Overview
Securities and Commodities Futures

Monex Group,Inc.

Monex Group is a diversified financial services holding company operating across securities brokerage, crypto asset exchange, and investment businesses. Its core segments include Japanese online brokerage (Monex Securities, via partnership with NTT Docomo), U.S. active-trader platform TradeStation, and crypto asset exchange Coincheck (Nasdaq-listed). The group also conducts venture and alternative investment activities through Monex Ventures and related funds.

Market Cap
¥162B
US$1.03B
EV
¥—B
Stock¥643▼-0.77%
US$1 = ¥157.05 (2026-10-22)
ROE
8.4%
* LTM NI / end-of-period equity
PBR
1.2
x
Stock vs TOPIX (1Y, base=100)vs TOPIX ▼-37.2%pt
1001
Oct 23, 25 – Oct 23, 26StockTOPIX
1Jun 30, 26Oasis Management Company Ltd. filed large shareholding report
AI Briefing
Monex Group: diversified Japan financial platform spanning Monex Securities (JV w/ NTT Docomo), TradeStation in the US, and Nasdaq-listed Coincheck crypto exchange. FY26/3 revenue ¥83,600B — wait, ¥83.6B, rebounding off FY25/3's ¥73.8B and FY24/3 trough of ¥66.8B, though still below FY23/3's ¥79.3B peak. Ownership concentrated with Shizuoka Financial Group at 20.32% and founder-linked Matsumoto holding entity at 8.78% — a top-heavy register worth watching for strategic moves.
Performance & Balance
Revenue 5Y (¥B)
88.8US$565M'22/379.3US$505M'23/366.8US$425M'24/373.8US$470M'25/383.6US$532M'26/3
Net Income 5Y (¥B)
13.0US$82.9M'22/33.39US$21.6M'23/331.3US$199M'24/3-5.07-US$32.3M'25/310.9US$69.5M'26/3
Capital Structure
67%
33%
EquityD/E 0.49xDebt
Liquidity vs Debt 5Y (¥B)▼ Net Debt
CashInv. Sec.Debt
253US$1.61B'22/3175US$1.12B241US$1.53B'23/397.9US$624M55.9US$356M'24/353.5US$340M47.7US$304M'25/352.8US$336M63.4US$404M'26/3
Shareholders
Top 10 hold 52.6%
1
Shizuoka Financial Group,Inc. (Standing Proxy: The Master Trust Bank of Japan, Ltd.)
20.32%
2
The Master Trust Bank of Japan, Ltd. (Trust Account)
11.44%
3
Matsumoto Co., Ltd.
8.78%
4
Custody Bank of Japan, Ltd. (Trust Account)
3.71%
5
JPMorgan Securities Japan Co., Ltd.
2.48%
6
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (Standing Proxy: Citibank, N.A., Tokyo Branch)
1.51%
7
Kyoko KUDO
1.37%
8
STATE STREET BANK AND TRUST COMPANY 505001 (Standing Proxy: Mizuho Bank, Ltd.)
1.04%
9
JP MORGAN CHASE BANK (Standing Proxy: Mizuho Bank, Ltd.)
1.00%
10
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC; Standing Proxy: MUFG Bank, Ltd.)
