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About the company
Monex Group, Inc. is a Japan-based holding company mainly engaged in the provision of online securities services. The Company is engaged in the online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services, among others. The Company operates its business through three segments, including Japan segment, the United States segment and Asia-Pacific segment. Through the segments, it mainly provides integrated financial services and securities trading services in domestic market, United States and Hong Kong markets.
- Revenue in JPY (TTM)66.80bn
- Net income in JPY16.98bn
- Incorporated2004
- Employees1.49k
- LocationMonex Group Inc25F, ARK Mori Bldg., 1-12-32, AkasakaMINATO-KU 107-6025JapanJPN
- Phone+81 343238698
- Websitehttps://www.monexgroup.jp/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAM Capital Limited | 32.48bn | 20.74bn | 169.76bn | 30.00 | 8.08 | 0.9198 | 15.31 | 5.23 | 0.1812 | 0.1812 | 0.2838 | 1.59 | 0.1753 | -- | 69.58 | -- | 11.19 | 1.71 | 11.39 | 1.77 | 87.61 | 48.07 | 63.87 | 55.72 | -- | -- | 0.00 | 510.86 | 165.79 | 6.98 | 159.01 | 6.68 | -- | 12.70 |
| Okasan Securities Group Inc | 84.51bn | 13.17bn | 177.11bn | 3.36k | 11.96 | 0.7817 | 10.55 | 2.10 | 64.07 | 64.07 | 411.27 | 979.96 | 0.0811 | -- | 21.62 | -- | 1.30 | 0.9558 | 6.22 | 3.61 | 85.00 | 95.06 | 16.06 | 9.99 | -- | -- | 0.6394 | 48.08 | 26.99 | 4.48 | 2,389.04 | 72.87 | -8.85 | 14.87 |
| Financial Partners Group Co Ltd | 89.49bn | 16.45bn | 184.90bn | 307.00 | 11.24 | 3.73 | 10.84 | 2.07 | 192.57 | 192.57 | 1,047.81 | 579.74 | 0.512 | 0.4469 | 174.43 | 291,482,100.00 | 9.44 | 5.46 | 24.22 | 14.79 | 35.22 | 46.05 | 18.44 | 19.01 | 0.4198 | 31.72 | 0.6593 | 50.66 | 20.20 | 26.41 | 47.09 | 6.76 | 149.04 | 8.19 |
| L1 Long Short Fund Ltd | 28.79bn | 9.14bn | 202.12bn | -- | 21.91 | 1.05 | -- | 7.02 | 0.1424 | 0.1424 | 0.4484 | 2.96 | 0.0716 | -- | 4,768.31 | -- | 2.27 | 4.58 | 4.74 | 10.34 | 73.85 | 75.16 | 31.77 | 42.59 | -- | 3.06 | 0.00 | -- | 15.69 | -- | 15.74 | -- | -- | -- |
| Matsui Securities Co Ltd | 40.21bn | 9.79bn | 210.52bn | 180.00 | 21.38 | 2.74 | 16.22 | 5.24 | 37.98 | 37.98 | 155.98 | 296.65 | 0.0374 | -- | 6.22 | -- | 0.9113 | 1.02 | 12.19 | 10.87 | 87.66 | 92.31 | 24.35 | 29.12 | -- | 182.71 | 0.8074 | 115.90 | 29.40 | 8.04 | 25.14 | 0.4724 | 24.50 | -2.33 |
| President Securities Corp | 56.43bn | 20.06bn | 211.49bn | 1.70k | 9.21 | 1.12 | 9.76 | 3.75 | 2.85 | 2.85 | 8.00 | 23.32 | 0.0792 | -- | 0.4184 | 6,903,078.00 | 2.82 | 2.58 | 12.87 | 9.26 | 92.70 | 90.75 | 35.65 | 30.85 | -- | 12.61 | 0.64 | 64.11 | 52.98 | 10.37 | 294.72 | 18.92 | 16.34 | 14.90 |
| Monex Group Inc | 66.80bn | 16.98bn | 217.71bn | 1.49k | 12.80 | 1.65 | 8.60 | 3.26 | 65.95 | 121.53 | 259.71 | 511.38 | 0.059 | 0.296 | 1.00 | -- | 1.51 | 0.7488 | 7.15 | 3.92 | 86.00 | 90.04 | 25.69 | 14.06 | -- | -- | 0.4294 | 38.66 | 19.62 | 5.07 | 1,973.38 | 70.43 | -2.24 | 33.62 |
| UTI Asset Management Company Ltd | 23.26bn | 14.36bn | 219.98bn | 1.31k | 15.30 | 2.67 | 13.89 | 9.46 | 60.22 | 60.22 | 97.54 | 344.82 | 0.2607 | -- | 14.00 | -- | 16.86 | 13.32 | 18.55 | 14.01 | 99.85 | 99.25 | 64.66 | 46.71 | -- | -- | 0.0295 | 46.17 | -2.96 | 5.04 | 75.07 | 16.50 | 86.28 | -- |
