MonotaRO Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	938,125	1,327,735	764,988	922,752	1,029,931	1,304,148	Upgrade
Market Cap Growth	-21.17%	73.56%	-17.10%	-10.41%	-21.03%	79.60%	Upgrade
Enterprise Value	913,257	1,307,605	763,189	929,256	1,031,581	1,300,042	Upgrade
Last Close Price	1888.00	2658.00	1518.54	1814.36	2011.27	2534.33	Upgrade
PE Ratio	32.07	50.41	35.07	49.46	58.68	94.70	Upgrade
Forward PE	27.72	45.63	31.52	42.45	55.47	85.30	Upgrade
PS Ratio	3.04	4.61	3.01	4.08	5.43	8.29	Upgrade
PB Ratio	8.21	12.73	8.80	12.71	17.09	27.37	Upgrade
P/TBV Ratio	8.86	13.66	9.55	14.19	19.41	31.05	Upgrade
P/FCF Ratio	44.08	48.56	31.77	153.23	394.46	170.92	Upgrade
P/OCF Ratio	30.36	46.32	25.56	59.60	84.02	85.41	Upgrade
PEG Ratio	1.71	2.24	2.20	2.06	2.73	3.61	Upgrade
EV/Sales Ratio	2.96	4.54	3.00	4.11	5.44	8.26	Upgrade
EV/EBITDA Ratio	19.16	30.53	21.09	31.21	39.26	61.41	Upgrade
EV/EBIT Ratio	22.15	35.28	24.37	35.45	42.75	66.30	Upgrade
EV/FCF Ratio	42.92	47.82	31.69	154.31	395.09	170.39	Upgrade
Debt / Equity Ratio	0.09	0.01	0.07	0.14	0.16	0.22	Upgrade
Debt / EBITDA Ratio	0.22	0.03	0.16	0.35	0.37	0.48	Upgrade
Debt / FCF Ratio	0.48	0.05	0.24	1.71	3.68	1.34	Upgrade
Asset Turnover	2.06	2.11	2.12	2.18	2.14	2.23	Upgrade
Inventory Turnover	10.25	10.31	9.27	9.17	9.94	9.61	Upgrade
Quick Ratio	2.10	1.98	1.49	1.33	1.71	1.86	Upgrade
Current Ratio	2.72	2.58	2.04	2.00	2.40	2.41	Upgrade
Return on Equity (ROE)	27.43%	26.91%	26.65%	27.38%	32.13%	31.64%	Upgrade
Return on Assets (ROA)	17.13%	16.95%	16.30%	15.79%	17.04%	17.39%	Upgrade
Return on Capital (ROIC)	23.04%	23.36%	22.27%	21.44%	23.60%	24.57%	Upgrade
Return on Capital Employed (ROCE)	32.50%	34.10%	34.30%	32.70%	33.50%	33.40%	Upgrade
Earnings Yield	3.12%	1.98%	2.85%	2.02%	1.70%	1.06%	Upgrade
FCF Yield	2.27%	2.06%	3.15%	0.65%	0.25%	0.58%	Upgrade
Dividend Yield	1.69%	0.71%	1.05%	0.74%	0.57%	0.36%	Upgrade
Payout Ratio	32.27%	32.06%	34.16%	32.62%	29.71%	28.87%	Upgrade
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	Upgrade
Total Shareholder Return	1.69%	0.72%	1.05%	0.74%	0.57%	0.36%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.