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Overview
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Monex Group stock

8698.T
JP3869970008
A0B7CU

Price

960.45
Today +/-
-0.02
Today %
-0.26 %

Monex Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Monex Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Monex Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Monex Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Monex Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Monex Group Stock Price History

DateMonex Group Price
1/2/2025960.45 undefined
12/30/2024963.00 undefined
12/27/2024978.00 undefined
12/26/2024969.00 undefined
12/25/2024975.00 undefined
12/24/2024953.00 undefined
12/23/2024980.00 undefined
12/20/2024962.00 undefined
12/19/2024965.00 undefined
12/18/2024985.00 undefined
12/17/20241,016.00 undefined
12/16/20241,064.00 undefined
12/13/20241,048.00 undefined
12/12/20241,053.00 undefined
12/11/20241,087.00 undefined
12/10/20241,121.00 undefined
12/9/20241,128.00 undefined
12/6/20241,154.00 undefined
12/5/20241,175.00 undefined

Monex Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Monex Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Monex Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Monex Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Monex Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Monex Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Monex Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Monex Group’s growth potential.

Monex Group Revenue, EBIT and net profit per share

DateMonex Group RevenueMonex Group EBITMonex Group Net Income
2027e68.94 B undefined0 undefined13.58 B undefined
2026e68.35 B undefined0 undefined12.79 B undefined
2025e71.16 B undefined0 undefined13.31 B undefined
202466.8 B undefined24.37 B undefined31.29 B undefined
202355.84 B undefined2.5 B undefined3.39 B undefined
202288.78 B undefined20.14 B undefined13.02 B undefined
202177.91 B undefined24.85 B undefined14.35 B undefined
202053.23 B undefined4.61 B undefined3.01 B undefined
201952.18 B undefined909 M undefined1.18 B undefined
201853.64 B undefined9.23 B undefined6.73 B undefined
201745.83 B undefined1.16 B undefined298 M undefined
201654.07 B undefined5.17 B undefined3.55 B undefined
201550.39 B undefined6.12 B undefined3.49 B undefined
201456.44 B undefined16.9 B undefined10.36 B undefined
201340.39 B undefined6.96 B undefined3.9 B undefined
201232.29 B undefined2.48 B undefined1.42 B undefined
201125.22 B undefined4.78 B undefined1.99 B undefined
201022.5 B undefined4.46 B undefined3.78 B undefined
200924.81 B undefined5.27 B undefined-2.14 B undefined
200830.49 B undefined13.01 B undefined7.21 B undefined
200733.24 B undefined16.56 B undefined9.53 B undefined
200639.22 B undefined25.17 B undefined13.31 B undefined
200521.71 B undefined9.26 B undefined7.03 B undefined

Monex Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
21.7139.2233.2430.4924.8122.525.2232.2940.3956.4450.3954.0745.8353.6452.1853.2377.9188.7855.8466.871.1668.3568.94
-80.63-15.25-8.26-18.64-9.3212.1228.0225.1039.74-10.727.31-15.2417.03-2.722.0146.3713.96-37.1119.626.54-3.960.87
95.2896.4093.5588.4984.8588.5489.5489.9761.3769.0957.8458.8787.5691.3087.2889.0294.2794.1786.5086.4281.1284.4683.74
20.6937.8131.126.9921.0519.9222.5829.0524.793929.1531.8340.1348.9745.5447.3873.4483.648.357.73000
7.0313.319.537.21-2.143.781.991.423.910.363.493.550.36.731.183.0114.3513.023.3931.2913.3112.7913.58
-89.36-28.38-24.42-129.75-276.12-47.25-28.61174.33165.47-66.261.72-91.622,158.39-82.45154.95376.72-9.31-73.94822.55-57.46-3.916.16
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234234234234231247308304300290287.68285.35283.81276.6267.06259.76257.16260.37264.02257.2000
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Details

Keystats

Revenue and Growth

The Monex Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Monex Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (T)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (T)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (T)TOTAL CAPITAL (T)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
                                       
