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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,904	8,445	5,427	6,997	8,945	12,636
Market Cap Growth	24.16%	55.62%	-22.44%	-21.78%	-29.21%	89.12%
Enterprise Value	7,735	8,317	5,414	7,047	8,960	12,596
Last Close Price	17.07	15.48	9.85	17.00	17.87	-
PE Ratio	38.97	50.41	35.07	49.46	58.68	94.70
PS Ratio	3.69	4.61	3.01	4.08	5.43	8.29
PB Ratio	9.98	12.73	8.80	12.71	17.09	27.37
P/TBV Ratio	10.77	13.66	9.55	14.19	19.41	31.05
P/FCF Ratio	53.59	48.56	31.77	153.23	394.46	170.92
P/OCF Ratio	36.90	46.32	25.56	59.60	84.02	85.41
EV/Sales Ratio	3.69	4.54	3.00	4.11	5.44	8.26
EV/EBITDA Ratio	23.90	30.53	21.09	31.21	39.26	61.41
EV/EBIT Ratio	27.65	35.28	24.37	35.45	42.75	66.30
EV/FCF Ratio	52.44	47.82	31.69	154.31	395.09	170.39
Debt / Equity Ratio	0.09	0.01	0.07	0.14	0.16	0.22
Debt / EBITDA Ratio	0.22	0.03	0.16	0.35	0.37	0.48
Debt / FCF Ratio	0.48	0.05	0.24	1.71	3.68	1.34
Asset Turnover	2.06	2.11	2.12	2.18	2.14	2.23
Inventory Turnover	10.25	10.31	9.27	9.17	9.94	9.61
Quick Ratio	2.10	1.98	1.49	1.33	1.71	1.86
Current Ratio	2.72	2.58	2.04	2.00	2.40	2.41
Return on Equity (ROE)	27.43%	26.91%	26.65%	27.38%	32.13%	31.64%
Return on Assets (ROA)	17.13%	16.95%	16.30%	15.79%	17.04%	17.39%
Return on Capital (ROIC)	23.04%	23.36%	22.27%	21.44%	23.60%	24.57%
Return on Capital Employed (ROCE)	32.50%	34.10%	34.30%	32.70%	33.50%	33.40%
Earnings Yield	2.57%	1.98%	2.85%	2.02%	1.70%	1.06%
FCF Yield	1.87%	2.06%	3.15%	0.65%	0.25%	0.58%
Dividend Yield	1.24%	0.78%	1.15%	0.60%	0.56%	-
Payout Ratio	32.27%	32.06%	34.16%	32.62%	29.71%	28.87%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	1.24%	0.78%	1.15%	0.60%	0.56%	0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.