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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
¥156.30B
Enterprise Value-¥214.51B
Total Cash (Recent Filing)¥404.54B
Total Debt (Recent Filing)¥105.61B
Price to Earnings (P/E)14.4
Beta0.70
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.16%
Share Statistics
EPS (TTM)-21.90
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
Leverage ImprovementA materially lower debt-to-equity ratio and more stable equity through 2024–2026 meaningfully improve financial flexibility and reduce refinancing risk. This stronger capital structure supports sustained investment in platforms, dividend capacity and resilience to market stress over the medium term.
Revenue ReboundA clear revenue recovery and return to profitability in 2026 indicate the company can generate earnings power when market conditions normalize. Sustained mid-teens topline growth in a recovery provides a runway for recurring fee income and strengthens long-term operating leverage.
Diversified Online ModelA multi-pronged digital financial-services model (brokerage, trading finance, asset management, platform fees) creates diversified, semi-recurring revenue streams and cross-sell opportunities. Structural shift to online trading and fintech increases addressable market and scalability over the medium term.
Bears Say
Inconsistent Cash GenerationHighly variable operating and free cash flow undermines the predictability of internal funding for growth, dividends and debt servicing. Persistent swings mean management may need external financing in weak years, constraining strategic flexibility and raising funding cost risk over the medium term.
Volatile Earnings & MarginsLarge year-to-year swings in profitability and margins imply earnings are sensitive to market cycles and trading volumes. That volatility complicates forecasting, increases operational risk for funding and capital allocation decisions, and reduces confidence in sustainably high margins.
Historic Balance Sheet SwingsPrior episodes of elevated leverage and large balance-sheet fluctuations highlight cyclicality and execution risk. Even though leverage improved recently, the history of swings suggests the company may again face sharp funding or asset pressures in adverse markets, limiting long-term predictability.
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 ¥156.30B.
When is Monex Group Inc’s upcoming earnings report date?
Monex Group Inc’s upcoming earnings report date is Jul 24, 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, beating the consensus estimate of N/A by ¥11.55.
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 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, beating 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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