MonotaRO Statistics

Total Valuation

MonotaRO has a market cap or net worth of 9.40 billion. The enterprise value is 9.20 billion.

Market Cap	9.40B
Enterprise Value	9.20B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	245.27M

Valuation Ratios

The trailing PE ratio is 56.12.

PE Ratio	56.12
Forward PE	n/a
PS Ratio	5.13
PB Ratio	14.18
P/TBV Ratio	15.21
P/FCF Ratio	54.06
P/OCF Ratio	51.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 52.89.

EV / Earnings	54.91
EV / Sales	4.54
EV / EBITDA	30.56
EV / EBIT	35.31
EV / FCF	52.89

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.

Current Ratio	2.58
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	507.77

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 23.35%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	16.95%
Return on Invested Capital (ROIC)	23.35%
Return on Capital Employed (ROCE)	34.14%
Revenue Per Employee	1.28M
Profits Per Employee	116,985
Employee Count	1,432
Asset Turnover	2.11
Inventory Turnover	10.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.52% 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	+57.52%
50-Day Moving Average	18.11
200-Day Moving Average	16.63
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	61,082

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 1.83 billion and earned 167.52 million in profits. Earnings per share was 0.34.

Revenue	1.83B
Gross Profit	536.95M
Operating Income	235.77M
Pretax Income	236.44M
Net Income	167.52M
EBITDA	272.40M
EBIT	235.77M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 195.44 million in cash and 8.50 million in debt, giving a net cash position of 186.94 million.

Cash & Cash Equivalents	195.44M
Total Debt	8.50M
Net Cash	186.94M
Net Cash Per Share	n/a
Equity (Book Value)	663.18M
Book Value Per Share	1.33
Working Capital	366.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.31 million and capital expenditures -8.40 million, giving a free cash flow of 173.91 million.

Operating Cash Flow	182.31M
Capital Expenditures	-8.40M
Free Cash Flow	173.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 12.87% and 9.14%.

Gross Margin	29.30%
Operating Margin	12.87%
Pretax Margin	12.90%
Profit Margin	9.14%
EBITDA Margin	14.86%
EBIT Margin	12.87%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.17
Dividend Yield	0.87%
Dividend Growth (YoY)	50.81%
Years of Dividend Growth	2
Payout Ratio	32.06%
Buyback Yield	0.00%
Shareholder Yield	0.87%
Earnings Yield	1.78%
FCF Yield	1.85%

Dividend Details

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 20.22.

Altman Z-Score	20.22
Piotroski F-Score	n/a