8698
Monex Group, Inc.
マネックスグループ株式会社
Financial Services · Capital Markets
Monex Group, Inc., an online financial institution, provides retail online brokerage services. It operates through Japan, U.S., Crypto Asset, and Investment segments. The company offers M&A advisory; forex and cryptocurrency exchange; securities investment; investor and investment education; asset building and management; investment fund and portfolio management, and exempt market dealership; investment advisory; private banking for high-net-worth clients; custodial trust; venture capital; and human resource development services. It also engages in the development of trading technologies; research and development projects; development and operation of CraftChat, a marketing SaaS; management and utilization services for genomic, medical, and healthcare data; research, design, study, development, and consultation on cryptocurrency; and purchase and resale of insurance contracts. The company was formerly known as Monex Beans Holdings, Inc. and changed its name to Monex Group, Inc. in July 2008. Monex Group, Inc. was founded in 1999 and is headquartered in Minato, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥79.6B
¥85.0B
¥81.2B
¥96.3B
Cost of Sales
¥24M
¥127M
¥210M
¥51M
SG&A
¥61.3B
¥50.3B
¥68.5B
¥68.6B
Interest Income
¥72M
¥28M
¥6M
¥4M
Pre-tax Income
¥-4.6B
¥25.2B
¥4.7B
¥20.8B
Net Income (owners)
¥-5.1B
¥31.3B
¥3.4B
¥13.0B
Minority Interest
¥-2.1B
¥182M
¥-68M
¥14M
Comprehensive Income
¥-8.7B
¥36.0B
¥4.3B
¥14.8B
EPS
—
—
¥12.85
¥50.00
Shares Outstanding
252.7M
257.6M
254.9M
264.8M
Shares Issued (total)
253.6M
257.9M
257.9M
267.4M
Treasury Shares
1.0M
0.4M
3.1M
2.6M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥709.6B
¥761.6B
¥1,504.1B
¥1,607.8B
Cash & Deposits
¥53.5B
¥97.9B
¥175.2B
¥253.5B
PP&E
¥5.2B
¥6.6B
¥6.0B
¥6.6B
Goodwill
¥20.0B
¥13.6B
¥19.8B
¥18.6B
Intangible Assets
¥35.2B
¥30.2B
¥46.9B
¥45.4B
Deferred Tax Assets
¥448M
¥393M
¥1.1B
¥1.6B
Total Liabilities
¥583.4B
¥628.5B
¥1,403.4B
¥1,501.7B
Deferred Tax Liab.
¥7.1B
¥7.4B
¥836M
¥2.0B
Total Equity
¥126.3B
¥133.1B
¥100.8B
¥106.0B
Capital Surplus
¥51.3B
¥41.2B
¥41.0B
¥41.2B
Retained Earnings
¥46.3B
¥62.1B
¥34.5B
¥39.3B
Treasury Stock
¥-723M
¥-173M
¥-714M
¥-383M
AOCI
¥14.0B
¥15.4B
¥11.7B
¥11.1B
Equity (owners)
¥124.0B
¥131.7B
¥99.6B
¥104.3B
Minority Interests
¥2.3B
¥1.4B
¥1.1B
¥1.7B
Net Cash ⓘ
¥53.5B
¥97.9B
¥175.2B
¥253.5B
BV/Share
¥491
¥511
¥391
¥394
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥13.3B
¥8.1B
¥-31.0B
¥51.7B
D&A
¥5.0B
¥8.2B
¥8.5B
¥8.4B
Investing CF
¥-32.2B
¥-86.4B
¥-21.9B
¥-6.0B
CapEx
¥914M
¥857M
¥889M
¥646M
Purchase Investments
¥-6.4B
¥-406M
¥-696M
¥-703M
Financing CF
¥-25.2B
¥-5.1B
¥-34.2B
¥13.8B
Free Cash Flow
¥12.4B
¥7.2B
¥-31.9B
¥51.1B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-3.9%
26.8%
3.3%
12.3%
ROA
-0.7%
2.8%
0.2%
0.8%
EPS
—
—
¥12.85
¥50.00
DPS
¥40.30
¥23.00
¥15.70
¥15.30
FCF/Share
¥49
¥28
¥-125
¥193
Payout Ratio
—
—
122.2%
30.6%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 4
Date Activist Stake Event Flag Demands Source
2024-03-15
Oki Matsumoto
8.99%
change
Passive
—
2023-12-25
Oki Matsumoto
8.99%
correction
Passive
—
2023-12-20
Oki Matsumoto
8.99%
change
Passive
—
2023-09-27
Oasis Management Company Ltd.
