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 |