26.2869.666.0496.2575.8877.9188.25107.5151.1985.4468.5461.977.9411.35505.2528.33665.18776.77631.29407.02
125.09216.26168.5490.9646.51106.9293.5685.47149.49178.23175.64149.24147.65192.22138.8400085.2147.87
9.3820.2239.5247.3227.129.7320.2338.1344.58152.38159.97000000000
000000000000003.062.9345.4656.4618.9744.21
69.96119.5799.9985.9675.83139.31145256.59349.84426.72525.57497.44552.0384.4778.6742.9546.8947.28131.790.52
230.71425.64374.08320.49225.32353.87347.04487.71595.1842.77929.71708.58777.58688.05725.76574.22757.53880.51867.17589.61
0.10.170.160.320.590.640.741.321.491.582.412.462.062.122.464.924.966.566.046.58
0.773.794.4712.626.837.46.0910.2647.1642.1972.991.268.1679.371.86179.77320.31303.31304.32127.36
0000001.050.4400031.6334.2521.3942.0632.7542.7791.3800
0.050.110.80.851.481.932.8617.2920.2623.5330.735.7636.7133.2430.7129.0527.6426.7627.1316.66
0.080.060.040.020.658.018.0518.3217.1418.0318.1117.317.0416.6116.9916.9517.2218.5919.7913.58
0.370.530.440.710.812.83-0.10.320.060.250.020.010131.51136.79181.87227.96274.55277.125.39
1.374.655.914.5210.3620.8118.6847.9486.185.57124.13178.35158.23284.17300.87445.31640.86721.15634.4169.57
0.230.430.380.340.240.370.370.540.680.931.050.890.940.971.031.021.41.61.50.76
                                       
8.88.88.88.88.88.810.3910.3910.3910.3910.3910.3910.3910.3910.3910.3910.3913.1413.1413.14
15.1515.1515.1515.1515.153942.1640.5940.5240.5140.5140.5140.5540.5140.5140.2940.2541.1741.0341.19
5.817.623.3121.7717.6618.2118.417.3622.0822.8623.9922.3820.2121.4918.9818.0130.1539.2734.5162.13
000-0-0.01-0.010.010.240010.369.087.766.287.86.997.8310.4412.515.72
0.050.030.221.710.210.22-0.143.626.676.941.683.462.461.861.631.551.40.65-0.82-0.3
29.8141.5947.4947.4341.8266.2270.8272.279.6780.786.9385.8281.3780.5479.3177.2490.02104.67100.36131.89
92.8128.87122.7183.8248.9478.7958.2452.6107.41220.07241.6533.0140.6629.6832.7930.0437.642933.950
36283438544723334054337000000000000
81.89153.96130.59121.1998.34174.86180.74313.99364.86452.04553.89523.08582.81581.29607.99675.91833.39945.45909.7458.27
26.1361.1833.924.2929.4433.343.1268.2889.4375.236.81158.377.578.2101.0372.35117.26159.32174.6544.22
000559.813102.78000054.61110.7694.6734.08155.23156.07162.3625.9
0.20.340.290.280.190.30.290.440.560.750.830.710.760.80.840.811.141.291.280.53
04242.50.565016.523.9683.93113.6167.9483.5380.2595.97116.6593.9111.2582.7835.29
000.130.420.0600.146.545.423.813.733.162.41.521.862.193.071.960.847.45
1.071.832.213.782.813.092.412.1611.4313.6818.6216.6213.5711.3213.414.6970.1198.6939.0857.4
1.0743.8344.844.78.878.092.5525.240.8101.42135.9687.7299.593.09111.23133.53167.09211.9122.7100.14
0.20.390.330.290.20.310.290.460.60.850.970.80.860.890.950.951.311.51.40.63
0.230.430.380.340.240.370.370.540.680.931.060.890.940.971.031.021.41.611.50.76
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Monex Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Monex Group's financial health and stability.

