MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of 7.03 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 18.61% |
| Float | 245.30M |
Valuation Ratios
The trailing PE ratio is 33.99.
| PE Ratio | 33.99 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 50.59 |
| P/OCF Ratio | 32.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 49.05.
| EV / Earnings | 32.95 |
| EV / Sales | 3.13 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 22.72 |
| EV / FCF | 49.05 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.64 |
| Interest Coverage | 310.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.07% |
| Return on Capital Employed (ROCE) | 33.07% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 144,459 |
| Employee Count | 1,432 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, MonotaRO has paid 89.68 million in taxes.
| Income Tax | 89.68M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.61, so MonotaRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 152,414 |
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 2.13 billion and earned 206.87 million in profits. Earnings per share was 0.42.
| Revenue | 2.13B |
| Gross Profit | 635.49M |
| Operating Income | 294.63M |
| Pretax Income | 293.64M |
| Net Income | 206.87M |
| EBITDA | 337.26M |
| EBIT | 294.63M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 301.64 million in cash and 89.23 million in debt, with a net cash position of 212.41 million.
| Cash & Cash Equivalents | 301.64M |
| Total Debt | 89.23M |
| Net Cash | 212.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 784.07M |
| Book Value Per Share | 1.57 |
| Working Capital | 443.64M |
Cash Flow
In the last 12 months, operating cash flow was 215.11 million and capital expenditures -76.14 million, giving a free cash flow of 138.96 million.
| Operating Cash Flow | 215.11M |
| Capital Expenditures | -76.14M |
| Free Cash Flow | 138.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.84%, with operating and profit margins of 13.84% and 9.71%.
| Gross Margin | 29.84% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.79% |
| Profit Margin | 9.71% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 13.84% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 83.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.98% |
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
The last stock split was on April 19, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 19, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MonotaRO has an Altman Z-Score of 14.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 4 |