Monex Group, Inc.

ISIN JP3869970008

WKN A0B7CU

Market cap (in EUR)

1,011 m

Country

Japan

Sector

Finance

Dividend yield

4.16%

Overview

Quote

Description

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.

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Finance Investment Services Japan

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Financials

Key metrics

Market capitalisation, EUR	1,011 m
EPS, EUR	-0.11
P/B ratio	1.6
P/E ratio	9.6
Dividend yield	4.16%

Income statement (2024)

Revenue, EUR	465 m
Net income, EUR	-36 m
Profit margin	-7.73%

What ETF is Monex Group, Inc. in?

There are 5 ETFs which contain Monex Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monex Group, Inc. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.01%	Equity Asia Pacific Social/Environmental	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	485
iShares MSCI Japan Small Cap UCITS ETF (Dist)	0.07%	Equity Japan Small Cap	428
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.01%	Equity Japan	145
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.01%	Equity Japan	61

Performance

Returns overview

YTD	-31.55%
1 month	-2.46%
3 months	-16.60%
6 months	-4.34%
1 year	-33.83%
3 years	-
5 years	-
Since inception (MAX)	-5.92%
2024	+24.20%
2023	-
2022	-
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).