Assets

Monex Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Monex Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Monex Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Monex Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2005200620072008200920102011201220132014201520162017201820192020202120222023
8.6323.716.3512.620.0543.272.59716.96.125.11.078.631.794.1321.320.84.67
0.240.080.10.270.761.241.953.513.123.443.944.917.098.128.398.128.158.428.54
0000000000000000000
-22.87-70.414.6920.1530.38-6.293.416.01-20.05-17.460.13-0.2145.99-41.6756.1132.64-82.1845.15-11.95
-1,991-5,134-5,602-5,225105-4,143-4,345-6,410-9,390-10,117-8,131-9,776-10,593-14,179-13,674-12,521-7,670-15,331-23,536
1.051.4123.463.832.62.633.32.234.075.464.864.55.014.684.7144.985.48
0.023.4914.015.523.890.41-0.341.20.054.099.131.872.53-0.795.3500.8511.36.14
-15.99-51.7625.5327.8231.3-5.24.295.69-19.33-7.242.050.0343.56-39.152.6232.37-60.4159.04-22.27
-138-99-898-1,143-1,326-996-1,809-2,325-3,475-4,791-9,534-10,757-9,276-5,853-7,495-6,389-5,541-6,610-7,808
-0.24-3.02-1.25-11.24-3.874.2-2.09-26.840.45.96-8.6-5.93-8.3-5.8722.76-7.07-7.16-6.03-21.87
-0.1-2.92-0.35-10.1-2.555.2-0.28-24.513.8810.750.934.820.98-0.0230.26-0.68-1.620.58-14.07
0000000000000000000
2677-30.754.29-33.32-7.530.8730.3231.0545.61-9.614.24-16.2755.65-2.44-43.297.1812.75-24.37
0.2500.05-2.010-0.13.16-3.10-5.51-5.51-1.16-1-4.03-2-3.3905.47-5.07
26.2575.84-34.21-6.6-35.2-9.032.2326.2830.436-11.97-0.67-18.4649.87-5.91-48.495.4813.76-34.16
0000100000-24-48-482452801937-404274-568-584
0-1,164-3,504-8,875-1,977-1,398-1,792-937-629-4,053-2,358-3,997-1,468-1,754-2,408-1,406-1,975-3,884-4,130
10.0221.06-9.939.98-7.77-10.034.465.4211.4734.71-18.52-6.5816.84.969.47-23.0927.9266.78-78.3
-16,125-51,85924,63326,67229,971-6,1972,4803,366-22,804-12,035-7,483-10,73234,288-44,95245,12125,985-65,94752,428-30,078
0000000000000000000

Monex Group stock margins

The Monex Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Monex Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Monex Group.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Monex Group's sales revenue. A higher gross margin percentage indicates that the Monex Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Monex Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Monex Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Monex Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Monex Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Monex Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Monex Group Margin History

Monex Group Gross marginMonex Group Profit marginMonex Group EBIT marginMonex Group Profit margin
2027e86.42 %0 %19.7 %
2026e86.42 %0 %18.71 %
2025e86.42 %0 %18.71 %
202486.42 %36.48 %46.85 %
202386.5 %4.48 %6.07 %
202294.17 %22.68 %14.66 %
202194.27 %31.9 %18.42 %
202089.02 %8.66 %5.66 %
201987.28 %1.74 %2.26 %
201891.3 %17.22 %12.55 %
201787.56 %2.53 %0.65 %
201658.87 %9.56 %6.57 %
201557.84 %12.14 %6.93 %
201469.09 %29.93 %18.35 %
201361.37 %17.24 %9.66 %
201289.97 %7.69 %4.4 %
201189.54 %18.96 %7.9 %
201088.54 %19.83 %16.79 %
200984.85 %21.23 %-8.64 %
200888.49 %42.68 %23.63 %
200793.55 %49.8 %28.68 %
200696.4 %64.18 %33.94 %
200595.28 %42.66 %32.38 %

Monex Group Stock Sales Revenue, EBIT, Earnings per Share

The Monex Group earnings per share therefore indicates how much revenue Monex Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Monex Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Monex Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Monex Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Monex Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Monex Group Revenue, EBIT and net profit per share

