Japan · Delayed Price · Currency is JPY MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 893.83 billion. The enterprise value is 860.94 billion.
| Market Cap | 893.83B |
| Enterprise Value | 860.94B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
MonotaRO has 493.83 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 493.83M |
| Shares Outstanding | 493.83M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 18.60% |
| Float | 242.21M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 24.31. MonotaRO's PEG ratio is 1.64.
| PE Ratio | 27.73 |
| Forward PE | 24.31 |
| PS Ratio | 2.68 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 41.02 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 39.51.
| EV / Earnings | 26.54 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 18.72 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.64 |
| Interest Coverage | 310.03 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 35.08%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 17.07% |
| Return on Invested Capital (ROIC) | 35.08% |
| Return on Capital Employed (ROCE) | 33.07% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 218.94M |
| Profits Per Employee | 21.27M |
| Employee Count | 1,525 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, MonotaRO has paid 14.06 billion in taxes.
| Income Tax | 14.06B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.71, so MonotaRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 1,930.31 |
| 200-Day Moving Average | 2,288.39 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 2,535,160 |
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 333.88 billion and earned 32.43 billion in profits. Earnings per share was 65.27.
| Revenue | 333.88B |
| Gross Profit | 99.64B |
| Operating Income | 46.19B |
| Pretax Income | 46.04B |
| Net Income | 32.43B |
| EBITDA | 52.88B |
| EBIT | 46.19B |
| Earnings Per Share (EPS) | 65.27 |
Balance Sheet
The company has 47.29 billion in cash and 13.99 billion in debt, with a net cash position of 33.30 billion or 67.44 per share.
| Cash & Cash Equivalents | 47.29B |
| Total Debt | 13.99B |
| Net Cash | 33.30B |
| Net Cash Per Share | 67.44 |
| Equity (Book Value) | 122.93B |
| Book Value Per Share | 246.56 |
| Working Capital | 69.56B |
Cash Flow
In the last 12 months, operating cash flow was 33.73 billion and capital expenditures -11.94 billion, giving a free cash flow of 21.79 billion.
| Operating Cash Flow | 33.73B |
| Capital Expenditures | -11.94B |
| Depreciation & Amortization | 6.69B |
| Net Borrowing | 12.69B |
| Free Cash Flow | 21.79B |
| FCF Per Share | 44.12 |
Margins
Gross margin is 29.84%, with operating and profit margins of 13.84% and 9.71%.
| Gross Margin | 29.84% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.79% |
| Profit Margin | 9.71% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 13.84% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 38.31% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.44% |
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
MonotaRO has an Altman Z-Score of 14.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 5 |