MonotaRO Co., Ltd. (MONOF)
OTCMKTS
· Delayed Price · Currency is USD
14.17
-1.49 (-9.51%)
At close: Feb 25, 2025
MonotaRO Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 9,401 | 8,445 | 5,427 | 6,997 | 8,945 | 12,636 | Upgrade
|
| Market Cap Growth | 55.62% | 55.62% | -22.44% | -21.78% | -29.21% | 89.12% | Upgrade
|
| Enterprise Value | 9,198 | 8,317 | 5,414 | 7,047 | 8,960 | 12,596 | Upgrade
|
| Last Close Price | 14.17 | 15.60 | 9.92 | 17.13 | 18.00 | - | Upgrade
|
| PE Ratio | 56.12 | 50.41 | 35.07 | 49.46 | 58.68 | 94.70 | Upgrade
|
| PS Ratio | 5.13 | 4.61 | 3.01 | 4.08 | 5.43 | 8.29 | Upgrade
|
| PB Ratio | 14.18 | 12.73 | 8.80 | 12.71 | 17.09 | 27.37 | Upgrade
|
| P/TBV Ratio | 15.21 | 13.66 | 9.55 | 14.19 | 19.41 | 31.05 | Upgrade
|
| P/FCF Ratio | 54.06 | 48.56 | 31.77 | 153.23 | 394.46 | 170.92 | Upgrade
|
| P/OCF Ratio | 51.57 | 46.32 | 25.56 | 59.60 | 84.02 | 85.41 | Upgrade
|
| EV/Sales Ratio | 4.54 | 4.54 | 3.00 | 4.11 | 5.44 | 8.26 | Upgrade
|
| EV/EBITDA Ratio | 30.56 | 30.53 | 21.09 | 31.21 | 39.26 | 61.41 | Upgrade
|
| EV/EBIT Ratio | 35.31 | 35.28 | 24.37 | 35.45 | 42.75 | 66.30 | Upgrade
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| EV/FCF Ratio | 52.89 | 47.82 | 31.69 | 154.31 | 395.09 | 170.39 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.07 | 0.14 | 0.16 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.16 | 0.35 | 0.37 | 0.48 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.05 | 0.24 | 1.71 | 3.68 | 1.34 | Upgrade
|
| Asset Turnover | 2.11 | 2.11 | 2.12 | 2.18 | 2.14 | 2.23 | Upgrade
|
| Inventory Turnover | 10.31 | 10.31 | 9.27 | 9.17 | 9.94 | 9.61 | Upgrade
|
| Quick Ratio | 1.98 | 1.98 | 1.49 | 1.33 | 1.71 | 1.86 | Upgrade
|
| Current Ratio | 2.58 | 2.58 | 2.04 | 2.00 | 2.40 | 2.41 | Upgrade
|
| Return on Equity (ROE) | 26.91% | 26.91% | 26.65% | 27.38% | 32.13% | 31.64% | Upgrade
|
| Return on Assets (ROA) | 16.95% | 16.95% | 16.30% | 15.79% | 17.04% | 17.39% | Upgrade
|
| Return on Capital (ROIC) | 23.36% | 23.36% | 22.27% | 21.44% | 23.60% | 24.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 34.10% | 34.10% | 34.30% | 32.70% | 33.50% | 33.40% | Upgrade
|
| Earnings Yield | 1.78% | 1.98% | 2.85% | 2.02% | 1.70% | 1.06% | Upgrade
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| FCF Yield | 1.85% | 2.06% | 3.15% | 0.65% | 0.25% | 0.58% | Upgrade
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| Dividend Yield | 1.19% | 0.78% | 1.14% | 0.60% | 0.56% | - | Upgrade
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| Payout Ratio | 32.06% | 32.06% | 34.16% | 32.62% | 29.71% | 28.87% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 1.19% | 0.78% | 1.14% | 0.60% | 0.55% | 0.00% | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.