MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of 7.90 billion. The enterprise value is 7.74 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 496.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.27M |
Valuation Ratios
The trailing PE ratio is 38.97.
| PE Ratio | 38.97 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | 53.59 |
| P/OCF Ratio | 36.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 52.44.
| EV / Earnings | 38.14 |
| EV / Sales | 3.69 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 27.65 |
| EV / FCF | 52.44 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.72 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 542.39 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 32.47% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 141,624 |
| Employee Count | 1,432 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, MonotaRO has paid 86.34 million in taxes.
| Income Tax | 86.34M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.37, so MonotaRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 1,081 |
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 2.14 billion and earned 202.81 million in profits. Earnings per share was 0.41.
| Revenue | 2.14B |
| Gross Profit | 631.53M |
| Operating Income | 285.72M |
| Pretax Income | 285.52M |
| Net Income | 202.81M |
| EBITDA | 330.43M |
| EBIT | 285.72M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 247.96 million in cash and 71.42 million in debt, giving a net cash position of 176.54 million.
| Cash & Cash Equivalents | 247.96M |
| Total Debt | 71.42M |
| Net Cash | 176.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 791.78M |
| Book Value Per Share | 1.59 |
| Working Capital | 462.59M |
Cash Flow
In the last 12 months, operating cash flow was 214.19 million and capital expenditures -66.70 million, giving a free cash flow of 147.50 million.
| Operating Cash Flow | 214.19M |
| Capital Expenditures | -66.70M |
| Free Cash Flow | 147.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.49%, with operating and profit margins of 13.34% and 9.47%.
| Gross Margin | 29.49% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.47% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 13.34% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 77.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 19.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.34 |
| Piotroski F-Score | 5 |