Finance

Monex Group, Inc.

In the news

Daiwa takes stake in company rehabber as stock fees dwindle Jan 30, 2020
Nomura and Daiwa join effort on blockchain-based fundraising Oct 1, 2019
First Japanese company reveals bid to join Facebook's Libra Jul 27, 2019
Japan's online brokerages rush to cut trading fees for US stocks Jul 10, 2019
Japan's Monex slashes US stock purchase fees to 10 cents Jul 4, 2019

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	JPY	USD
Revenue	86,930M	773.58M
Gross Profit	78,408M	697.74M
Operating income	21,351M	190.00M
Income before tax	20,815M	185.23M
Net income	13,018M	115.84M
EBITDA	29,769M	264.91M
Diluted EPS	49.99	0.44
Dividends Per Share	15.30	0.13
Total Assets	1,607.76B	13,246.22M
Total liabilities	1,501.74B	12,372.75M
Total equity	104,286M	859.20M
Operating cash flow	115,385M	1,026.80M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 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
PER	13.12
ROA	0.86%
ROE	13.43%
Operating margin	24.56%
Profit margin	14.97%

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

Related Companies

Premium Hybrid 2010
Shiawase Partners Shintaku KK
Monex Finance Corp.
Monex Group Restricted Stock Compensation Plan
Monex-Asset Management, Inc. (JP)
Viling, Inc.
Coincheck, Inc.
Sony Bank Securities, Inc.
Monex International Ltd.
Monex Ventures, Inc.
Fullerton Monex Asia Feeder
Monex University, Inc.
Monex FX, Inc.
Trade Science Corp.
Monex Hambrecht, Inc.
Monex, Inc.
Felix 2011 Acquisition Sub, Inc.
TradeStation Group, Inc.

Competitors

Last Updated on 29 Jun, 2022