Japan
· Delayed Price · Currency is JPY MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MonotaRO has 496.91 million shares outstanding.
| Current Share Class | 496.91M |
| Shares Outstanding | 496.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 21.35% |
| Float | 245.29M |
Valuation Ratios
The trailing PE ratio is 46.46 and the forward PE ratio is 40.00.
| PE Ratio | 46.46 |
| Forward PE | 40.00 |
| PS Ratio | 4.40 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | 63.88 |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 62.71.
| EV / Earnings | 45.61 |
| EV / Sales | 4.32 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 32.37 |
| EV / FCF | 62.71 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.72 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 542.39 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 32.47% |
| Revenue Per Employee | 215.75M |
| Profits Per Employee | 20.43M |
| Employee Count | 1,432 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, MonotaRO has paid 12.46 billion in taxes.
| Income Tax | 12.46B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +13.20% 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 | +13.20% |
| 50-Day Moving Average | 2,783.43 |
| 200-Day Moving Average | 2,716.97 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 1,552,495 |
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 308.95 billion and earned 29.26 billion in profits. Earnings per share was 58.88.
| Revenue | 308.95B |
| Gross Profit | 91.12B |
| Operating Income | 41.22B |
| Pretax Income | 41.19B |
| Net Income | 29.26B |
| EBITDA | 47.67B |
| EBIT | 41.22B |
| Earnings Per Share (EPS) | 58.88 |
Balance Sheet
The company has 35.78 billion in cash and 10.30 billion in debt, giving a net cash position of 25.47 billion or 51.26 per share.
| Cash & Cash Equivalents | 35.78B |
| Total Debt | 10.30B |
| Net Cash | 25.47B |
| Net Cash Per Share | 51.26 |
| Equity (Book Value) | 114.24B |
| Book Value Per Share | 228.68 |
| Working Capital | 66.74B |
Cash Flow
In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -9.62 billion, giving a free cash flow of 21.28 billion.
| Operating Cash Flow | 30.90B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | 21.28B |
| FCF Per Share | 42.83 |
Margins
Gross margin is 29.49%, with operating and profit margins of 13.34% and 9.47%.
| Gross Margin | 29.49% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.47% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 13.34% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 63.16% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.57% |
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 19.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.34 |
| Piotroski F-Score | 5 |