DateMonex Group Sales per ShareMonex Group EBIT per shareMonex Group Earnings per Share
2027e267.26 undefined0 undefined52.64 undefined
2026e264.96 undefined0 undefined49.59 undefined
2025e275.88 undefined0 undefined51.61 undefined
2024259.71 undefined94.75 undefined121.67 undefined
2023211.5 undefined9.47 undefined12.85 undefined
2022340.99 undefined77.33 undefined49.99 undefined
2021302.95 undefined96.64 undefined55.82 undefined
2020204.91 undefined17.74 undefined11.59 undefined
2019195.37 undefined3.4 undefined4.42 undefined
2018193.91 undefined33.38 undefined24.33 undefined
2017161.49 undefined4.08 undefined1.05 undefined
2016189.5 undefined18.11 undefined12.46 undefined
2015175.16 undefined21.26 undefined12.15 undefined
2014194.62 undefined58.26 undefined35.71 undefined
2013134.64 undefined23.21 undefined13 undefined
2012106.21 undefined8.17 undefined4.68 undefined
201181.89 undefined15.52 undefined6.47 undefined
201091.08 undefined18.06 undefined15.29 undefined
2009107.4 undefined22.8 undefined-9.28 undefined
2008130.32 undefined55.62 undefined30.79 undefined
2007142.05 undefined70.75 undefined40.74 undefined
2006167.6 undefined107.57 undefined56.89 undefined
200592.79 undefined39.59 undefined30.04 undefined

Monex Group business model

Monex Group Inc. is a Japanese company that was founded in 1999. It operates in the online trading and financial services sector and is one of the largest online brokerage companies in Japan and Asia. The company is listed on the Tokyo Stock Exchange and has its headquarters in Tokyo. The business model of Monex Group is based on providing online trading services to investors who want to invest in stocks, foreign exchange, futures, options, and other financial instruments. The company offers its customers access to various trading platforms that allow them to conduct transactions and access market data. A key division of Monex Group is Monex, Inc., a company that offers online brokerage services to individual investors. The company provides a variety of trading platforms, including a mobile application and a web-based platform. Customers can trade stocks, bonds, mutual funds, and other financial instruments and access market data. Monex, Inc. is known for its low transaction fees and excellent customer service. Another important division of Monex Group is TradeStation Group, Inc. This subsidiary offers online trading platforms and tools for active traders and institutional investors. TradeStation operates in the US, Canada, Europe, and Asia and offers its customers a variety of trading instruments. TradeStation is particularly popular among day traders and active investors. In 2019, Monex Group acquired Coincheck, a cryptocurrency trading platform. Coincheck allows trading of cryptocurrencies such as Bitcoin, Ethereum, Ripple, and other digital assets. The acquisition of Coincheck represented a significant step for Monex Group into the cryptocurrency space, allowing the company to offer its customers a broader range of investment options. In addition to online trading services, Monex Group also offers other financial services. These include asset management services, investment advisory, and investment banking services. The company has a strong presence in the Japanese market and is committed to strengthening its market position in Asia and other regions worldwide. Overall, Monex Group is characterized by its innovation and commitment to customer service. The company has focused on providing the best online trading platforms and tools to help customers successfully invest in financial markets. Monex Group is committed to expanding its presence in other parts of the world and consolidating its position as a leading online brokerage company in the Asia-Pacific region. Output: Monex Group Inc. is a Japanese company that operates in the online trading and financial services sector. It is one of the largest online brokerage companies in Japan and Asia. Founded in 1999, it is listed on the Tokyo Stock Exchange and has its headquarters in Tokyo. Monex Group's business model involves providing online trading services for investors interested in stocks, currencies, futures, options, and other financial instruments. The company offers various trading platforms for customers to conduct transactions and access market data. Monex, Inc. is a key division of Monex Group and offers online brokerage services for individual investors, featuring low transaction fees and excellent customer service. Another important division of the company is TradeStation Group, Inc., which provides online trading platforms and tools for active traders and institutional investors. Monex Group acquired Coincheck in 2019, a cryptocurrency trading platform that allows trading of digital assets such as Bitcoin, Ethereum, and Ripple. In addition to online trading services, Monex Group also offers asset management, investment advisory, and investment banking services. The company aims to strengthen its market position in Asia and expand its presence globally. Monex Group focuses on innovation and customer service, aiming to provide the best online trading platforms and tools for successful investments in financial markets. Monex Group is one of the most popular companies on Eulerpool.com.

Monex Group SWOT Analysis

Strengths

Monex Group Inc has a strong market presence and is one of the leading financial services firms in Japan. The company has a diverse range of financial products and services, including online brokerage, asset management, and investment advisory. This allows Monex Group to cater to a wide customer base and generate stable revenue streams.

