MNXBF (Monex Group) Tariff Resilience Score: 7/10 (As of Jul. 05, 2026)


MNXBF Monex Group Inc MNXBF
64 GF Score
Price $3.92
GF Value $4.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Monex Group Tariff Resilience Score?

Monex Group MNXBF -8.30% 64 Tariff Resilience Score is 7 as of Jul. 05, 2026. GuruFocus rates MNXBF with a GF Score™ of 64/100 and a GF Value™ of $4.54 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 832 Capital Markets companies, Monex Group ranks better than 89.9% on this metric.

Monex Group has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Monex Group has Monex Group's financial services are largely insulated from tariffs. However, any economic downturns due to trade tensions could indirectly affect client activity and revenue.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Monex Group might have Highly Resilient.

Monex Group  (OTCPK:MNXBF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Monex Group Tariff Resilience Score Related Terms

MNXBF vs MS, GS, SCHW: Tariff Resilience Score Comparison

For the Capital Markets subindustry, Monex Group's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Monex Group's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Monex Group's Tariff Resilience Score falls into.


MNXBF
64GF Score
Monex Group Inc MNXBF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Monex Group (MNXBF) has a Tariff Resilience Score of 7 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Monex Group ranks #84 out of 832 companies in the Capital Markets industry, placing it in the top 10.1%.
Is Monex Group's Tariff Resilience Score too high?
Monex Group's current Tariff Resilience Score is 7. Based on the distribution chart, Monex Group ranks #84 out of 832 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Monex Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monex Group's Tariff Resilience Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #84 out of 832 companies for Tariff Resilience Score. This places Monex Group in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Monex Group's current Tariff Resilience Score is 7. 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 (MNXBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.54, compared to a current price of $3.92 — trading 13.7% below its estimated fair value. The current Tariff Resilience Score is 7. Monex Group's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Monex Group (MNXBF), the current Tariff Resilience Score is 7 as of Jul. 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 (MNXBF) Overvalued in 2026?

Based on GuruFocus' analysis, Monex Group stock appears to be undervalued. The current stock price of $3.92 is trading 13.7% below its estimated GF Value™ of $4.54. GuruFocus considers Monex Group to be Modestly Undervalued.

Key valuation signals for MNXBF:

  • Tariff Resilience Score: 7
  • GF Value™: $4.54 vs. price of $3.92 (13.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Monex Group Business Description

Other Exchanges 8698:Japan
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.
64GF Score

Get the complete analysis for MNXBF

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

$3.92
Price
$4.54
GF Value