8698 Stock Overview
An online financial institution, provides retail online brokerage services in Japan, the United States, China, and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Monex Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥962.00 |
| 52 Week High | JP¥1,221.00 |
| 52 Week Low | JP¥548.00 |
| Beta | 0.94 |
| 1 Month Change | -6.05% |
| 3 Month Change | 56.68% |
| 1 Year Change | 39.22% |
| 3 Year Change | 32.51% |
| 5 Year Change | 258.96% |
| Change since IPO | -42.40% |
Recent News & Updates
Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's
Dec 11
Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Recent updates
Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's
Dec 11Monex Group's (TSE:8698) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Monex Group, Inc.'s (TSE:8698) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 06Monex Group (TSE:8698) Has Announced A Dividend Of ¥15.00
Sep 04Monex Group's (TSE:8698) Dividend Will Be ¥15.00
Aug 21Monex Group (TSE:8698) Has Announced A Dividend Of ¥15.00
Aug 03Monex Group's (TSE:8698) Dividend Will Be ¥15.00
Jul 19Rainbows and Unicorns: Monex Group, Inc. (TSE:8698) Analysts Just Became A Lot More Optimistic
Apr 06Monex Group (TSE:8698) Has Announced That It Will Be Increasing Its Dividend To ¥32.00
Mar 17Monex Group (TSE:8698) Is Increasing Its Dividend To ¥32.00
Mar 02Monex Group, Inc.'s (TSE:8698) Popularity With Investors Is Under Threat From Overpricing
Feb 26Shareholder Returns
| 8698 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -8.2% | -4.2% | -1.5% |
| 1Y | 39.2% | 14.9% | 13.7% |
Return vs Industry: 8698 exceeded the JP Capital Markets industry which returned 14.9% over the past year.
Return vs Market: 8698 exceeded the JP Market which returned 13.7% over the past year.
Price Volatility
| 8698 volatility | |
|---|---|
| 8698 Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8698's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 8698's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,052 | Yuko Seimei | www.monexgroup.jp |
Monex Group, Inc., an online financial institution, provides retail online brokerage services in Japan, the United States, China, and Australia. It offers international forex, asset management, investor education, M&A advisory, and cryptocurrency exchange services; investment and trading, and investment education services; asset building and management services; custodial trust service; private banking services for high net worth clients; investment advisory services; management and utilization services for genomic, medical, and healthcare data; and education and childcare services. In addition, it involved in development and operation of marketing SaaS ‘ChatBook’; research and design, study, development, and consultation on cryptocurrency; and development of trading technology.
Monex Group, Inc. Fundamentals Summary
| 8698 fundamental statistics | |
|---|---|
| Market cap | JP¥245.93b |
| Earnings (TTM) | JP¥18.72b |
| Revenue (TTM) | JP¥66.22b |
13.1x
P/E Ratio3.7x
P/S RatioIs 8698 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8698 income statement (TTM) | |
|---|---|
| Revenue | JP¥66.22b |
| Cost of Revenue | JP¥8.91b |
| Gross Profit | JP¥57.32b |
| Other Expenses | JP¥38.60b |
| Earnings | JP¥18.72b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 73.23 |
| Gross Margin | 86.55% |
| Net Profit Margin | 28.27% |
| Debt/Equity Ratio | 58.7% |
How did 8698 perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield52%
Payout RatioDoes 8698 pay a reliable dividends?
See 8698 dividend history and benchmarks| Monex Group dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 02 2025 |
| Days until Ex dividend | 96 days |
| Days until Dividend pay date | 162 days |
Does 8698 pay a reliable dividends?
See 8698 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Monex Group, Inc. is covered by 9 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.
| Analyst | Institution |
|---|---|
| Azuma Ohno | Credit Suisse |
| null null | Daiwa Securities Co. Ltd. |
| Hiroshi Torii | Deutsche Bank |