The company has a technologically advanced platform and robust infrastructure, enabling seamless online trading and efficient customer service. Monex Group's strong technological capabilities provide a competitive advantage, attracting tech-savvy investors and enhancing user experience.

Weaknesses

One of the weaknesses of Monex Group Inc is its heavy reliance on the Japanese market. As a Japanese-based company, its operations are mainly concentrated in Japan, making it susceptible to fluctuations in the domestic economy and regulatory changes specific to the Japanese financial industry.

Monex Group also faces the challenge of intense competition in the financial services industry, both domestically and internationally. This competition poses a risk to the company's market share and profitability, requiring continuous innovation and differentiation strategies to stay ahead.

Opportunities

The ongoing digitization trends within the financial industry present significant growth opportunities for Monex Group Inc. The shift towards online trading and the increasing popularity of robo-advisory services offer the company an opportunity to expand its customer base and capture market share.

Furthermore, Monex Group can explore strategic alliances and partnerships with fintech companies to leverage their innovative technologies and tap into new market segments. By embracing emerging technologies such as blockchain and artificial intelligence, the company can enhance its product offerings and improve operational efficiencies.

Threats

One of the major threats to Monex Group Inc is the volatility and uncertainty in the global financial markets. Economic downturns, geopolitical events, and fluctuations in exchange rates can negatively impact the company's revenue and profitability.

Additionally, regulatory changes and compliance requirements pose a significant threat to Monex Group's operations. Adapting to new regulations and ensuring compliance can be costly, time-consuming, and may limit the company's ability to introduce new products or expand into new markets.

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Monex Group Eulerpool Fair Value

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Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Monex Group historical P/E ratio, EBIT multiple, and P/S ratio

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Monex Group shares outstanding

The number of shares was Monex Group in 2024 — This indicates how many shares 257.195 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Monex Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Monex Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Monex Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Monex Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Monex Group stock splits

In Monex Group's history, there have been no stock splits.

Monex Group dividend history and estimates

In 2024, Monex Group paid a dividend amounting to 30.1 JPY. Dividend means that Monex Group distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Monex Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Monex Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Monex Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Monex Group Dividend History

DateMonex Group Dividend
2027e32.54 undefined
2026e32.48 undefined
2025e32.53 undefined
202430.1 undefined
202315.9 undefined
202215.5 undefined
202115.1 undefined
20207.7 undefined
20195.4 undefined
20189 undefined
20176.3 undefined
20165.2 undefined
201514 undefined
20148.2 undefined
201314 undefined
20122.1 undefined
20113 undefined
20106 undefined
20096 undefined
20088.5 undefined
200738 undefined
200615 undefined
20055 undefined

Monex Group dividend payout ratio

In 2024, Monex Group had a payout ratio of 33.19%. The payout ratio indicates the percentage of the company's profits that Monex Group distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Monex Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Monex Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Monex Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Monex Group Payout Ratio History

DateMonex Group Payout ratio
2027e35.02 %
2026e36.64 %
2025e35.23 %
202433.19 %
202341.5 %
202231 %
202127.06 %
202066.44 %
2019122.11 %
201836.99 %
2017600 %
201641.76 %
2015115.27 %
201422.96 %
2013107.53 %
201244.97 %
201146.3 %
201039.29 %
2009-64.66 %
200827.59 %
200793.27 %
200626.37 %
200516.64 %
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Unfortunately, there are currently no price targets and forecasts available for Monex Group.

Monex Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/202311.46 8.88  (-22.54 %)2024 Q3
9/30/202310.12 7.16  (-29.24 %)2024 Q2
6/30/20239.33 9.42  (0.97 %)2024 Q1
3/31/20238.65 5.66  (-34.65 %)2023 Q4
12/31/20228.48 2.59  (-69.4 %)2023 Q3
9/30/20225.25 1.1  (-78.96 %)2023 Q2
6/30/20224.21 3.58  (-14.99 %)2023 Q1
12/31/20175.05 9.54  (88.91 %)2018 Q3
9/30/20172.73 5.66  (107.55 %)2018 Q2
6/30/20172.83 1.58  (-44.13 %)2018 Q1
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Monex Group shareholders