0.98%
Management
11 officers
Dai MATSUMOTO
Director, Chairman of the Board
Apr 1987: Joined Salomon Brothers Asia Securities Company Apr 1990: Joined Goldman Sachs Securities Co., Ltd. Nov 1994: General Partner, The Goldman Sachs Group, L.P. Apr 1999: Representative Director, Monex, Inc. (formerly Monex Securities Co., Ltd.) Aug 2004: Representative Director, President, Monex Group, Inc. May 2005: Representative Director, President, Monex Beans Securities Co., Ltd. (now Monex Securities Co., Ltd.) Jun 2008: Director, Tokyo Stock Exchange, Inc. Jun 2008: Director, Shinsei Bank, Limited (now SBI Shinsei Bank, Limited) Jun 2010: Director, kakaku.com, Inc. Jun 2011: Chairman of the Board, TradeStation Group, Inc. Jun 2013: Director, Chairman and Representative Executive Officer, President, Monex Group, Inc. Nov 2013: Director, JAN Inc. Nov 2015: Representative Director, Chairman, Monex Securities Co., Ltd. Jun 2016: Director, Mastercard Incorporated (current) Aug 2016: Director, Uzabase, Inc. Apr 2017: Director, Chairman, Monex Securities Co., Ltd. Oct 2017: Representative Director, President, Monex Securities Co., Ltd. Apr 2018: Director, Coincheck, Inc. Apr 2019: Representative Director, Chairman, Monex Securities Co., Ltd. Apr 2019: Chairman of the Board, Coincheck, Inc. Dec 2019: Director, Catalyst Investment Advisory Co., Ltd. Jan 2020: Director, Chairman, Catalyst Investment Advisory Co., Ltd. (current) Jan 2020: Director, Chairman, Monex Securities Co., Ltd. Dec 2021: Director, Chairman and Executive Officer, Coincheck, Inc. Apr 2022: Director and Representative Executive Officer, President, Monex Group, Inc. Apr 2023: Chairman of the Board, Coincheck, Inc. Jun 2023: Director and Representative Executive Officer, Chairman, Monex Group, Inc. Jan 2024: Chairman of the Board, DOCOMO Monex Holdings, Inc. (current) Jun 2024: Director, Coincheck, Inc. (current) Dec 2024: Chairman of the Board, Coincheck Group N.V. (current) Apr 2025: Director, Monex Group, Inc. (current) Apr 2025: Director, TradeStation Group, Inc. (current)
1963-12-19
Yuko SEIMEI
Director
Apr 2001: Joined Sanwa Bank, Ltd. (now MUFG Bank, Ltd.) Dec 2006: Joined MKS Partners Co., Ltd. Feb 2009: Joined Monex Group, Inc. Feb 2009: Seconded to WR Hambrecht Japan K.K. (now Monex Securities Co., Ltd.) Jun 2011: Representative Director, President, Monex Hambrecht K.K. (now Monex Securities Co., Ltd.) Mar 2013: Executive Officer, Monex Group, Inc. Jun 2015: Managing Executive Officer, Monex Group, Inc. Jun 2016: Executive Officer, Monex Group, Inc. Dec 2016: Representative Director, Monex Ventures Co., Ltd. Apr 2017: Representative Director, Monex Saison Vanguard Investment Advisory Co., Ltd. (now Monex Asset Management Co., Ltd.) Apr 2018: Managing Executive Officer, Monex Group, Inc. Apr 2018: Director, TradeStation Group, Inc. (current) Apr 2019: Representative Director, President, Monex Securities Co., Ltd. Jan 2020: Representative Executive Officer, Monex Group, Inc. Jun 2021: Director and Representative Executive Officer, Monex Group, Inc. Jun 2023: Director and Representative Executive Officer, President, Monex Group, Inc. (current) Jan 2024: Director, DOCOMO Monex Holdings, Inc. (current) Jan 2024: Director, President and Executive Officer, Monex Securities Co., Ltd. (current)
1977-09-08
Takashi OYAGI
Director
