MonotaRO Co., Ltd. (TYO: 3064)
Japan flag Japan · Delayed Price · Currency is JPY
2,722.00
-11.00 (-0.40%)
Dec 27, 2024, 3:45 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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