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Finance

Monex Group, Inc.

Business Summary

Monex Group, Inc. operates as a holding company which provides online brokerage and financial services through its subsidiaries. It operates through the following segments: Japan, United States, Asia Pacific, Crypto Assets, and Investment. The regional segments (Japan, United States, and Asia Pacific) offer financial product trading services. The Crypto Assets segment deals with virtual currency exchange business. The Investment segment deals with securities investments. The company was founded on August 2, 2004 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022 JPYUSD
Revenue86,930M773.58M
Gross Profit78,408M697.74M
Operating income21,351M190.00M
Income before tax20,815M185.23M
Net income13,018M115.84M
EBITDA29,769M264.91M
Diluted EPS49.990.44
Dividends Per Share15.300.13
Total Assets1,607.76B13,246.22M
Total liabilities1,501.74B12,372.75M
Total equity104,286M859.20M
Operating cash flow115,385M1,026.80M
Currency in JPYCurrency in USD

Historical Data

 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 53,861M 52,040M 53,139M 77,387M 86,930M
Gross Profit 44,787M 43,612M 44,960M 69,025M 78,408M
Operating income 8,613M 2,813M 4,888M 27,852M 21,351M
Income before tax 8,631M 1,790M 4,131M 21,235M 20,815M
Net income 6,730M 1,182M 3,010M 14,354M 13,018M
EBITDA 21,210M 15,889M 18,084M 36,001M 29,769M
Diluted EPS 24.33 4.42 11.54 49.55 49.99
Dividends Per Share 10 5.40 5.90 12 15.30
Total Assets 973,520M 1,027.84B 1,022.93B 1,401.13B 1,607.76B
Total liabilities 893,025M 947,707M 945,909M 1,310.60B 1,501.74B
Total equity 80,329M 78,994M 76,210M 89,573M 104,286M
Operating cash flow -36,904M 67,293M 95,057M 86,827M 115,385M
 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 485.96M 469.27M 488.74M 729.67M 773.58M
Gross Profit 404.09M 393.27M 413.51M 650.82M 697.74M
Operating income 77.71M 25.36M 44.95M 262.61M 190.00M
Income before tax 77.87M 16.14M 37.99M 200.22M 185.23M
Net income 60.72M 10.65M 27.68M 135.34M 115.84M
EBITDA 191.36M 143.28M 166.32M 339.44M 264.91M
Diluted EPS 0.21 0.03 0.10 0.46 0.44
Dividends Per Share 0.09 0.04 0.05 0.11 0.13
Total Assets 9,153.92M 9,286.25M 9,475.55M 12,679.91M 13,246.22M
Total liabilities 8,397.03M 8,562.19M 8,762.06M 11,860.67M 12,372.75M
Total equity 755.32M 713.68M 705.94M 810.61M 859.20M
Operating cash flow -332.97M 606.81M 874.28M 818.67M 1,026.80M

Valuation Measures

Mar 2022
PER13.12
ROA0.86%
ROE13.43%
Operating margin24.56%
Profit margin14.97%

Key executives

  • Chairman, Representative Executive President & CEO: Oki Matsumoto
  • COO, Managing Executive Officer & Head-Planning: Yuko Seimei
  • CFO & Managing Executive Officer: Toshihiko Katsuya
  • Executive Officer & Head-Crypto Asset Business: Masaki Ueda
  • Executive Officer & Head-Crypto Asset Business: Satoshi Hasuo

Shareholders

  • The Shizuoka Bank Ltd. (19.3%)
  • MATSUMOTO OKI (9.2%)
  • Oasis Management Co. Ltd. (5.0%)
  • Galaxy Digital Holdings LP (3.1%)
  • Robeco Institutional Asset Management BV (2.8%)
  • Invesco Capital Management LLC (2.8%)
  • Nomura Asset Management Co., Ltd. (2.6%)
  • Recruit Holdings Co., Ltd. (2.1%)
  • The Vanguard Group, Inc. (1.7%)
  • KUDO KYOKO (1.2%)

Contact Details

  • Website:http://www.monexgroup.jp
  • Address: ARK Mori Building, 25/F, 1-12-32 Akasaka, Tokyo, 107-6025, Japan
  • Phone: +81.3.4323.8698

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Competitors

    Last Updated on 29 Jun, 2022

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