MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.33 trillion.
Market Cap | 1.35T |
Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MonotaRO has 496.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 496.91M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 23.97% |
Float | 243.89M |
Valuation Ratios
The trailing PE ratio is 55.14 and the forward PE ratio is 46.48. MonotaRO's PEG ratio is 2.28.
PE Ratio | 55.14 |
Forward PE | 46.48 |
PS Ratio | 4.86 |
PB Ratio | 14.06 |
P/TBV Ratio | 15.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.28 |
Enterprise Valuation
EV / Earnings | 54.32 |
EV / Sales | 4.78 |
EV / EBITDA | 32.27 |
EV / EBIT | 37.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.62 |
Quick Ratio | 1.93 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 460.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 202.60M |
Profits Per Employee | 17.84M |
Employee Count | 1,375 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +79.67% |
50-Day Moving Average | 2,598.10 |
200-Day Moving Average | 2,156.34 |
Relative Strength Index (RSI) | 53.80 |
Average Volume (20 Days) | 1,475,970 |
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 278.57 billion and earned 24.53 billion in profits. Earnings per share was 49.36.
Revenue | 278.57B |
Gross Profit | 81.99B |
Operating Income | 35.43B |
Pretax Income | 34.71B |
Net Income | 24.53B |
EBITDA | 41.29B |
EBIT | 35.43B |
Earnings Per Share (EPS) | 49.36 |
Balance Sheet
The company has 22.14 billion in cash and 1.36 billion in debt, giving a net cash position of 20.78 billion or 41.82 per share.
Cash & Cash Equivalents | 22.14B |
Total Debt | 1.36B |
Net Cash | 20.78B |
Net Cash Per Share | 41.82 |
Equity (Book Value) | 96.84B |
Book Value Per Share | 193.57 |
Working Capital | 50.00B |
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 | 12.72% |
Pretax Margin | 12.46% |
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 20.00, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | 11 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.74% |
Earnings Yield | 1.81% |
FCF Yield | n/a |
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 | n/a |