MonotaRO Co., Ltd. (FRA:6XQ)

MonotaRO Statistics

Total Valuation

MonotaRO has a market cap or net worth of EUR 5.65 billion. The enterprise value is 5.47 billion.

Market Cap	5.65B
Enterprise Value	5.47B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	496.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	18.44%
Float	245.30M

Valuation Ratios

The trailing PE ratio is 32.06.

PE Ratio	32.06
Forward PE	n/a
PS Ratio	3.11
PB Ratio	8.46
P/TBV Ratio	9.06
P/FCF Ratio	47.73
P/OCF Ratio	30.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 46.21.

EV / Earnings	31.04
EV / Sales	2.99
EV / EBITDA	18.95
EV / EBIT	21.71
EV / FCF	46.21

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.

Current Ratio	2.30
Quick Ratio	1.85
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.64
Interest Coverage	310.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.07%
Return on Capital Employed (ROCE)	33.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	123,036
Employee Count	1,432
Asset Turnover	1.97
Inventory Turnover	10.87

Taxes

In the past 12 months, MonotaRO has paid 76.38 million in taxes.

Income Tax	76.38M
Effective Tax Rate	30.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MonotaRO had revenue of EUR 1.81 billion and earned 176.19 million in profits. Earnings per share was 0.35.

Revenue	1.81B
Gross Profit	541.25M
Operating Income	250.93M
Pretax Income	250.09M
Net Income	176.19M
EBITDA	287.25M
EBIT	250.93M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 256.90 million in cash and 76.00 million in debt, with a net cash position of 180.91 million.

Cash & Cash Equivalents	256.90M
Total Debt	76.00M
Net Cash	180.91M
Net Cash Per Share	n/a
Equity (Book Value)	667.79M
Book Value Per Share	1.34
Working Capital	377.85M

Cash Flow

In the last 12 months, operating cash flow was 183.21 million and capital expenditures -64.85 million, giving a free cash flow of 118.36 million.

Operating Cash Flow	183.21M
Capital Expenditures	-64.85M
Free Cash Flow	118.36M
FCF Per Share	n/a

Margins

Gross margin is 29.84%, with operating and profit margins of 13.84% and 9.71%.

Gross Margin	29.84%
Operating Margin	13.84%
Pretax Margin	13.79%
Profit Margin	9.71%
EBITDA Margin	15.84%
EBIT Margin	13.84%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 15.10, which amounts to a dividend yield of 136.02%.

Dividend Per Share	15.10
Dividend Yield	136.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.31%
Buyback Yield	0.00%
Shareholder Yield	136.02%
Earnings Yield	3.12%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MonotaRO has an Altman Z-Score of 14.75 and a Piotroski F-Score of 4.

Altman Z-Score	14.75
Piotroski F-Score	4