MonotaRO Statistics

Total Valuation

MonotaRO has a market cap or net worth of 8.63 billion. The enterprise value is 8.50 billion.

Market Cap	8.63B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.89M

Valuation Ratios

The trailing PE ratio is 50.38.

PE Ratio	50.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.64
EV / Sales	4.82
EV / EBITDA	32.52
EV / EBIT	37.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.

Current Ratio	2.62
Quick Ratio	1.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	460.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	124,515
Employee Count	1,375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.44% in the last 52 weeks. The beta is 0.44, so MonotaRO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+56.44%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	872

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 1.94 billion and earned 171.21 million in profits. Earnings per share was 0.34.

Revenue	1.94B
Gross Profit	572.31M
Operating Income	247.33M
Pretax Income	242.28M
Net Income	171.21M
EBITDA	288.22M
EBIT	247.33M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 154.57 million in cash and 9.51 million in debt, giving a net cash position of 145.05 million.

Cash & Cash Equivalents	154.57M
Total Debt	9.51M
Net Cash	145.05M
Net Cash Per Share	n/a
Equity (Book Value)	675.93M
Book Value Per Share	1.35
Working Capital	349.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.72%
Pretax Margin	12.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MonotaRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a