MonotaRO Statistics

Total Valuation

MonotaRO has a market cap or net worth of JPY 1.28 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.28T
Enterprise Value	1.25T

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	496.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	23.53%
Float	245.26M

Valuation Ratios

The trailing PE ratio is 48.50 and the forward PE ratio is 41.87. MonotaRO's PEG ratio is 2.05.

PE Ratio	48.50
Forward PE	41.87
PS Ratio	4.43
PB Ratio	12.32
P/TBV Ratio	13.14
P/FCF Ratio	46.72
P/OCF Ratio	n/a
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 45.66.

EV / Earnings	47.40
EV / Sales	4.33
EV / EBITDA	29.15
EV / EBIT	33.68
EV / FCF	45.66

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.

Current Ratio	2.58
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	507.77

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 23.35%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	16.95%
Return on Invested Capital (ROIC)	23.35%
Return on Capital Employed (ROCE)	34.14%
Revenue Per Employee	209.54M
Profits Per Employee	19.15M
Employee Count	1,375
Asset Turnover	2.11
Inventory Turnover	10.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.68% in the last 52 weeks. The beta is 0.42, so MonotaRO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+70.68%
50-Day Moving Average	2,661.80
200-Day Moving Average	2,295.08
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,691,340

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 288.12 billion and earned 26.34 billion in profits. Earnings per share was 53.00.

Revenue	288.12B
Gross Profit	84.42B
Operating Income	37.07B
Pretax Income	37.17B
Net Income	26.34B
EBITDA	42.83B
EBIT	37.07B
Earnings Per Share (EPS)	53.00

Full Income Statement

Balance Sheet

The company has 30.73 billion in cash and 1.34 billion in debt, giving a net cash position of 29.39 billion or 59.15 per share.

Cash & Cash Equivalents	30.73B
Total Debt	1.34B
Net Cash	29.39B
Net Cash Per Share	59.15
Equity (Book Value)	104.27B
Book Value Per Share	208.69
Working Capital	57.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.66 billion and capital expenditures -1.32 billion, giving a free cash flow of 27.34 billion.

Operating Cash Flow	28.66B
Capital Expenditures	-1.32B
Free Cash Flow	27.34B
FCF Per Share	55.02

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 12.87% and 9.14%.

Gross Margin	29.30%
Operating Margin	12.87%
Pretax Margin	12.90%
Profit Margin	9.14%
EBITDA Margin	14.86%
EBIT Margin	12.87%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	31.00
Dividend Yield	1.21%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	12
Payout Ratio	32.06%
Buyback Yield	0.00%
Shareholder Yield	1.21%
Earnings Yield	2.06%
FCF Yield	2.14%

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

MonotaRO has an Altman Z-Score of 20.22.

Altman Z-Score	20.22
Piotroski F-Score	n/a