Germany · Delayed Price · Currency is EUR MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of EUR 6.43 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 496.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 17.49% |
| Float | 245.30M |
Valuation Ratios
The trailing PE ratio is 36.11.
| PE Ratio | 36.11 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.48 |
| EV / Sales | 3.65 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 26.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.88 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 416.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.93% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 124,422 |
| Employee Count | 1,432 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, MonotaRO has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 5 |
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 1.83 billion and earned 178.17 million in profits. Earnings per share was 0.36.
| Revenue | 1.83B |
| Gross Profit | 542.87M |
| Operating Income | 249.37M |
| Pretax Income | 250.44M |
| Net Income | 178.17M |
| EBITDA | 286.37M |
| EBIT | 249.37M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 204.46 million in cash and 81.22 million in debt, with a net cash position of 123.24 million.
| Cash & Cash Equivalents | 204.46M |
| Total Debt | 81.22M |
| Net Cash | 123.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 660.78M |
| Book Value Per Share | 1.32 |
| Working Capital | 390.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.62% |
| Pretax Margin | 13.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.09, which amounts to a dividend yield of 118.79%.
| Dividend Per Share | 15.09 |
| Dividend Yield | 118.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 118.79% |
| Earnings Yield | 2.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |