MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of 9.67 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.26M |
Valuation Ratios
The trailing PE ratio is 52.40.
| PE Ratio | 52.40 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 13.59 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.37 |
| EV / Sales | 4.61 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 35.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 555.80 |
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) | 35.09% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 128,796 |
| Employee Count | 1,432 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 10.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.91% 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 | +84.91% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 188,041 |
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 1.99 billion and earned 184.44 million in profits. Earnings per share was 0.37.
| Revenue | 1.99B |
| Gross Profit | 584.21M |
| Operating Income | 259.81M |
| Pretax Income | 260.14M |
| Net Income | 184.44M |
| EBITDA | 299.75M |
| EBIT | 259.81M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 196.80 million in cash and 8.96 million in debt, giving a net cash position of 187.84 million.
| Cash & Cash Equivalents | 196.80M |
| Total Debt | 8.96M |
| Net Cash | 187.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 711.37M |
| Book Value Per Share | 1.42 |
| Working Capital | 403.85M |
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 | 13.05% |
| Pretax Margin | 13.07% |
| 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 0.17, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 48.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.91% |
| 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 | n/a |