Japan
· Delayed Price · Currency is JPY MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MonotaRO has 496.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 496.89M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 21.61% |
| Float | 243.87M |
Valuation Ratios
The trailing PE ratio is 52.19.
| PE Ratio | 52.19 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 12.86 |
| P/FCF Ratio | 51.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 50.44.
| EV / Earnings | 51.43 |
| EV / Sales | 4.47 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 35.79 |
| EV / FCF | 50.44 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 3.97.
| Current Ratio | 2.36 |
| Quick Ratio | 1.74 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 437.18 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 16.46% |
| Return on Capital (ROIC) | 22.43% |
| Revenue Per Employee | 195.84M |
| Profits Per Employee | 17.04M |
| Employee Count | 1,375 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 9.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 2,156.38 |
| 200-Day Moving Average | 1,750.71 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 2,511,090 |
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 269.28 billion and earned 23.43 billion in profits. Earnings per share was 47.15.
| Revenue | 269.28B |
| Gross Profit | 79.56B |
| Operating Income | 33.66B |
| Pretax Income | 33.06B |
| Net Income | 23.43B |
| EBITDA | 39.20B |
| EBIT | 33.66B |
| Earnings Per Share (EPS) | 47.15 |
Balance Sheet
The company has 21.88 billion in cash and 3.79 billion in debt, giving a net cash position of 18.10 billion or 36.42 per share.
| Cash & Cash Equivalents | 21.88B |
| Total Debt | 3.79B |
| Net Cash | 18.10B |
| Net Cash Per Share | 36.42 |
| Equity (Book Value) | 95.29B |
| Book Value Per Share | 191.38 |
| Working Capital | 47.72B |
Cash Flow
In the last 12 months, operating cash flow was 27.65 billion and capital expenditures -3.76 billion, giving a free cash flow of 23.89 billion.
| Operating Cash Flow | 27.65B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 23.89B |
| FCF Per Share | 48.08 |
Margins
Gross margin is 29.54%, with operating and profit margins of 12.50% and 8.70%.
| Gross Margin | 29.54% |
| Operating Margin | 12.50% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.70% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.50% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.95% |
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 |