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Monex Group, Inc. (8698.T)
Tokyo, JP
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.06% | -2.20% | -2.49% | -6.20% | -11.79% | -10.48% | -2.49% | +33.47% | -14.18% | +141.30% | -60.12% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%+16.3% Q1'26: +137.7% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+319.4% ★ Q1'26: +279.6% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-3.6% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+27.6% Q1'26: +10.9% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: -7.1% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-1.8% ★ Q1'26: -0.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×2.36× ★ Q1'26: 2.90× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 3 Rev. Ana. 2 EPS Ana. |
Mar 2027 3 Rev. Ana. 2 EPS Ana. |
Mar 2028 3 Rev. Ana. 2 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
51.06B
est: 47.17B (+8.2%)
|
54.76B
est: 54.20B (+1.0%)
|
46.87B
est: 45.80B (+2.3%)
|
53.86B
est: 52.90B (+1.8%)
|
52.04B
est: 61.20B (-15.0%)
|
53.14B
est: 53.80B (-1.2%)
|
77.39B
est: 77.90B (-0.7%)
|
86.93B
est: 91.80B (-5.3%)
|
52.69B
est: 84.41B (-37.6%)
|
64.10B
est: 57.89B (+10.7%)
|
76.09B
est: 70.74B (+7.6%)
|
79.08B
77.90B – 79.69B
+11.8% YoY
|
76.23B
73.04B – 78.70B
-3.6% YoY
|
78.81B
78.61B – 79.01B
+3.4% YoY
|
80.20B
80.19B – 80.21B
+1.8% YoY
|
81.10B
77.72B – 83.73B
+1.1% YoY
|
| EBITDA |
15.82B
est: 21.10B (-25.0%)
|
15.22B
est: 24.24B (-37.2%)
|
12.14B
est: 20.48B (-40.7%)
|
21.23B
est: 23.66B (-10.3%)
|
14.87B
est: 27.37B (-45.7%)
|
17.33B
est: 24.06B (-28.0%)
|
33.45B
est: 34.84B (-4.0%)
|
34.35B
est: 41.06B (-16.3%)
|
16.63B
est: 37.75B (-56.0%)
|
37.93B
est: 21.15B (+79.3%)
|
7.04B
est: 25.85B (-72.8%)
|
28.90B
28.46B – 29.12B
+11.8% YoY
|
27.85B
26.69B – 28.76B
-3.6% YoY
|
28.80B
28.72B – 28.87B
+3.4% YoY
|
29.30B
29.30B – 29.31B
+1.8% YoY
|
29.63B
28.40B – 30.60B
+1.1% YoY
|
| EBIT |
11.88B
est: 17.34B (-31.5%)
|
10.31B
est: 19.93B (-48.3%)
|
5.05B
est: 16.84B (-70.0%)
|
13.11B
est: 19.45B (-32.6%)
|
6.47B
est: 22.50B (-71.2%)
|
9.21B
est: 19.78B (-53.5%)
|
25.30B
est: 28.64B (-11.7%)
|
25.93B
est: 33.75B (-23.2%)
|
8.08B
est: 31.03B (-74.0%)
|
33.18B
est: 15.33B (+116.4%)
|
2.12B
est: 18.73B (-88.7%)
|
20.94B
20.63B – 21.10B
+11.8% YoY
|
20.19B
19.34B – 20.84B
-3.6% YoY
|
20.87B
20.82B – 20.92B
+3.4% YoY
|
21.24B
21.24B – 21.24B
+1.8% YoY
|
21.48B
20.58B – 22.17B
+1.1% YoY
|
| Net Income |
3.49B
est: 2.70B (+29.5%)
|
3.55B
est: 3.91B (-9.1%)
|
298.00M
est: 828.72M (-64.0%)
|
6.73B
est: 6.48B (+3.9%)
|
1.18B
est: 5.75B (-79.4%)
|
3.01B
est: 4.71B (-36.1%)
|
14.35B
est: 14.29B (+0.5%)
|
13.02B
est: 16.13B (-19.3%)
|
3.39B
est: 6.34B (-46.5%)
|
12.51B
est: 17.04B (-26.6%)
|
-5.83B
est: 6.05B (-196.4%)
|
