Japan
· Delayed Price · Currency is JPY MonotaRO Statistics
Total Valuation
MonotaRO has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.47T |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 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 (%) | 22.96% |
| Float | 245.26M |
Valuation Ratios
The trailing PE ratio is 54.18 and the forward PE ratio is 46.31. MonotaRO's PEG ratio is 2.33.
| PE Ratio | 54.18 |
| Forward PE | 46.31 |
| PS Ratio | 5.02 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 15.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | 53.17 |
| EV / Sales | 4.93 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 37.75 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.26% in the last 52 weeks. The beta is 0.53, so MonotaRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +66.26% |
| 50-Day Moving Average | 2,738.36 |
| 200-Day Moving Average | 2,545.42 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 1,379,050 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.05%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.85% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |