Monex Group (TSE:8698) Institutional Ownership: 18.03% (As of Aug. 05, 2026)

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TSE:8698 Monex Group Inc TSE:8698
66 GF Score
Price 円699.00
GF Value 円783.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Monex Group Institutional Ownership?

Monex Group TSE:8698 +1.45% 66 Institutional Ownership is 18.03% as of Aug. 05, 2026. GuruFocus rates TSE:8698 with a GF Score™ of 66/100 and a GF Value™ of 円783.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Monex Group's institutional ownership is 18.03%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Monex Group's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Monex Group's Float Percentage Of Total Shares Outstanding is 0.00%.

Monex Group Institutional Ownership Historical Data

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The historical data trend for Monex Group's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monex Group Institutional Ownership Chart

Monex Group Historical Data

The historical data trend for Monex Group can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 19.14 19.69 19.15 19.03 18.29 18.21 17.76 17.89 17.84 18.03
TSE:8698
66GF Score
Monex Group Inc TSE:8698
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Monex Group Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 18.03% mean?
Monex Group (TSE:8698) has a Institutional Ownership of 18.03% as of Aug. 05, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Monex Group and its competitors.
Is Monex Group's Institutional Ownership too high?
Monex Group's current Institutional Ownership is 18.03%. Overall, Monex Group has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monex Group's Institutional Ownership compare to MS and GS?
Monex Group's Institutional Ownership of 18.03% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Capital Markets company?
A good Institutional Ownership depends on the Capital Markets industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Monex Group and its competitors. Monex Group's current Institutional Ownership is 18.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monex Group stock overvalued right now?
Based on GuruFocus' analysis, Monex Group (TSE:8698) is currently considered Modestly Undervalued. The stock's GF Value™ is 円783.94, compared to a current price of 円699.00 — trading 10.8% below its estimated fair value. The current Institutional Ownership is 18.03%. Monex Group's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Monex Group (TSE:8698), the current Institutional Ownership is 18.03% as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monex Group (TSE:8698) Overvalued in 2026?

Based on GuruFocus' analysis, Monex Group stock appears to be undervalued. The current stock price of 円699.00 is trading 10.8% below its estimated GF Value™ of 円783.94. GuruFocus considers Monex Group to be Modestly Undervalued.

Key valuation signals for TSE:8698:

  • Institutional Ownership: 18.03%
  • GF Value™: 円783.94 vs. price of 円699.00 (10.8% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the TSE:8698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monex Group Business Description

Other Exchanges MNXBF:USA
Address 2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.
66GF Score

Get the complete analysis for TSE:8698

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円699.00
Price
円783.94
GF Value