves financial flexibility and reduces balance-sheet pressure compared with earlier years. A debt-to-equity ratio below 1.0 may help Monex absorb weaker market conditions and continue investing in its platforms without relying as heavily on external funding.
Bears Say
Inconsistent Cash GenerationUneven operating and free cash flow indicates that accounting profits do not reliably convert into cash across cycles. The sharp 2026 decline from 2025 could constrain reinvestment, shareholder distributions, or balance-sheet improvement if weak conversion persists.
Volatile Earnings And MarginsLarge swings in net income and margins reduce confidence in normalized earnings power. Because Monex depends on trading activity, financing income, and market conditions, weaker customer activity or less favorable conditions could quickly pressure profitability over the medium term.
Historically Unstable Balance SheetAlthough leverage has improved, the prior balance-sheet expansion and elevated debt levels show that financial risk can rise materially through the cycle. This history suggests less stability than the latest ratios alone imply and could amplify pressure during adverse market conditions.
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 ¥173.33B.
When is Monex Group Inc’s upcoming earnings report date?
Monex Group Inc’s upcoming earnings report date is Oct 23, 2026 which is in 66 days.
How were Monex Group Inc’s earnings last quarter?
Monex Group Inc released its earnings results on Aug 06, 2026. The company reported ¥7.65 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 4.44%. 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 ¥7.65 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.572%.
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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