%
Name
Stocks
Change
Date
20.73700 % Shizuoka Financial Group, Inc.53,491,10003/31/2024
8.55988 % KK Matsumoto22,080,2006,492,0003/31/2024
4.06995 % Oasis Management Company Ltd.10,498,446-3,095,8549/20/2023
3.04080 % Invesco Capital Management LLC7,843,754-315,5009/30/2024
2.45884 % Nomura Asset Management Co., Ltd.6,342,57344,0009/30/2024
2.21748 % Recruit Holdings Co., Ltd.5,720,00003/31/2024
1.93887 % The Vanguard Group, Inc.5,001,3193,6009/30/2024
1.43408 % Norges Bank Investment Management (NBIM)3,699,211-1,712,6816/30/2024
1.38267 % SBI Okasan Asset Management Co., Ltd.3,566,6003,566,6007/31/2024
1.34898 % JPMorgan Securities Japan Co., Ltd.3,479,700-827,1163/31/2024
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Monex Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,680,860,670,740,44
SupplierCustomer0,520,750,800,920,48-0,39
SupplierCustomer0,420,250,640,620,34-0,02
SupplierCustomer0,330,870,77-0,090,080,73
SupplierCustomer0,270,830,680,880,650,64
SupplierCustomer0,08-0,460,380,76
SupplierCustomer-0,09-0,42-0,25-0,59-0,420,59
SupplierCustomer-0,100,240,54-0,45
SupplierCustomer-0,280,92-0,030,740,410,05
SupplierCustomer-0,640,900,560,520,420,38
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Most common questions regarding Monex Group

What values and corporate philosophy does Monex Group represent?

Monex Group Inc represents a strong commitment to providing comprehensive financial services to its clients. With a customer-centric approach, the company aims to foster trust and long-term relationships with investors. Monex Group Inc follows a corporate philosophy centered around innovation, transparency, and integrity. By embracing technological advancements, the company ensures efficient and cutting-edge services for its global clientele. Through its diverse range of investment solutions, Monex Group Inc strives to empower individuals to achieve their financial goals. The company's dedication to customer satisfaction and ethical practices has solidified its position as a trusted and reputable player in the financial services industry.

In which countries and regions is Monex Group primarily present?

Monex Group Inc is primarily present in Japan, which is its home country. With its headquarters in Tokyo, the company has established a strong foothold in the Japanese market. Additionally, Monex Group Inc has expanded its operations to other countries and regions, including the United States, the United Kingdom, Australia, Hong Kong, and China. Through its subsidiaries and offices in these locations, Monex Group Inc has been able to cater to a global clientele and provide its services and products to a wider audience.

What significant milestones has the company Monex Group achieved?

Monex Group Inc has achieved several significant milestones throughout its history. One notable achievement is its establishment in 1999 as a financial services company in Japan. In 2004, Monex became the first Japanese online brokerage to list its shares on the Tokyo Stock Exchange. The company also made headlines in 2010 when it acquired a majority stake in TradeStation, a leading US online brokerage. Monex Group Inc has consistently expanded its global presence and enhanced its technological offerings. With a strong track record of innovation and growth, Monex Group Inc continues to establish itself as a prominent player in the global financial services industry.

What is the history and background of the company Monex Group?

Monex Group Inc is a renowned financial services company with a rich history and background. Founded in 1999, the company has become a leading online brokerage in Japan and globally. With its headquarters in Tokyo, Japan, Monex Group Inc offers a wide range of financial products and services, including online trading, investment advisory, and asset management. The company has experienced significant growth and success, expanding its global presence through strategic partnerships and acquisitions. Monex Group Inc is committed to providing innovative and reliable financial solutions to its clients, ensuring they can access the best investment opportunities in the market.

Who are the main competitors of Monex Group in the market?

Some of the main competitors of Monex Group Inc in the market include Nomura Holdings Inc, Rakuten Securities Inc, and SBI Holdings Inc.

In which industries is Monex Group primarily active?

Monex Group Inc is primarily active in the financial services industry.

What is the business model of Monex Group?

