MonotaRO Co., Ltd. (MONOY)

MonotaRO Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,030	7,925	8,445	5,427	6,997	8,945
Market Cap Growth	-12.78%	-6.16%	55.62%	-22.44%	-21.78%	-29.21%
Enterprise Value	6,816	7,792	8,317	5,414	7,047	8,960
Last Close Price	14.10	15.89	16.83	10.78	13.86	18.02
PE Ratio	33.99	38.31	50.41	35.07	49.46	58.68
PS Ratio	3.30	3.72	4.61	3.01	4.08	5.43
PB Ratio	8.97	10.11	12.73	8.80	12.71	17.09
P/TBV Ratio	9.60	10.82	13.66	9.55	14.19	19.41
P/FCF Ratio	50.59	57.03	48.56	31.77	153.23	394.46
P/OCF Ratio	32.68	36.84	46.32	25.56	59.60	84.02
EV/Sales Ratio	3.13	3.66	4.54	3.00	4.11	5.44
EV/EBITDA Ratio	19.84	23.10	30.53	21.09	31.21	39.26
EV/EBIT Ratio	22.72	26.45	35.28	24.37	35.45	42.75
EV/FCF Ratio	49.05	56.07	47.82	31.69	154.31	395.09
Debt / Equity Ratio	0.11	0.11	0.01	0.07	0.14	0.16
Debt / EBITDA Ratio	0.26	0.26	0.03	0.16	0.35	0.37
Debt / FCF Ratio	0.64	0.64	0.05	0.24	1.71	3.68
Asset Turnover	1.97	1.97	2.11	2.12	2.18	2.14
Inventory Turnover	10.87	10.87	10.31	9.27	9.17	9.94
Quick Ratio	1.85	1.85	1.98	1.49	1.33	1.71
Current Ratio	2.30	2.30	2.58	2.04	2.00	2.40
Return on Equity (ROE)	-	-	26.91%	26.65%	27.38%	32.13%
Return on Assets (ROA)	-	-	16.95%	16.30%	15.79%	17.04%
Return on Invested Capital (ROIC)	35.07%	39.01%	34.43%	29.21%	28.38%	35.72%
Return on Capital Employed (ROCE)	33.10%	33.10%	34.10%	34.30%	32.70%	33.50%
Earnings Yield	2.94%	2.61%	1.98%	2.85%	2.02%	1.70%
FCF Yield	1.98%	1.75%	2.06%	3.15%	0.65%	0.25%
Dividend Yield	1.59%	1.32%	0.72%	1.05%	0.74%	0.55%
Payout Ratio	38.31%	38.30%	32.06%	34.16%	32.62%	29.71%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%
Total Shareholder Return	1.59%	1.33%	0.72%	1.05%	0.74%	0.55%

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