Apr 1991: Joined Bank of Japan Jan 1998: Joined Goldman Sachs Securities Co., Ltd. Apr 1999: Joined Monex, Inc. (formerly Monex Securities Co., Ltd.) May 2004: Joined Deutsche Bank Securities, Inc. Aug 2007: CEO and President, MBH America, Inc. Jul 2009: Executive Officer, Monex Group, Inc. Jun 2011: Director, TradeStation Group, Inc. Jun 2011: Director, Monex Group, Inc. Jun 2013: Director and Executive Officer, Monex Group, Inc. (current) Apr 2024: Chairman of the Board, 3iQ Digital Holdings Inc. (current) Jun 2024: Director, Monex Asset Management Co., Ltd. Dec 2024: Outside Director, Coincheck Group N.V. (current) Apr 2025: Chairman of the Board, TradeStation Group, Inc. (current) Jun 2026: Director, Coincheck, Inc. (current)
1969-03-17
Hisashi YAMADA
Director
Jun 2011: Patent Attorney, Sosidea Intellectual Property Office (current) Oct 2012: Representative Director, AppReSearch, Inc. (now PKSHA Technology, Inc.) Jun 2016: Director, Technology Officer, PKSHA Technology, Inc. Oct 2016: Director, BEDORE, Inc. (now PKSHA Workplace, Inc.) Sep 2019: Representative Director, PKSHA xOps, Inc. Jun 2021: Director, Monex Group, Inc. Apr 2022: Director and Executive Officer, Monex Group, Inc. (current) Apr 2022: Executive Officer, Coincheck, Inc. Apr 2023: Senior Executive Officer, Coincheck, Inc. Sep 2025: Outside Director, Third Intelligence, Inc. (current)
1989-06-28
Nobuo DOMAE
Director
Apr 1993: Joined McKinsey & Company, Inc. Japan Sep 1998: Joined Fast Retailing Co., Ltd. Nov 1998: Director, Fast Retailing Co., Ltd. Jul 1999: Managing Director, Fast Retailing Co., Ltd. Nov 2004: Senior Managing Director, Fast Retailing Co., Ltd. Nov 2005: Director, Fast Retailing Co., Ltd. Nov 2008: Senior Executive Officer, Fast Retailing Co., Ltd. Dec 2008: President, FAST RETAILING FRANCE S.A.S. Aug 2010: CEO, FAST RETAILING USA, Inc. Jun 2016: Director, DeNA Co., Ltd. Jun 2016: Director, Monex Group, Inc. (current) Feb 2019: Senior Executive Officer, Ryohin Keikaku Co., Ltd. May 2019: Senior Managing Director, Ryohin Keikaku Co., Ltd. Sep 2021: Representative Director, President, Ryohin Keikaku Co., Ltd. Nov 2024: Director, Chairman, Ryohin Keikaku Co., Ltd.
1969-01-25
Jun MAKIHARA
Director
Sep 1981: Joined Goldman Sachs Securities Co., Ltd. Dec 1992: General Partner, Goldman Sachs & Co. Jul 2000: Chairman of the Board, Neoteny Co., Ltd. Mar 2005: Director, RHJ International Jun 2006: Director, Monex Group, Inc. (current) Jun 2011: Director, TradeStation Group, Inc. (current) Jun 2011: Director, Shinsei Bank, Limited (now SBI Shinsei Bank, Limited) Sep 2014: Director, Philip Morris International Inc.
1958-01-15
Masaaki KOIZUMI
Director
Oct 1987: Joined Eiwa Audit Corporation (now Azsa Audit LLC) Aug 1991: Registered as Certified Public Accountant Sep 2003: Left Eiwa Audit Corporation Oct 2003: Opened Koizumi Certified Public Accountant Office; Head of Office (current) Jun 2004: Audit & Supervisory Board Member, Internet Initiative Japan Inc. Aug 2006: Senior Partner, Futaba Audit Corporation Mar 2008: Director, Lifenet Insurance Company Jun 2010: Audit & Supervisory Board Member, Tsukui Co., Ltd. Feb 2015: Audit & Supervisory Board Member, Kyuso Ryutsu System Co., Ltd. Jun 2016: Director, Audit and Supervisory Committee Member, Tsukui Co., Ltd. Nov 2016: Audit & Supervisory Board Member, Ikka Dining Project Co., Ltd. Jun 2017: Director, Audit and Supervisory Committee Member, Ishigaki Foods Co., Ltd. (now Welldish Co., Ltd.) Jun 2018: Director, Monex Group, Inc. (current) Jun 2018: Director, Tsukui Co., Ltd. Oct 2020: Director, CSO, Tsukui Holdings Co., Ltd. (now Tsukui Co., Ltd.) Mar 2023: Outside Director, Audit and Supervisory Committee Member, Fan Communications, Inc. (current)