The business model of Monex Group Inc is focused on providing online brokerage and trading services to individual and institutional clients. As a leading financial services company, Monex Group offers a wide range of products and services, including equities, futures, options, margin trading, and foreign exchange trading. By leveraging advanced technology and a customer-centric approach, Monex Group aims to enable clients to access global markets and make informed investment decisions. With a strong emphasis on innovation, transparency, and reliability, Monex Group has established itself as a trusted provider of financial services in the industry.

What is the P/E ratio of Monex Group 2025?

The Monex Group P/E ratio is 18.56.

What is the P/S ratio of Monex Group 2025?

The Monex Group P/S ratio is 3.47.

What is the Quality Investing of Monex Group?

The Quality Investing for Monex Group is 4/10.

What is the revenue of Monex Group 2025?

The expected Monex Group revenue is 71.16 B JPY.

How high is the profit of Monex Group 2025?

The expected Monex Group profit is 13.31 B JPY.

What is the business model of Monex Group

Monex Group Inc is a Japanese company specializing in the financial services sector. The company offers a wide range of products and services to its clients, including trading platforms, asset management, investment funds, and cryptocurrencies. Monex Group Inc is divided into different divisions, each offering its own products. The main divisions are the brokerage business and the asset management business. The brokerage division focuses on trading stocks, currencies, futures, and options, as well as the online trading market. The asset management division, on the other hand, focuses on asset management and wealth advisory. The brokerage business is the main division of Monex Group Inc. The company offers its clients a variety of trading platforms to meet the needs of different customers. These include the "MONEX Trader" trading platform, the "MetaTrader4" platform, the "Smartphone Trader" app, and the "Quick Akachan Denki" platform, just to name a few. In the asset management business, Monex Group Inc offers a wide range of investment funds tailored to the needs of different customers. These include equity funds, bond funds, mixed funds, and alternative investment vehicles such as hedge funds. Furthermore, Monex Group Inc has expanded its product range to include cryptocurrencies. Customers can buy, sell, and trade various cryptocurrencies such as Bitcoin, Ethereum, and Ripple on the "Coincheck" platform. The platform also offers a wallet service and a "Coincheck Card" that allows customers to make payments in stores. Monex Group Inc has also focused on the Asian market and is currently expanding into various countries. The company has partnerships with local financial institutions and offers its clients trading platforms in different languages. Overall, Monex Group Inc's business model is focused on high quality and customer satisfaction. The company offers a wide range of products and services to meet the needs of different customers. The company specializes in various areas and is able to adapt to market changes. Through expansion into Asian countries and cooperation with local partners, Monex Group Inc aims to maximize its growth potential.

What is the Monex Group dividend?

Monex Group pays a dividend of 15.5 JPY distributed over payouts per year.

How often does Monex Group pay dividends?

The dividend cannot currently be calculated for Monex Group or the company does not pay out a dividend.

What is the Monex Group ISIN?

The ISIN of Monex Group is JP3869970008.

What is the Monex Group WKN?

The WKN of Monex Group is A0B7CU.

What is the Monex Group ticker?

The ticker of Monex Group is 8698.T.

How much dividend does Monex Group pay?

Over the past 12 months, Monex Group paid a dividend of 30.1 JPY . This corresponds to a dividend yield of about 3.13 %. For the coming 12 months, Monex Group is expected to pay a dividend of 32.48 JPY.

What is the dividend yield of Monex Group?

The current dividend yield of Monex Group is 3.13 %.

When does Monex Group pay dividends?

Monex Group pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of Monex Group?

Monex Group paid dividends every year for the past 23 years.

What is the dividend of Monex Group?

For the upcoming 12 months, dividends amounting to 32.48 JPY are expected. This corresponds to a dividend yield of 3.37 %.

In which sector is Monex Group located?

Monex Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Monex Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Monex Group from 6/2/2025 amounting to 10 JPY, you needed to have the stock in your portfolio before the ex-date on 3/28/2025.

When did Monex Group pay the last dividend?

The last dividend was paid out on 6/2/2025.

What was the dividend of Monex Group in the year 2024?

In the year 2024, Monex Group distributed 15.9 JPY as dividends.

In which currency does Monex Group pay out the dividend?

The dividends of Monex Group are distributed in JPY.

All fundamentals about Monex Group

Our stock analysis for Monex Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Monex Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.