10.41B
9.92B – 10.65B
+72.1% YoY
|
10.77B
10.10B – 12.60B
+3.5% YoY
|
11.22B
10.86B – 13.24B
+4.2% YoY
|
13.61B
13.12B – 14.46B
+21.3% YoY
|
14.49B
13.70B – 15.10B
+6.4% YoY
|
| SGA |
—
est: 36.92B (-100.0%)
|
—
est: 42.42B (-100.0%)
|
—
est: 35.84B (-100.0%)
|
—
est: 41.40B (-100.0%)
|
—
est: 47.89B (-100.0%)
|
—
est: 42.10B (-100.0%)
|
—
est: 60.96B (-100.0%)
|
—
est: 71.84B (-100.0%)
|
—
est: 66.06B (-100.0%)
|
—
|
—
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
12.15
est: 10.54 (+15.3%)
|
12.46
est: 15.28 (-18.5%)
|
1.06
est: 3.24 (-67.3%)
|
24.33
est: 25.30 (-3.8%)
|
4.42
est: 22.45 (-80.3%)
|
11.59
est: 18.40 (-37.0%)
|
55.82
est: 55.80 (+0.0%)
|
49.99
est: 63.00 (-20.7%)
|
12.85
est: 24.76 (-48.1%)
|
121.67
est: 66.17 (+83.9%)
|
-19.79
est: 23.77 (-183.3%)
|
40.17
38.73 – 41.61
+69.0% YoY
|
44.34
39.47 – 49.20
+10.4% YoY
|
47.07
42.43 – 51.70
+6.2% YoY
|
54.20
51.26 – 56.49
+15.2% YoY
|
56.60
53.53 – 58.99
+4.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-01 | B | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Schwab Crypto Thematic ETF STCE | 2.07% | 5.02M | 0.30% |
| 2 | Invesco CoinShares Global Blockchain UCITS ETF BCHN.L | 2.05% | 20.74M | 0.65% |
| 3 | WisdomTree Blockchain UCITS ETF - USD Acc WBLK.MI | 1.26% | 607.5K | 0.45% |
| 4 | Fidelity Crypto Industry and Digital Payments ETF FDIG | 0.73% | 1.91M | 0.39% |
| 5 | MUFG Japan Small Cap Active ETF MJSC | 0.43% | 97.8K | 0.85% |
| 6 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.14% | 529.7K | 0.58% |
| 7 | iShares International Small-Cap Equity Factor ETF ISCF | 0.09% | 578.7K | 0.24% |
| 8 | iShares MSCI Japan Small-Cap ETF SCJ | 0.06% | 149.1K | 0.50% |
| 9 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.06% | 317.2K | 0.58% |
| 10 | State Street SPDR S&P International Small Cap ETF GWX | 0.06% | 480.4K | 0.40% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Satoshi Hasuo | Executive Officer | 380M | male |
| John Joseph Bartleman | Executive Officer | 380M | male |
| Katsuki Mandai | Executive Officer | 380M | male |
| Nozomi Takasaki | Executive Officer | 380M | female |
| Takashi Oyagi | Executive Officer, Chief Financial Officer & Director | 182M | male |
| Yuko Seimei | Chief Executive Officer, President, Representative Executive Officer & Representative Director | 48M | female |
| Kiminori Kaneko | Executive Officer and Manager of Information Security, Risk Management & Crypto Asset Business | — | male |
| Takuya Yamanaka | GM of Human Resources Department & Executive Officer | — | male |
| Yo Nakagawa | Senior Executive Director | — | male |
| Akiko Kato | General Manager of Corporate Communications Office | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 8698.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
