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Monex Group, Inc.TSE:8698 Stock Report

Market Cap JP¥167.8b
Share Price
JP¥673.00
JP¥785
14.3% undervalued intrinsic discount
1Y-2.3%
7D1.1%
1D
Portfolio Value
View

Monex Group, Inc.

TSE:8698 Stock Report

Market Cap: JP¥167.8b

Monex Group (8698) Stock Overview

An online financial institution, provides retail online brokerage services. More details

8698 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends5/6

8698 Community Fair Values

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Monex Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Monex Group
Historical stock prices
Current Share PriceJP¥673.00
52 Week HighJP¥905.00
52 Week LowJP¥650.00
Beta0.13
1 Month Change-1.90%
3 Month Change-6.27%
1 Year Change-2.32%
3 Year Change39.05%
5 Year Change-21.74%
Change since IPO-59.70%

Recent News & Updates

Recent updates

Analysis Article Nov 04

Monex Group, Inc. (TSE:8698) Not Lagging Industry On Growth Or Pricing

There wouldn't be many who think Monex Group, Inc.'s ( TSE:8698 ) price-to-sales (or "P/S") ratio of 2.5x is worth a...
Analysis Article Jul 24

Monex Group's (TSE:8698) Dividend Will Be ¥15.20

Monex Group, Inc. ( TSE:8698 ) will pay a dividend of ¥15.20 on the 26th of November. This will take the dividend yield...
Analysis Article Jul 10

Monex Group (TSE:8698) Will Pay A Dividend Of ¥15.20

Monex Group, Inc.'s ( TSE:8698 ) investors are due to receive a payment of ¥15.20 per share on 26th of November. This...
Analysis Article Mar 27

Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's

Monex Group, Inc. ( TSE:8698 ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article Mar 06

Monex Group (TSE:8698) Is Increasing Its Dividend To ¥25.10

Monex Group, Inc.'s ( TSE:8698 ) dividend will be increasing from last year's payment of the same period to ¥25.10 on...
Analysis Article Dec 11

Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's

Monex Group, Inc. ( TSE:8698 ) will increase its dividend from last year's comparable payment on the 2nd of June to...
Analysis Article Nov 27

Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's

Monex Group, Inc. ( TSE:8698 ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article Nov 06

Monex Group, Inc.'s (TSE:8698) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Monex Group, Inc. ( TSE:8698 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Analysis Article Sep 04

Monex Group (TSE:8698) Has Announced A Dividend Of ¥15.00

Monex Group, Inc.'s ( TSE:8698 ) investors are due to receive a payment of ¥15.00 per share on 2nd of December. This...
Analysis Article Aug 21

Monex Group's (TSE:8698) Dividend Will Be ¥15.00

The board of Monex Group, Inc. ( TSE:8698 ) has announced that it will pay a dividend on the 2nd of December, with...
Analysis Article Aug 03

Monex Group (TSE:8698) Has Announced A Dividend Of ¥15.00

Monex Group, Inc. ( TSE:8698 ) will pay a dividend of ¥15.00 on the 2nd of December. This will take the annual payment...
Analysis Article Jul 19

Monex Group's (TSE:8698) Dividend Will Be ¥15.00

Monex Group, Inc.'s ( TSE:8698 ) investors are due to receive a payment of ¥15.00 per share on 2nd of December. This...
Analysis Article Apr 06

Rainbows and Unicorns: Monex Group, Inc. (TSE:8698) Analysts Just Became A Lot More Optimistic

Celebrations may be in order for Monex Group, Inc. ( TSE:8698 ) shareholders, with the analysts delivering a...
Analysis Article Mar 17

Monex Group (TSE:8698) Has Announced That It Will Be Increasing Its Dividend To ¥32.00

Monex Group, Inc.'s ( TSE:8698 ) dividend will be increasing from last year's payment of the same period to ¥32.00 on...
Analysis Article Mar 02

Monex Group (TSE:8698) Is Increasing Its Dividend To ¥32.00

Monex Group, Inc. ( TSE:8698 ) will increase its dividend from last year's comparable payment on the 5th of June to...
Analysis Article Feb 26

Monex Group, Inc.'s (TSE:8698) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Monex...

Shareholder Returns

8698JP Capital MarketsJP Market
7D1.1%3.3%1.2%
1Y-2.3%38.9%42.1%

Return vs Industry: 8698 underperformed the JP Capital Markets industry which returned 38.9% over the past year.

Return vs Market: 8698 underperformed the JP Market which returned 42.1% over the past year.

Price Volatility

Is 8698's price volatile compared to industry and market?
8698 volatility
8698 Average Weekly Movement4.2%
Capital Markets Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in JP Market9.6%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 8698 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 8698's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,078Yuko Seimeiwww.monexgroup.jp

Monex Group, Inc., an online financial institution, provides retail online brokerage services. It operates through Japan, U.S., Crypto Asset, and Investment segments. The company offers M&A advisory; forex and cryptocurrency exchange; securities investment; investor and investment education; asset building and management; investment fund and portfolio management, and exempt market dealership; investment advisory; private banking for high-net-worth clients; custodial trust; venture capital; and human resource development services.

Monex Group, Inc. Fundamentals Summary

How do Monex Group's earnings and revenue compare to its market cap?
8698 fundamental statistics
Market capJP¥167.82b
Earnings (TTM)JP¥10.91b
Revenue (TTM)JP¥74.91b
15.4x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8698 income statement (TTM)
RevenueJP¥74.91b
Cost of RevenueJP¥64.63b
Gross ProfitJP¥10.28b
Other Expenses-JP¥636.00m
EarningsJP¥10.91b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)43.77
Gross Margin13.72%
Net Profit Margin14.57%
Debt/Equity Ratio86.3%

How did 8698 perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
88%
Payout Ratio

Does 8698 pay a reliable dividends?

See 8698 dividend history and benchmarks
When do you need to buy 8698 by to receive an upcoming dividend?
Monex Group dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 08 2026
Days until Ex dividend56 days
Days until Dividend pay date14 days

Does 8698 pay a reliable dividends?

See 8698 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/23 18:13
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monex Group, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.
Hiroshi ToriiDeutsche Bank
Makarim SalmanJefferies LLC