Business Description
Monex Group Inc
SIC : 6799
ISIN : JP3869970008
Share Class Description:
STU:NNL: Ordinary SharesTotal Employee Number:
1,301Compare
Compare
Traded in other countries / regions
8698.JapanNNL.GermanyMNXBF.USA IPO Date
2018-04-12Description
Monex Group Inc. is a Japanese online financial services company operating through subsidiaries in Japan, the United States, and other markets. Its core business is online securities brokerage, primarily through Monex Securities in Japan, offering equities, investment trusts, bonds, and margin trading to retail investors. The group also operates TradeStation, a U.S.-based electronic trading platform serving active traders and investors, and provides foreign exchange trading services. In addition, it offers merger and acquisition advisory and other corporate services. Monex has expanded internationally, including through its ownership of cryptocurrency exchange Coincheck, which it acquired and later listed in the United States. Revenue is generated mainly from brokerage commissions, trading spreads, interest income on margin lending, and subscription or platform fees. The company serves individual investors and traders, with its principal market being Japan alongside significant U.S. operations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 3.81 | |||||
Interest Coverage | 2.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | 141 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.59 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.49 | |||||
9-Day RSI | 45.46 | |||||
14-Day RSI | 49.2 | |||||
3-1 Month Momentum % | 6.43 | |||||
6-1 Month Momentum % | -4.21 | |||||
12-1 Month Momentum % | -21.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 239.97 | |||||
Quick Ratio | 222.7 | |||||
Cash Ratio | 24.07 | |||||
Days Inventory | 10090.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.31 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 25 | |||||
Forward Dividend Yield % | 4.28 | |||||
5-Year Yield-on-Cost % | 11.94 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -10.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.99 | |||||
Operating Margin % | 26.04 | |||||
Net Margin % | 12.15 | |||||
EBITDA Margin % | 32.8 | |||||
FCF Margin % | 1.09 | |||||
OCF Margin % | 1.71 | |||||
ROE % | 8.95 | |||||
ROA % | 1.48 | |||||
ROIC % | 2.29 | |||||
3-Year ROIIC % | -1.25 | |||||
ROC (Joel Greenblatt) % | 5.66 | |||||
ROCE % | 3.31 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.02 | |||||
Forward PE Ratio | 16.65 | |||||
PE Ratio without NRI | 16.02 | |||||
Shiller PE Ratio | 22.57 | |||||
Price-to-Owner-Earnings | 34.43 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 20.38 | |||||
Price-to-Operating-Cash-Flow | 17.88 | |||||
EV-to-EBIT | 9.91 | |||||
EV-to-EBITDA | 8.21 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-FCF | 27.73 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 9.07 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 1.21 | |||||
Earnings Yield (Greenblatt) % | 10.09 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | -22.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monex Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 490.836 | ||
| EPS (TTM) (€) | 0.243 | ||
| Beta | -0.3629 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 20.16 | ||
| 14-Day RSI | 49.2 | ||
| 14-Day ATR (€) | 0.084472 | ||
| 20-Day SMA (€) | 3.951 | ||
| 12-1 Month Momentum % | -21.55 | ||
| 52-Week Range (€) | 3.2 - 4.72 | ||
| Shares Outstanding (Mil) | 251.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monex Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monex Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 15.400000 Cash Dividend | 2026-09-29 | In 7 days | ||
| JPY 15.400000 Cash Dividend | 2026-03-30 | 3.64 (-3.19%) | ||
| JPY 15.300000 Cash Dividend | 2025-09-29 | 4.66 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2025-03-28 | 4.60 (+0.00%) | ||
| JPY 15.200000 Cash Dividend | 2025-03-28 | 4.60 (+0.00%) | ||
| JPY 15.100000 Cash Dividend | 2024-09-27 | 3.78 (+0.00%) |
Show
Entries
Monex Group Inc Frequently Asked Questions
What is Monex Group Inc(STU:NNL)'s stock price today?
The current price of STU:NNL is €3.90. The 52 week high of STU:NNL is €4.72 and 52 week low is €3.20.
When is next earnings date of Monex Group Inc(STU:NNL)?
The next earnings date of Monex Group Inc(STU:NNL) is .
Does Monex Group Inc(STU:NNL) pay dividends? If so, how much?
The Dividend Yield %  of Monex Group Inc(STU:NNL) is 4.31% (As of Today), Highest Dividend Payout Ratio of Monex Group Inc(STU:NNL) was 5.07. The lowest was 0.24. And the median was 0.51. The  Forward Dividend Yield % of Monex Group Inc(STU:NNL) is 4.28%. For more information regarding to dividend, please check our Dividend Page.