MonotaRO Co., Ltd. (TYO:3064)

MonotaRO Statistics

Total Valuation

MonotaRO has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.12T
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

MonotaRO has 496.91 million shares outstanding.

Current Share Class	496.91M
Shares Outstanding	496.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	19.84%
Float	245.29M

Valuation Ratios

The trailing PE ratio is 36.34 and the forward PE ratio is 31.74. MonotaRO's PEG ratio is 1.96.

PE Ratio	36.34
Forward PE	31.74
PS Ratio	3.53
PB Ratio	9.80
P/TBV Ratio	10.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Enterprise Valuation

EV / Earnings	35.66
EV / Sales	3.47
EV / EBITDA	22.18
EV / EBIT	25.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.

Current Ratio	2.88
Quick Ratio	2.20
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	416.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.93%
Revenue Per Employee	222.07M
Profits Per Employee	21.60M
Employee Count	1,432
Asset Turnover	2.12
Inventory Turnover	10.50

Taxes

In the past 12 months, MonotaRO has paid 13.02 billion in taxes.

Income Tax	13.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.62, so MonotaRO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.43%
50-Day Moving Average	2,144.19
200-Day Moving Average	2,588.92
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	2,330,025

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 JPY 318.01 billion and earned 30.94 billion in profits. Earnings per share was 62.25.

Revenue	318.01B
Gross Profit	94.26B
Operating Income	43.30B
Pretax Income	43.49B
Net Income	30.94B
EBITDA	49.72B
EBIT	43.30B
Earnings Per Share (EPS)	62.25

Balance Sheet

The company has 35.50 billion in cash and 14.10 billion in debt, giving a net cash position of 21.40 billion or 43.06 per share.

Cash & Cash Equivalents	35.50B
Total Debt	14.10B
Net Cash	21.40B
Net Cash Per Share	43.06
Equity (Book Value)	114.73B
Book Value Per Share	229.89
Working Capital	67.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	13.62%
Pretax Margin	13.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	32.00
Dividend Yield	1.42%
Dividend Growth (YoY)	63.16%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	2.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3