1964-10-04
Shoko HANYU
Director
Apr 2002: Joined Editorial Engineering Laboratory, Inc. (Seigo Matsuoka Office) Apr 2004: Freelance work for Nikkei Home Publishing Co., Ltd. (now Nikkei Business Publications, Inc.) Apr 2005: Contract employee, Nikkei Home Publishing Co., Ltd.; reporter for Nikkei ZERO ONE (mobile phones, carriers, home appliances) Apr 2006: Joined Nikkei Business Publications, Inc.; reporter for Nikkei Money (investment trusts, insurance, ETFs, household finance) Apr 2012: Deputy Editor-in-Chief, Nikkei Money Nov 2013: Founding Editor-in-Chief, Nikkei DUAL Apr 2018: Editor-in-Chief, Nikkei ecomom (SDGs magazine) Feb 2019: Founding Editor-in-Chief, Nikkei xwoman (web media for working women); Editor-in-Chief, Nikkei ARIA Aug 2019: Chief Editor, Nikkei xwoman; Editor-in-Chief, Nikkei doors Sep 2021: Editorial Writer, Nikkei xwoman May 2022: Visiting Researcher, Nikkei xwoman Jun 2022: Founded Hanyu Pro Inc.; Representative Director, President (current) Apr 2023: Producer, WA, Women's Pavilion, Osaka Expo 2025 Apr 2023: Part-time Lecturer, Ochanomizu University (current) Jun 2024: Director, Monex Group, Inc. (current)
1976-06-16
Ranmi SUZUKI
Director
Jan 2001: Head of Life Sciences Venture Investment Fund, ITX Corporation (UK) Apr 2004: Associate Director, Oncology (concurrently other areas), Eisai Europe Ltd. (UK), Business Development Department Oct 2006: Manager, Oncology Business Development, Eisai Co., Ltd. Oct 2014: President, Global Business Development Unit, Eisai Co., Ltd. Oct 2016: Executive Officer, Business Development, Eisai Co., Ltd. Apr 2017: General Manager, Business Development and Medical Business Division, Janssen Pharmaceutical K.K. Oct 2020: CEO and Representative Director, Ferring Pharmaceuticals K.K. Nov 2021: Representative Director, President, Moderna Japan, Inc. Jan 2024: Representative Director, President and CEO, ARC Therapies K.K. (current) Jan 2024: Operating Partner, ARCHIMED Group Jan 2024: Outside Audit & Supervisory Board Member, Heparis Pharma K.K. (current) Feb 2024: Outside Director, Spera Pharma, Inc. (current) Apr 2024: Managing Director, ARCHIMED Group (current) Jun 2024: Director, Monex Group, Inc. (current)
1973-07-15
Ryoko SHIMOKAWA
Director
Apr 1994: Joined Goldman Sachs Securities Co., Ltd., Investment Banking and Merchant Banking Divisions Sep 2000: Vice President, The Carlyle Group Jul 2007: General Manager, Business Strategy Division, Business Strategy Department, McDonald's Holdings Company (Japan), Ltd. Oct 2010: Manager, Development Strategy Promotion Department, Store Development Division, McDonald's Holdings Company (Japan), Ltd. Oct 2015: Senior Manager, Brand Extension Department, National Operations Division, McDonald's Holdings Company (Japan), Ltd. Jul 2016: Managing Manager, Corporate Planning Department, SOMPO Himawari Life Insurance, Inc. Apr 2017: General Manager, Human Resources Development Department, SOMPO Himawari Life Insurance, Inc. Apr 2019: Executive Officer, General Manager, Human Resources Development Department, SOMPO Himawari Life Insurance, Inc. Apr 2020: Executive Officer, General Manager, Healthcare Business Development Department, SOMPO Holdings, Inc. Aug 2021: Group CSuO, Executive Officer, SOMPO Holdings, Inc. Jun 2024: Director, Monex Group, Inc. (current) Apr 2025: Executive Officer, in charge of SOMPO Wellbeing, SOMPO Holdings, Inc. Apr 2025: Director, SOMPO Himawari Life Insurance, Inc. Apr 2025: Executive Officer, CFO, SOMPO Care Inc. Apr 2026: Executive Officer, in charge of Wellbeing Business, SOMPO Holdings, Inc. (current) Apr 2026: Representative Director, President and Executive Officer, SOMPO Health Support, Inc. (current)
