Monex Group (8698) Stock Overview
An online financial institution, provides retail online brokerage services. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
8698 Community Fair Values
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Monex Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥733.00 |
| 52 Week High | JP¥1,221.00 |
| 52 Week Low | JP¥557.00 |
| Beta | 0.089 |
| 1 Month Change | -7.68% |
| 3 Month Change | -6.39% |
| 1 Year Change | -30.32% |
| 3 Year Change | 61.10% |
| 5 Year Change | 104.75% |
| Change since IPO | -56.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8698 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -3.0% | -4.8% | -2.4% |
| 1Y | -30.3% | 18.2% | 22.1% |
Return vs Industry: 8698 underperformed the JP Capital Markets industry which returned 18.2% over the past year.
Return vs Market: 8698 underperformed the JP Market which returned 22.1% over the past year.
Price Volatility
| 8698 volatility | |
|---|---|
| 8698 Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in JP Market | 8.1% |
| 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 (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,078 | Yuko Seimei | www.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
| 8698 fundamental statistics | |
|---|---|
| Market cap | JP¥182.24b |
| Earnings (TTM) | -JP¥5.39b |
| Revenue (TTM) | JP¥73.67b |
Is 8698 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8698 income statement (TTM) | |
|---|---|
| Revenue | JP¥73.67b |
| Cost of Revenue | JP¥12.45b |
| Gross Profit | JP¥61.22b |
| Other Expenses | JP¥66.61b |
| Earnings | -JP¥5.39b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -21.43 |
| Gross Margin | 83.10% |
| Net Profit Margin | -7.31% |
| Debt/Equity Ratio | 47.1% |
How did 8698 perform over the long term?
See historical performance and comparisonDividends
Does 8698 pay a reliable dividends?
See 8698 dividend history and benchmarks| Monex Group dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2025 |
| Dividend Pay Date | Nov 26 2025 |
| Days until Ex dividend | 54 days |
| Days until Dividend pay date | 4 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 | 2025/11/21 15:34 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Hiroshi Torii | Deutsche Bank |
| Makarim Salman | Jefferies LLC |