4.07%
change
✓ Activist
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-22
15:30
Div Increase
¥3.9B ¥15.4/sh
+1%
Monex Group, announced a year-end dividend of ¥15.40 per share for fiscal year ending March 31, 2026, totaling ¥3.871 bi…
Summary
Monex Group, announced a year-end dividend of ¥15.40 per share for fiscal year ending March 31, 2026, totaling ¥3.871 billion. This represents a modest 1.32% increase from the prior year's ¥15.20 per share and aligns with the company's dividend policy targeting a minimum annual dividend of ¥30 per share with additional payout based on 50% of attributable profit.
YoY: +1%
Source (JP)
1株当たり配当金 15.40円、配当金の総額 3,871百万円。当期(2026年3月期)年間配当30.70円に対し、前期(2025年3月期)は40.30円(普通配当30.30円+特別配当10.00円)。
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
Shizuoka Financial Group, Inc.
株式会社しずおかフィナンシャルグループ (常任代理人 日本マスタートラスト信託銀行株式会社)
51,091,100
20.21%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
28,992,700
11.47%
3
株式会社松本
22,080,200
8.73%
4
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
10,055,820
3.97%
5
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行決済営業部)
3,937,472
1.55%
6
工藤 恭子
3,455,800
1.36%
7
ゴールドマン・サックス証券株式会社 (常任代理人 株式会社三菱UFJ銀行)
3,227,300
1.27%
8
THE BANK OF NEW YORK, TR EATY JASDEC ACCOUNT
THE BANK OF NEW YORK, TR EATY JASDEC ACCOUNT (常任代理人 株式会社三菱UFJ銀行)
2,698,748
1.06%
9
STATE STREET BANK WEST CLIENT-TREATY (常任代理人 株式会社みずほ銀行決済営業部)
2,638,170
1.04%
10
JP MORGAN CHASE BANK (常任代理人 株式会社みずほ銀行決済営業部)
2,502,373
0.99%
Domestic Nominees
15.4%
+2.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
36.2%
-2.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Shizuoka Financial Group, Inc.
式会社しずおかフィナンシャルグループ
20.86%
20.76%
20.21%
-0.55%
Japan Master Trust Bank
日本マスタートラスト信託銀行
11.51%
9.90%
11.47%
+1.57%
式会社松本
6.08%
8.57%
8.73%
+0.16%
Japan Custody Bank
日本カストディ銀行
3.27%
3.28%
3.97%
+0.69%
STATE STREET BANK AND TRUST COMPANY
NEW ENTRY
—
—
—
1.55%
NEW
工藤 恭子
↑
1.34%
1.34%
1.36%
+0.02%
Goldman Sachs
NEW ENTRY
—
—
—
1.27%
NEW
THE BANK OF NEW YORK, TR EATY JASDEC ACCOUNT
THE BANK OF NEW YORK, TR EATY JASDEC ACCOUNT
2.43%
1.86%
1.06%
-0.80%
STATE STREET BANK WEST CLIENT-TREATY
NEW ENTRY
—
—
—
1.04%
NEW
JP MORGAN CHASE BANK
NEW ENTRY
—
—
—
0.99%
NEW
Recruit Holdings Co., Ltd.
式会社リクルートホールディングス
last seen 2024
Exited Top 10
2.23%
2.22%
—
STATE STREET BAN AND TRUST COMPANY
STATE STREET BAN AND TRUST COMPANY
last seen 2024
Exited Top 10
—
1.41%
—
JPモルガン証券
last seen 2024
Exited Top 10
1.56%
1.35%
—
GOLDMAN,SACHS & CO.REG
GOLDMAN,SACHS & CO.REG
last seen 2024
Exited Top 10
—
1.27%
—
松本 大
last seen 2023
Exited Top 10
2.95%
—
—
J.P. MORGAN BANK LUXEMBOURG S.A. 385598
last seen 2023
Exited Top 10
1.36%
—
—
Concentration (HHI)
ⓘ
641
629
641
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved