MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 1.25 trillion. The enterprise value is 1.23 trillion.
Market Cap | 1.25T |
Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MonotaRO has 496.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 496.89M |
Shares Outstanding | 496.89M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 21.32% |
Float | 245.27M |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 36.81.
PE Ratio | 42.87 |
Forward PE | 36.81 |
PS Ratio | 4.06 |
PB Ratio | 10.98 |
P/TBV Ratio | 11.85 |
P/FCF Ratio | 58.94 |
P/OCF Ratio | 40.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 57.77.
EV / Earnings | 42.01 |
EV / Sales | 3.98 |
EV / EBITDA | 25.79 |
EV / EBIT | 29.82 |
EV / FCF | 57.77 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.72 |
Quick Ratio | 2.10 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.48 |
Interest Coverage | 542.39 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 23.04%.
Return on Equity (ROE) | 27.43% |
Return on Assets (ROA) | 17.13% |
Return on Invested Capital (ROIC) | 23.04% |
Return on Capital Employed (ROCE) | 32.47% |
Revenue Per Employee | 215.75M |
Profits Per Employee | 20.43M |
Employee Count | 1,432 |
Asset Turnover | 2.05 |
Inventory Turnover | 10.25 |
Taxes
In the past 12 months, MonotaRO has paid 12.46 billion in taxes.
Income Tax | 12.46B |
Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.51, so MonotaRO's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +7.18% |
50-Day Moving Average | 2,696.31 |
200-Day Moving Average | 2,726.70 |
Relative Strength Index (RSI) | 37.92 |
Average Volume (20 Days) | 1,290,955 |
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 308.95 billion and earned 29.26 billion in profits. Earnings per share was 58.88.
Revenue | 308.95B |
Gross Profit | 91.12B |
Operating Income | 41.22B |
Pretax Income | 41.19B |
Net Income | 29.26B |
EBITDA | 47.67B |
EBIT | 41.22B |
Earnings Per Share (EPS) | 58.88 |
Balance Sheet
The company has 35.78 billion in cash and 10.30 billion in debt, giving a net cash position of 25.47 billion or 51.26 per share.
Cash & Cash Equivalents | 35.78B |
Total Debt | 10.30B |
Net Cash | 25.47B |
Net Cash Per Share | 51.26 |
Equity (Book Value) | 114.24B |
Book Value Per Share | 228.68 |
Working Capital | 66.74B |
Cash Flow
In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -9.62 billion, giving a free cash flow of 21.28 billion.
Operating Cash Flow | 30.90B |
Capital Expenditures | -9.62B |
Free Cash Flow | 21.28B |
FCF Per Share | 42.83 |
Margins
Gross margin is 29.49%, with operating and profit margins of 13.34% and 9.47%.
Gross Margin | 29.49% |
Operating Margin | 13.34% |
Pretax Margin | 13.33% |
Profit Margin | 9.47% |
EBITDA Margin | 15.43% |
EBIT Margin | 13.34% |
FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 32.00 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 63.16% |
Years of Dividend Growth | 14 |
Payout Ratio | 32.27% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.26% |
Earnings Yield | 2.33% |
FCF Yield | 1.70% |
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
MonotaRO has an Altman Z-Score of 19.34 and a Piotroski F-Score of 5.
Altman Z-Score | 19.34 |
Piotroski F-Score | 5 |