MonotaRO Statistics

Total Valuation

MonotaRO has a market cap or net worth of JPY 1.42 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.42T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

MonotaRO has 496.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	496.87M
Shares Outstanding	496.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	22.20%
Float	245.26M

Valuation Ratios

The trailing PE ratio is 51.55 and the forward PE ratio is 43.90. MonotaRO's PEG ratio is 2.21.

PE Ratio	51.55
Forward PE	43.90
PS Ratio	4.78
PB Ratio	13.36
P/TBV Ratio	14.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.55
EV / Sales	4.68
EV / EBITDA	31.10
EV / EBIT	35.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.

Current Ratio	2.68
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	555.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.09%
Revenue Per Employee	208.16M
Profits Per Employee	19.29M
Employee Count	1,432
Asset Turnover	2.18
Inventory Turnover	10.36

Taxes

In the past 12 months, MonotaRO has paid 11.91 billion in taxes.

Income Tax	11.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.43% in the last 52 weeks. The beta is 0.50, so MonotaRO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+52.43%
50-Day Moving Average	2,898.16
200-Day Moving Average	2,661.26
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	1,181,330

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 298.09 billion and earned 27.62 billion in profits. Earnings per share was 55.58.

Revenue	298.09B
Gross Profit	87.48B
Operating Income	38.91B
Pretax Income	38.96B
Net Income	27.62B
EBITDA	44.89B
EBIT	38.91B
Earnings Per Share (EPS)	55.58

Full Income Statement

Balance Sheet

The company has 29.47 billion in cash and 1.34 billion in debt, giving a net cash position of 28.13 billion or 56.61 per share.

Cash & Cash Equivalents	29.47B
Total Debt	1.34B
Net Cash	28.13B
Net Cash Per Share	56.61
Equity (Book Value)	106.53B
Book Value Per Share	213.16
Working Capital	60.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.05%
Pretax Margin	13.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	31.00
Dividend Yield	1.08%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.09%
Earnings Yield	1.94%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3