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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,030,850	1,242,538	1,327,735	764,988	922,752	1,029,931
Market Cap Growth	-16.53%	-6.42%	73.56%	-17.10%	-10.41%	-21.03%
Enterprise Value	997,960	1,221,638	1,307,605	763,189	929,256	1,031,581
Last Close Price	2074.50	2500.50	2639.05	1507.71	1801.42	1996.93
PE Ratio	31.78	38.31	50.41	35.07	49.46	58.68
Forward PE	27.50	34.73	45.63	31.52	42.45	55.47
PS Ratio	3.09	3.72	4.61	3.01	4.08	5.43
PB Ratio	8.39	10.11	12.73	8.80	12.71	17.09
P/TBV Ratio	8.98	10.82	13.66	9.55	14.19	19.41
P/FCF Ratio	47.31	57.03	48.56	31.77	153.23	394.46
P/OCF Ratio	30.57	36.84	46.32	25.56	59.60	84.02
PEG Ratio	1.56	2.14	2.24	2.20	2.06	2.73
EV/Sales Ratio	2.99	3.66	4.54	3.00	4.11	5.44
EV/EBITDA Ratio	18.95	23.10	30.53	21.09	31.21	39.26
EV/EBIT Ratio	21.70	26.45	35.28	24.37	35.45	42.75
EV/FCF Ratio	45.80	56.07	47.82	31.69	154.31	395.09
Debt / Equity Ratio	0.11	0.11	0.01	0.07	0.14	0.16
Debt / EBITDA Ratio	0.26	0.26	0.03	0.16	0.35	0.37
Debt / FCF Ratio	0.64	0.64	0.05	0.24	1.71	3.68
Asset Turnover	1.97	1.97	2.11	2.12	2.18	2.14
Inventory Turnover	10.87	10.87	10.31	9.27	9.17	9.94
Quick Ratio	1.85	1.85	1.98	1.49	1.33	1.71
Current Ratio	2.30	2.30	2.58	2.04	2.00	2.40
Return on Equity (ROE)	-	-	26.91%	26.65%	27.38%	32.13%
Return on Assets (ROA)	-	-	16.95%	16.30%	15.79%	17.04%
Return on Invested Capital (ROIC)	35.07%	39.01%	34.43%	29.21%	28.38%	35.72%
Return on Capital Employed (ROCE)	33.10%	33.10%	34.10%	34.30%	32.70%	33.50%
Earnings Yield	3.15%	2.61%	1.98%	2.85%	2.02%	1.70%
FCF Yield	2.11%	1.75%	2.06%	3.15%	0.65%	0.25%
Dividend Yield	1.71%	1.32%	0.72%	1.06%	0.75%	0.58%
Payout Ratio	38.31%	38.30%	32.06%	34.16%	32.62%	29.71%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%
Total Shareholder Return	1.72%	1.32%	0.72%	1.06%	0.75%	0.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.