MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 1.38 trillion.
Market Cap | 1.41T |
Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
MonotaRO has 496.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 496.87M |
Shares Outstanding | 496.87M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 22.60% |
Float | 245.26M |
Valuation Ratios
The trailing PE ratio is 51.10 and the forward PE ratio is 43.67. MonotaRO's PEG ratio is 2.19.
PE Ratio | 51.10 |
Forward PE | 43.67 |
PS Ratio | 4.73 |
PB Ratio | 13.25 |
P/TBV Ratio | 14.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.19 |
Enterprise Valuation
EV / Earnings | 50.10 |
EV / Sales | 4.64 |
EV / EBITDA | 30.82 |
EV / EBIT | 35.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.68 |
Quick Ratio | 2.04 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 555.80 |
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) | 35.09% |
Revenue Per Employee | 208.16M |
Profits Per Employee | 19.29M |
Employee Count | 1,432 |
Asset Turnover | 2.18 |
Inventory Turnover | 10.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.31% in the last 52 weeks. The beta is 0.50, so MonotaRO's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +76.31% |
50-Day Moving Average | 2,861.62 |
200-Day Moving Average | 2,619.93 |
Relative Strength Index (RSI) | 44.05 |
Average Volume (20 Days) | 1,146,690 |
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 298.09 billion and earned 27.62 billion in profits. Earnings per share was 55.58.
Revenue | 298.09B |
Gross Profit | 87.48B |
Operating Income | 38.91B |
Pretax Income | 38.96B |
Net Income | 27.62B |
EBITDA | 44.89B |
EBIT | 38.91B |
Earnings Per Share (EPS) | 55.58 |
Balance Sheet
The company has 29.47 billion in cash and 1.34 billion in debt, giving a net cash position of 28.13 billion or 56.61 per share.
Cash & Cash Equivalents | 29.47B |
Total Debt | 1.34B |
Net Cash | 28.13B |
Net Cash Per Share | 56.61 |
Equity (Book Value) | 106.53B |
Book Value Per Share | 213.16 |
Working Capital | 60.48B |
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 | 13.05% |
Pretax Margin | 13.07% |
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 31.00, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 31.00 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 47.06% |
Years of Dividend Growth | 12 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.07% |
Earnings Yield | 1.96% |
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 | n/a |