Japan · Delayed Price · Currency is JPY MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 933.75 billion. The enterprise value is 918.62 billion.
| Market Cap | 933.75B |
| Enterprise Value | 918.62B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
MonotaRO has 491.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 491.70M |
| Shares Outstanding | 491.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 17.91% |
| Float | 240.09M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 24.44. MonotaRO's PEG ratio is 1.65.
| PE Ratio | 27.89 |
| Forward PE | 24.44 |
| PS Ratio | 2.67 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
| EV / Earnings | 27.17 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.60 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 238.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.38% |
| Return on Capital Employed (ROCE) | 34.80% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 229.74M |
| Profits Per Employee | 22.17M |
| Employee Count | 1,525 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, MonotaRO has paid 14.98 billion in taxes.
| Income Tax | 14.98B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.75, so MonotaRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 1,831.16 |
| 200-Day Moving Average | 2,170.80 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 3,703,125 |
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 350.36 billion and earned 33.81 billion in profits. Earnings per share was 68.09.
| Revenue | 350.36B |
| Gross Profit | 104.29B |
| Operating Income | 48.62B |
| Pretax Income | 48.35B |
| Net Income | 33.81B |
| EBITDA | n/a |
| EBIT | 48.62B |
| Earnings Per Share (EPS) | 68.09 |
Balance Sheet
The company has 36.17 billion in cash and 20.86 billion in debt, with a net cash position of 15.31 billion or 31.14 per share.
| Cash & Cash Equivalents | 36.17B |
| Total Debt | 20.86B |
| Net Cash | 15.31B |
| Net Cash Per Share | 31.14 |
| Equity (Book Value) | 115.38B |
| Book Value Per Share | 233.27 |
| Working Capital | 70.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.92B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.77%, with operating and profit margins of 13.88% and 9.65%.
| Gross Margin | 29.77% |
| Operating Margin | 13.88% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.62% |
| 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 |
Analyst Forecast
The average price target for MonotaRO is 2,206.36, which is 16.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,206.36 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 14.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.78 |
| Piotroski F-Score | 2 |