MonotaRO Co., Ltd. (MONOF)

MonotaRO Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,798	8,445	5,427	6,997	8,945	12,636
Market Cap Growth	55.49%	55.62%	-22.44%	-21.78%	-29.21%	89.12%
Enterprise Value	9,607	8,317	5,414	7,047	8,960	12,596
Last Close Price	14.17	15.60	9.92	17.13	18.00	-
PE Ratio	53.12	50.41	35.07	49.46	58.68	94.70
PS Ratio	4.92	4.61	3.01	4.08	5.43	8.29
PB Ratio	13.77	12.73	8.80	12.71	17.09	27.37
P/TBV Ratio	14.74	13.66	9.55	14.19	19.41	31.05
P/FCF Ratio	-	48.56	31.77	153.23	394.46	170.92
P/OCF Ratio	-	46.32	25.56	59.60	84.02	85.41
EV/Sales Ratio	4.65	4.54	3.00	4.11	5.44	8.26
EV/EBITDA Ratio	30.88	30.53	21.09	31.21	39.26	61.41
EV/EBIT Ratio	35.63	35.28	24.37	35.45	42.75	66.30
EV/FCF Ratio	-	47.82	31.69	154.31	395.09	170.39
Debt / Equity Ratio	0.01	0.01	0.07	0.14	0.16	0.22
Debt / EBITDA Ratio	-	0.03	0.16	0.35	0.37	0.48
Debt / FCF Ratio	-	0.05	0.24	1.71	3.68	1.34
Asset Turnover	2.18	2.11	2.12	2.18	2.14	2.23
Inventory Turnover	10.36	10.31	9.27	9.17	9.94	9.61
Quick Ratio	2.04	1.98	1.49	1.33	1.71	1.86
Current Ratio	2.68	2.58	2.04	2.00	2.40	2.41
Return on Equity (ROE)	-	26.91%	26.65%	27.38%	32.13%	31.64%
Return on Assets (ROA)	-	16.95%	16.30%	15.79%	17.04%	17.39%
Return on Capital (ROIC)	-	23.36%	22.27%	21.44%	23.60%	24.57%
Return on Capital Employed (ROCE)	35.10%	34.10%	34.30%	32.70%	33.50%	33.40%
Earnings Yield	1.88%	1.98%	2.85%	2.02%	1.70%	1.06%
FCF Yield	-	2.06%	3.15%	0.65%	0.25%	0.58%
Dividend Yield	1.18%	0.78%	1.14%	0.60%	0.56%	-
Payout Ratio	-	32.06%	34.16%	32.62%	29.71%	28.87%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	1.18%	0.78%	1.14%	0.60%	0.55%	0.00%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.