MonotaRO Co., Ltd. (TYO:3064)
Japan · Delayed Price · Currency is JPY 1,950.50
+19.50 (1.01%)
Sep 25, 2026, 11:30 AM JST
MonotaRO Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 949,613 | 1,242,538 | 1,327,735 | 764,988 | 922,752 | 1,029,931 | |
Market Cap Growth | -15.46% | -6.42% | 73.56% | -17.10% | -10.41% | -21.03% |
Enterprise Value | 929,613 | 1,221,638 | 1,307,605 | 763,189 | 929,256 | 1,031,581 |
Last Close Price | 1931.00 | 2475.23 | 2612.37 | 1492.48 | 1783.21 | 1976.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 26.87 | 38.31 | 50.41 | 35.07 | 49.46 | 58.68 |
Forward PE | 23.99 | 34.73 | 45.63 | 31.52 | 42.45 | 55.47 |
PS Ratio | 2.59 | 3.72 | 4.61 | 3.01 | 4.08 | 5.43 |
PB Ratio | 7.84 | 10.11 | 12.73 | 8.80 | 12.71 | 17.09 |
P/TBV Ratio | 8.39 | 10.82 | 13.66 | 9.55 | 14.19 | 19.41 |
P/FCF Ratio | 37.80 | 57.03 | 48.56 | 31.77 | 153.23 | 394.46 |
P/OCF Ratio | 25.95 | 36.84 | 46.32 | 25.56 | 59.60 | 84.02 |
PEG Ratio | 1.85 | 2.14 | 2.24 | 2.20 | 2.06 | 2.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 2.53 | 3.66 | 4.54 | 3.00 | 4.11 | 5.44 |
EV/EBITDA Ratio | 16.13 | 23.10 | 30.53 | 21.09 | 31.21 | 39.26 |
EV/EBIT Ratio | 18.10 | 26.45 | 35.28 | 24.37 | 35.45 | 42.75 |
EV/FCF Ratio | 37.01 | 56.07 | 47.82 | 31.69 | 154.31 | 395.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.17 | 0.11 | 0.01 | 0.07 | 0.14 | 0.16 |
Debt / EBITDA Ratio | 0.36 | 0.26 | 0.03 | 0.16 | 0.35 | 0.37 |
Debt / FCF Ratio | 0.84 | 0.64 | 0.05 | 0.24 | 1.71 | 3.68 |
Net Debt / Equity Ratio | -0.17 | -0.27 | -0.28 | -0.15 | 0.02 | -0.05 |
Net Debt / EBITDA Ratio | -0.35 | -0.63 | -0.69 | -0.35 | 0.05 | -0.10 |
Net Debt / FCF Ratio | -0.81 | -1.53 | -1.07 | -0.53 | 0.23 | -1.06 |
Asset Turnover | 2.06 | 1.97 | 2.11 | 2.12 | 2.18 | 2.14 |
Inventory Turnover | 10.00 | 10.87 | 10.31 | 9.27 | 9.17 | 9.94 |
Quick Ratio | 2.01 | 1.85 | 1.98 | 1.49 | 1.33 | 1.71 |
Current Ratio | 2.69 | 2.30 | 2.58 | 2.04 | 2.00 | 2.40 |
Return on Equity (ROE) | 29.91% | 28.15% | 26.91% | 26.65% | 27.38% | 32.13% |
Return on Assets (ROA) | 18.09% | 17.07% | 16.95% | 16.30% | 15.79% | 17.04% |
Return on Invested Capital (ROIC) | 35.28% | 39.01% | 34.43% | 29.21% | 28.38% | 35.72% |
Return on Capital Employed (ROCE) | 35.50% | 33.10% | 34.10% | 34.30% | 32.70% | 33.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 3.75% | 2.61% | 1.98% | 2.85% | 2.02% | 1.70% |
FCF Yield | 2.65% | 1.75% | 2.06% | 3.15% | 0.65% | 0.25% |
Dividend Yield | 1.95% | 1.33% | 0.73% | 1.07% | 0.76% | 0.58% |
Payout Ratio | 46.06% | 38.30% | 32.06% | 34.16% | 32.62% | 29.71% |
Buyback Yield / Dilution | 0.33% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% |
Total Shareholder Return | 2.27% | 1.33% | 0.73% | 1.07% | 0.76% | 0.58% |