1971-08-15
Takayuki SAWANO
Director
Apr 1986: Joined Daiwa Securities Co., Ltd. (now Daiwa Securities Group Inc.) May 1987: International Sales Department, Daiwa Securities Co., Ltd. Feb 2002: Institutional Investor Sales Department, Daiwa Securities SMBC Co., Ltd. (now Daiwa Securities Co., Ltd.) Jun 2008: General Manager, IR Office, Daiwa Securities Group Inc. Apr 2011: President, Daiwa Capital Markets America Holdings Inc. Apr 2013: Executive Officer, in charge of Americas, Daiwa Securities Group Inc.; President, Daiwa Capital Markets America Holdings Inc. Apr 2016: Managing Executive Officer, in charge of Americas, Daiwa Securities Group Inc.; Chairman, Daiwa Capital Markets America Holdings Inc. Apr 2020: Representative Director and Vice President Executive Officer, Sumitomo Mitsui DS Asset Management Company, Limited Jul 2024: Advisor, Nippon Kanzai Holdings Co., Ltd. (current) Jun 2025: Director, Monex Group, Inc. (current)
1964-01-01
Large Shareholding Reports
Oasis Management Company Ltd.
2026-06-30
5.15%
Oasis Management Company Ltd.
2023-09-27
5.08%→4.07%
Oasis Management Company Ltd.
2022-02-28
5.08%
Disclosures
No disclosures
Primary Source Filings
TDnet
2026-08-06
Q1 Earnings Flash
FY ending Mar 2027
EDINET
2026-06-30
Large Shareholding Report
EDINET
2026-06-26
Annual Securities Report
Period: Apr 2025 – Mar 2026
TDnet
2026-02-12
Q3 Earnings Flash
FY ending Mar 2026
EDINET
2025-11-14
Semi-Annual Securities Report
Period: Apr 2025 – Mar 2026
TDnet
2025-08-07
Q1 Earnings Flash
FY ending Mar 2026
EDINET
2025-07-07
Securities Registration Statement
EDINET
2025-06-27
Annual Securities Report
Period: Apr 2024 – Mar 2025
TDnet
2025-02-12
Q3 Earnings Flash
FY ending Mar 2025
EDINET
2024-11-05
Semi-Annual Securities Report
Period: Apr 2024 – Mar 2025
EDINETAmended
2024-08-09
Amended Annual Securities Report
Period: Apr 2023 – Mar 2024
TDnet
2024-07-26
Q1 Earnings Flash
FY ending Mar 2025
EDINET
2024-07-08
Securities Registration Statement
EDINET
2024-06-24
Annual Securities Report
Period: Apr 2023 – Mar 2024
EDINET
2024-02-07
Quarterly Securities Report
Period: Oct 2023 – Dec 2023
EDINET
2023-11-06
Quarterly Securities Report
Period: Jul 2023 – Sep 2023
EDINET
2023-09-27
Large Shareholding Report
EDINET
2023-08-04
Quarterly Securities Report
Period: Apr 2023 – Jun 2023
EDINET
2023-06-26
Annual Securities Report
Period: Apr 2022 – Mar 2023
EDINET
2023-02-06
Quarterly Securities Report
Period: Oct 2022 – Dec 2022
EDINET
2022-11-04
Quarterly Securities Report
EDINET
2022-08-04
Quarterly Securities Report
EDINETAmended
2022-07-07
Amended Annual Securities Report
EDINET
2022-06-27
Annual Securities Report
EDINET
2022-02-28
Large Shareholding Report
EDINET
2022-02-07
Quarterly Securities Report
EDINETAmended
2021-12-20
Amended Quarterly Securities Report
EDINET
2021-11-04
Quarterly Securities Report
EDINET
2021-08-04
Quarterly Securities Report
EDINET
2021-06-28
Annual Securities Report
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