MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of 6.94 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 20.20% |
| Float | 245.29M |
Valuation Ratios
The trailing PE ratio is 33.20.
| PE Ratio | 33.20 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.55 |
| EV / Sales | 3.30 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 24.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.88 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 416.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.93% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 145,984 |
| Employee Count | 1,432 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, MonotaRO has paid 87.99 million in taxes.
| Income Tax | 87.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.58, so MonotaRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 142,994 |
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 2.15 billion and earned 209.05 million in profits. Earnings per share was 0.42.
| Revenue | 2.15B |
| Gross Profit | 636.95M |
| Operating Income | 292.59M |
| Pretax Income | 293.84M |
| Net Income | 209.05M |
| EBITDA | 335.99M |
| EBIT | 292.59M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 239.89 million in cash and 95.29 million in debt, giving a net cash position of 144.60 million.
| Cash & Cash Equivalents | 239.89M |
| Total Debt | 95.29M |
| Net Cash | 144.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 775.29M |
| Book Value Per Share | 1.55 |
| Working Capital | 458.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.62% |
| Pretax Margin | 13.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 73.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |