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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,933	8,445	5,427	6,997	8,945	12,636
Market Cap Growth	-15.26%	55.62%	-22.44%	-21.78%	-29.21%	89.12%
Enterprise Value	6,771	8,317	5,414	7,047	8,960	12,596
Last Close Price	16.35	15.48	9.85	17.00	17.87	-
PE Ratio	34.18	50.41	35.07	49.46	58.68	94.70
PS Ratio	3.24	4.61	3.01	4.08	5.43	8.29
PB Ratio	8.76	12.73	8.80	12.71	17.09	27.37
P/TBV Ratio	9.45	13.66	9.55	14.19	19.41	31.05
P/FCF Ratio	47.00	48.56	31.77	153.23	394.46	170.92
P/OCF Ratio	32.37	46.32	25.56	59.60	84.02	85.41
EV/Sales Ratio	3.36	4.54	3.00	4.11	5.44	8.26
EV/EBITDA Ratio	21.75	30.53	21.09	31.21	39.26	61.41
EV/EBIT Ratio	25.16	35.28	24.37	35.45	42.75	66.30
EV/FCF Ratio	45.90	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	2.93%	1.98%	2.85%	2.02%	1.70%	1.06%
FCF Yield	2.13%	2.06%	3.15%	0.65%	0.25%	0.58%
Dividend Yield	1.27%	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	1.27%	0.78%	1.15%	0.60%	0.56%	0.00%

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