Japan · Delayed Price · Currency is JPY MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 937.81 billion. The enterprise value is 917.81 billion.
| Market Cap | 937.81B |
| Enterprise Value | 917.81B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
MonotaRO has 491.77 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 491.77M |
| Shares Outstanding | 491.77M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 22.06% |
| Float | 241.18M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 23.71. MonotaRO's PEG ratio is 1.82.
| PE Ratio | 26.54 |
| Forward PE | 23.71 |
| PS Ratio | 2.56 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 37.33 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 36.54.
| EV / Earnings | 25.78 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 17.87 |
| EV / FCF | 36.54 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.69 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.83 |
| Interest Coverage | 199.42 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 35.28%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 18.09% |
| Return on Invested Capital (ROIC) | 35.28% |
| Return on Capital Employed (ROCE) | 35.49% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 240.60M |
| Profits Per Employee | 23.34M |
| Employee Count | 1,525 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, MonotaRO has paid 16.12 billion in taxes.
| Income Tax | 16.12B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.79, so MonotaRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 1,903.09 |
| 200-Day Moving Average | 2,002.84 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 1,864,860 |
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 366.91 billion and earned 35.60 billion in profits. Earnings per share was 71.86.
| Revenue | 366.91B |
| Gross Profit | 109.71B |
| Operating Income | 51.65B |
| Pretax Income | 51.32B |
| Net Income | 35.60B |
| EBITDA | 57.92B |
| EBIT | 51.65B |
| Earnings Per Share (EPS) | 71.86 |
Balance Sheet
The company has 41.33 billion in cash and 20.96 billion in debt, with a net cash position of 20.37 billion or 41.42 per share.
| Cash & Cash Equivalents | 41.33B |
| Total Debt | 20.96B |
| Net Cash | 20.37B |
| Net Cash Per Share | 41.42 |
| Equity (Book Value) | 121.16B |
| Book Value Per Share | 245.63 |
| Working Capital | 77.05B |
Cash Flow
In the last 12 months, operating cash flow was 36.59 billion and capital expenditures -11.47 billion, giving a free cash flow of 25.12 billion.
| Operating Cash Flow | 36.59B |
| Capital Expenditures | -11.47B |
| Depreciation & Amortization | 6.27B |
| Net Borrowing | 11.41B |
| Free Cash Flow | 25.12B |
| FCF Per Share | 51.08 |
Margins
Gross margin is 29.90%, with operating and profit margins of 14.08% and 9.70%.
| Gross Margin | 29.90% |
| Operating Margin | 14.08% |
| Pretax Margin | 13.99% |
| Profit Margin | 9.70% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 14.08% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 46.06% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.80% |
| FCF Yield | 2.68% |
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 |
Analyst Forecast
The average price target for MonotaRO is 2,147.27, which is 12.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,147.27 |
| Price Target Difference | 12.45% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.97% |
| EPS Growth Forecast (3Y) | n/a |
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 13.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 6 |