Monex Group Inc. (8698) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Monex Group Inc. (8698:JPX), powered by AI.

Current Price
¥731
P/E Ratio
-36.9
Market Cap
187.2B
Sector
Financial Services
What is the Monex Group Inc. stock price forecast?

Monex Group Inc. is currently trading at ¥731. View real-time AI analysis on Alpha Lenz.

What is Monex Group Inc. insider trading activity?

View the latest insider trading data for Monex Group Inc. on Alpha Lenz.

What is Monex Group Inc.'s P/E ratio?

Monex Group Inc.'s P/E ratio is -36.9.

Monex Group Inc.

¥731.00
JPX8698
Ask about Monex Group Inc.'s future dividend policy...
Alpha Chat Insight

Monex Group Inc. trades at a P/E of -36.9 (undervalued) with modest ROE of -4.0%. Operating margin of 21.0% indicates strong profitability.

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Company Overview

Monex Group Inc. is a prominent Japanese financial services company specializing in online brokerage services. Primarily serving retail investors, Monex Group offers a versatile platform for trading equities, bonds, exchange-traded funds (ETFs), and other financial instruments. The firm's robust technology infrastructure facilitates seamless market access, ensuring clients benefit from efficient trade execution and comprehensive market data analytics. Monex Group is notable for its strategic acquisitions, including the purchase of TradeStation Securities in the United States, which expanded its presence in the global market. The company also offers a diverse range of financial services, such as margin trading, forex trading, and asset management. It plays a crucial role in the democratization of investment by providing individual investors with tools and resources traditionally available to institutional clients. Headquartered in Tokyo, Monex Group's operations span multiple regions, including Asia, the Americas, and Australia, which underscores its significant impact on the financial services industry. Its dedication to innovation and customer-centric solutions helps uphold its reputation as a leading player in enhancing retail investment accessibility and opportunities.

CEOMs. Yuko Seimei
SectorFinancial Services
IndustryCapital Markets
Employees1,078

Company Statistics

(FY 2025)

Profile

Market Cap¥187.16B
Revenue¥77.63B
Shares Out0.00
Employees1,078

Margins

Gross99.97%
EBITDA9.26%
Operating20.97%
Pre-Tax-5.96%
Net-9.27%

Valuation

P/E-36.94
P/B1.51
EV/Sales2.41
EV/EBITDA31.01
P/FCF21.44

Growth (CAGR)

Rev 3Yr-6.94%
Rev 5Yr7.82%
Op Inc 3Yr-16.20%
Op Inc 5Yr9.27%
Net Inc 3YrN/A
Net Inc 5YrN/A

Returns

ROA-0.98%
ROE-3.96%
ROIC0.30%

Financial Health

Cash & Cash Equivalents¥53.47B
Net Debt¥529.92B
Debt/Equity462.07%
Interest CovN/A
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Monex Group Inc. (Financial Services) Stock Forecast & Analysis ¥731 | Alpha Lenz