Monex Group, Inc.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: JP3869970008
JPY
696.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.9 M

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.62%

 
2

With a growth in Net Profit of 28.51%, the company declared Very Positive results in Dec 25

3

With ROE of -6.46%, it has a risky valuation with a 1.45 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Regional Banks

stock-summary
Market cap

JPY 195,308 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-6.81%

stock-summary
Price to Book

1.66

Revenue and Profits:
Net Sales:
22,133 Million
(Quarterly Results - Dec 2025)
Net Profit:
3,546 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.26%
0%
-4.26%
6 Months
-14.6%
0%
-14.6%
1 Year
-6.33%
0%
-6.33%
2 Years
-23.26%
0%
-23.26%
3 Years
41.75%
0%
41.75%
4 Years
-1.28%
0%
-1.28%
5 Years
-24.84%
0%
-24.84%

Monex Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
6.22%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
51.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
8.62%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-18.58
EV to EBITDA
-18.58
EV to Capital Employed
0.82
EV to Sales
-3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.40%
ROE (Latest)
-6.46%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -1.10% vs 11.24% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 26.15% vs 74.06% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,133.00",
          "val2": "22,379.00",
          "chgp": "-1.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,902.00",
          "val2": "7,173.00",
          "chgp": "10.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,932.00",
          "val2": "2,132.00",
          "chgp": "-9.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,546.00",
          "val2": "2,811.00",
          "chgp": "26.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "248.70%",
          "val2": "266.00%",
          "chgp": "-1.73%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 18.69% vs 21.65% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -146.46% vs 2,195.87% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "76,085.00",
          "val2": "64,103.00",
          "chgp": "18.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18,267.00",
          "val2": "36,104.00",
          "chgp": "-49.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6,749.00",
          "val2": "7,855.00",
          "chgp": "-14.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13,730.00",
          "val2": "-165.00",
          "chgp": "-8,221.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8,011.00",
          "val2": "17,242.00",
          "chgp": "-146.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "175.50%",
          "val2": "489.20%",
          "chgp": "-31.37%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
22,133.00
22,379.00
-1.10%
Operating Profit (PBDIT) excl Other Income
7,902.00
7,173.00
10.16%
Interest
1,932.00
2,132.00
-9.38%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3,546.00
2,811.00
26.15%
Operating Profit Margin (Excl OI)
248.70%
266.00%
-1.73%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.10% vs 11.24% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 26.15% vs 74.06% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
76,085.00
64,103.00
18.69%
Operating Profit (PBDIT) excl Other Income
18,267.00
36,104.00
-49.40%
Interest
6,749.00
7,855.00
-14.08%
Exceptional Items
-13,730.00
-165.00
-8,221.21%
Consolidate Net Profit
-8,011.00
17,242.00
-146.46%
Operating Profit Margin (Excl OI)
175.50%
489.20%
-31.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 18.69% vs 21.65% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -146.46% vs 2,195.87% in Mar 2024

stock-summaryCompany CV
About Monex Group, Inc. stock-summary
stock-summary
Monex Group, Inc.
Regional Banks
No Details Available.
Company Coordinates stock-summary
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No Company Details Available