MonotaRO Co., Ltd. (TYO: 3064)
Japan
· Delayed Price · Currency is JPY 2,380.50
+8.50 (0.36%)
Oct 8, 2024, 11:16 AM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 7, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,242,231 | 764,988 | 922,752 | 1,029,931 | 1,304,148 | 726,138 | Upgrade
|
| Market Cap Growth | 40.16% | -17.10% | -10.41% | -21.03% | 79.60% | 7.57% | Upgrade
|
| Enterprise Value | 1,224,330 | 763,189 | 929,256 | 1,031,581 | 1,300,042 | 724,190 | Upgrade
|
| Last Close Price | 2500.00 | 1532.13 | 1830.58 | 2029.26 | 2557.00 | 1418.35 | Upgrade
|
| PE Ratio | 53.02 | 34.90 | 48.75 | 57.45 | 92.26 | 64.16 | Upgrade
|
| PS Ratio | 4.61 | 3.01 | 4.08 | 5.43 | 8.29 | 5.52 | Upgrade
|
| PB Ratio | 13.06 | 8.79 | 12.71 | 17.09 | 27.37 | 19.36 | Upgrade
|
| P/FCF Ratio | 52.00 | 31.77 | 153.23 | 394.46 | 170.92 | 90.67 | Upgrade
|
| P/OCF Ratio | 45.91 | 25.56 | 59.60 | 84.02 | 85.41 | 80.11 | Upgrade
|
| EV/Sales Ratio | 4.55 | 3.00 | 4.11 | 5.44 | 8.26 | 5.51 | Upgrade
|
| EV/EBITDA Ratio | 31.24 | 21.09 | 31.21 | 39.26 | 61.41 | 42.02 | Upgrade
|
| EV/EBIT Ratio | 36.37 | 24.37 | 35.45 | 42.75 | 66.30 | 45.72 | Upgrade
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| EV/FCF Ratio | 51.25 | 31.69 | 154.31 | 395.09 | 170.39 | 90.42 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.07 | 0.14 | 0.16 | 0.22 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.16 | 0.35 | 0.37 | 0.48 | 0.25 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.24 | 1.71 | 3.68 | 1.34 | 0.54 | Upgrade
|
| Asset Turnover | 2.11 | 2.12 | 2.18 | 2.14 | 2.23 | 2.38 | Upgrade
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| Inventory Turnover | 9.27 | 9.27 | 9.17 | 9.94 | 9.61 | 8.76 | Upgrade
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| Quick Ratio | 1.74 | 1.49 | 1.33 | 1.71 | 1.86 | 1.49 | Upgrade
|
| Current Ratio | 2.36 | 2.04 | 2.00 | 2.40 | 2.41 | 2.09 | Upgrade
|
| Return on Equity (ROE) | 25.96% | 26.65% | 27.38% | 32.13% | 31.64% | 31.93% | Upgrade
|
| Return on Assets (ROA) | 16.46% | 16.30% | 15.79% | 17.04% | 17.39% | 17.94% | Upgrade
|
| Return on Capital (ROIC) | 22.43% | 22.28% | 21.44% | 23.60% | 24.57% | 25.71% | Upgrade
|
| Earnings Yield | 1.89% | 2.85% | 2.02% | 1.70% | 1.06% | 1.51% | Upgrade
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| FCF Yield | 1.92% | 3.15% | 0.65% | 0.25% | 0.59% | 1.10% | Upgrade
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| Dividend Yield | 0.85% | 1.04% | 0.74% | 0.57% | 0.35% | 0.53% | Upgrade
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| Payout Ratio | 33.92% | 34.16% | 32.62% | 29.71% | 28.86% | 31.66% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% | Upgrade
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| Total Shareholder Return | 0.85% | 1.04% | 0.74% | 0.57% | 0.35% | 0.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.