| Bursa Malaysia Bhd | 20.73bn | 9.03bn | 223.55bn | 639.00 | 24.77 | 8.56 | 22.12 | 10.79 | 0.3352 | 0.3352 | 0.7695 | 0.97 | 0.1478 | -- | 8.97 | 974,572.80 | 6.40 | 8.24 | 34.22 | 33.01 | -- | -- | 43.30 | 43.92 | 1.11 | -- | 0.0102 | 97.42 | 1.28 | 2.53 | 11.39 | 2.41 | 24.56 | 2.53 |
| Kfin Technologies Ltd | 15.71bn | 4.61bn | 239.11bn | 5.13k | 52.13 | 11.16 | 42.63 | 15.22 | 14.29 | 14.29 | 48.63 | 66.73 | 0.6274 | -- | 6.02 | -- | 18.43 | 10.03 | 21.19 | 11.43 | -- | -- | 29.38 | 16.95 | -- | 28.92 | 0.0409 | -- | 16.32 | 38.83 | 25.70 | 94.00 | 74.13 | -- |
| Authum Investment & Infrastructure Ltd | 54.76bn | 48.79bn | 239.98bn | 18.00 | 5.49 | -- | 4.88 | 4.38 | 153.18 | 153.18 | 171.90 | -- | -- | -- | -- | 1,622,089,000.00 | -- | 9.69 | -- | 10.42 | 95.73 | 82.87 | 89.51 | 171.28 | -- | -- | -- | -- | -120.95 | -- | -64.08 | 109.23 | -- | -- |
| iFAST Corporation Ltd | 31.28bn | 4.61bn | 243.19bn | 1.31k | 54.12 | 7.77 | 33.17 | 7.78 | 0.1301 | 0.1301 | 0.8845 | 0.9057 | 0.3206 | -- | 0.8968 | 205,337.60 | 4.57 | 5.85 | 14.74 | 12.09 | 67.15 | 55.68 | 14.26 | 9.70 | -- | -- | 0.6778 | 61.47 | 18.12 | 14.87 | 340.07 | 20.97 | 18.29 | 8.79 |
| M&A Research Institute Holdings Inc | 13.29bn | 4.25bn | 253.88bn | 258.00 | 63.88 | 28.73 | 59.17 | 19.10 | 67.87 | 67.87 | 212.59 | 150.91 | 1.48 | -- | 63.75 | 51,528,880.00 | 47.49 | -- | 63.23 | -- | 75.65 | -- | 31.99 | -- | -- | 8,860.40 | 0.0088 | -- | 120.95 | -- | 99.52 | -- | -- | -- |
| IBF Financial Holdings Co Ltd | 34.41bn | 9.68bn | 261.79bn | 1.58k | 27.06 | 1.28 | 19.79 | 7.61 | 0.5802 | 0.5802 | 2.06 | 12.22 | 0.0197 | -- | 77.19 | 4,500,348.00 | 0.6887 | 0.9489 | 4.25 | 5.90 | -- | -- | 34.95 | 40.13 | -- | -- | 0.8516 | 62.78 | 22.06 | 4.90 | 55.30 | -0.2115 | 9.49 | 12.86 |
| Perpetual Ltd | 135.44bn | 6.94bn | 265.39bn | 1.87k | 37.62 | 1.11 | 13.68 | 1.96 | 0.5971 | 0.5971 | 11.65 | 20.23 | 0.4707 | -- | 7.65 | 695,882.40 | 2.41 | 5.25 | 2.83 | 6.85 | -- | -- | 5.13 | 12.64 | -- | 3.46 | 0.2797 | 131.41 | 38.23 | 13.68 | -41.70 | -15.90 | 9.81 | -15.28 |
Data as of May 23 2024. Currency figures normalised to Monex Group Inc's reporting currency: Japanese Yen JPY
17.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Oasis Management Co. Ltd.as of 20 Sep 2023 | 10.50m | 4.07% |
| Nomura Asset Management Co., Ltd.as of 30 Apr 2024 | 6.50m | 2.52% |
| The Vanguard Group, Inc.as of 09 May 2024 | 6.21m | 2.41% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 5.41m | 2.10% |
| Invesco Capital Management LLCas of 10 May 2024 | 5.16m | 2.00% |
| Nikko Asset Management Co., Ltd.as of 10 May 2024 | 3.02m | 1.17% |
| Daiwa Asset Management Co. Ltd.as of 30 Apr 2024 | 2.85m | 1.11% |
| Dimensional Fund Advisors LPas of 09 May 2024 | 2.75m | 1.07% |
| BlackRock Fund Advisorsas of 09 May 2024 | 2.44m | 0.95% |
| Mitsubishi UFJ Asset Management Co., Ltd.as of 10 May 2024 | 1.48m | 0.57% |
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Data from 31 Dec 2023 - 09 May 2024Source: FactSet Research Systems Inc.
