MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of 9.11 billion. The enterprise value is 8.93 billion.
| Market Cap | 9.11B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was 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) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.26M |
Valuation Ratios
The trailing PE ratio is 54.40.
| PE Ratio | 54.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 51.33.
| EV / Earnings | 53.28 |
| EV / Sales | 4.79 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 37.22 |
| EV / FCF | 51.33 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 507.77 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 23.35% |
| Return on Capital Employed (ROCE) | 34.14% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 121,835 |
| Employee Count | 1,375 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 10.31 |
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.
| Beta (5Y) | n/a |
| 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 1.83 billion and earned 167.52 million in profits. Earnings per share was 0.34.
| Revenue | 1.83B |
| Gross Profit | 536.95M |
| Operating Income | 235.77M |
| Pretax Income | 236.44M |
| Net Income | 167.52M |
| EBITDA | 272.40M |
| EBIT | 235.77M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 195.44 million in cash and 8.50 million in debt, giving a net cash position of 186.94 million.
| Cash & Cash Equivalents | 195.44M |
| Total Debt | 8.50M |
| Net Cash | 186.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 663.18M |
| Book Value Per Share | 1.33 |
| Working Capital | 366.72M |
Cash Flow
In the last 12 months, operating cash flow was 182.31 million and capital expenditures -8.40 million, giving a free cash flow of 173.91 million.
| Operating Cash Flow | 182.31M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | 173.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.30%, with operating and profit margins of 12.87% and 9.14%.
| Gross Margin | 29.30% |
| Operating Margin | 12.87% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.14% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 12.87% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.91% |
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
MonotaRO has an Altman Z-Score of 20.22.
| Altman Z-Score | 20.22 |
| Piotroski F-Score | n/a |