Monex Group (TSE:8698) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:8698 Monex Group Inc TSE:8698
53 GF Score
Price 円611.00
GF Value 円802.19
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Monex Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Monex Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:8698 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Monex Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monex Group Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Monex Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Monex Group's Margin of Safety % (DCF Earnings Based) falls into.


TSE:8698
53GF Score
Monex Group Inc TSE:8698
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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611.00 is trading 23.8% below its estimated GF Value™ of 円802.19. GuruFocus considers Monex Group to be Modestly Undervalued.

Key valuation signals for TSE:8698:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円802.19 vs. price of 円611.00 (23.8% below fair value)
  • GF Score™: 53/100 with 7 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.
53GF Score

Get the complete analysis for TSE:8698

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円611.00
Price
円802.19
GF Value