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STOCKS

MonotaRO Co Ltd (JP:3064)

:3064

3064

MonotaRO Co

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MonotaRO Co (3064) Ratios

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MonotaRO Co Ratios

JP:3064's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:3064's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.88	2.58	2.04	2.00	2.40
Quick Ratio	2.24	2.01	1.53	1.38	1.75
Cash Ratio	0.98	0.84	0.50	0.28	0.52
Solvency Ratio	0.71	0.79	0.65	0.57	0.55
Operating Cash Flow Ratio	0.00	0.79	0.81	0.49	0.51
Short-Term Operating Cash Flow Coverage	0.00	66.66	6.06	3.24	0.00
Net Current Asset Value	¥ 51.01B	¥ 53.35B	¥ 33.91B	¥ 23.93B	¥ 21.58B
Leverage Ratios
Debt-to-Assets Ratio	0.08	<0.01	0.05	0.09	0.10
Debt-to-Equity Ratio	0.12	0.01	0.07	0.14	0.16
Debt-to-Capital Ratio	0.11	0.01	0.06	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.10	0.00	<0.01	0.06	0.13
Financial Leverage Ratio	1.47	1.40	1.48	1.55	1.61
Debt Service Coverage Ratio	30.94	62.75	5.24	4.68	841.57
Interest Coverage Ratio	416.35	507.75	347.88	1.14K	1.05K
Debt to Market Cap	0.01	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	28.59	2.84	11.87	20.77	19.41
Net Debt to EBITDA	-0.43	-0.68	-0.36	0.05	-0.11
Profitability Margins
Gross Profit Margin	29.13%	27.31%	29.87%	28.96%	28.49%
EBIT Margin	13.70%	12.93%	12.14%	11.60%	12.72%
EBITDA Margin	15.78%	14.93%	14.11%	13.18%	13.85%
Operating Profit Margin	13.62%	12.86%	12.31%	11.60%	12.72%
Pretax Profit Margin	13.67%	12.90%	12.10%	11.31%	12.79%
Net Profit Margin	9.73%	9.14%	8.58%	8.26%	9.25%
Continuous Operations Profit Margin	9.58%	8.93%	8.36%	8.05%	9.14%
Net Income Per EBT	71.14%	70.85%	70.89%	73.01%	72.35%
EBT Per EBIT	100.43%	100.29%	98.28%	97.49%	100.54%
Return on Assets (ROA)	18.45%	18.16%	16.99%	16.70%	18.32%
Return on Equity (ROE)	28.29%	25.40%	25.23%	25.86%	29.56%
Return on Capital Employed (ROCE)	32.93%	34.14%	34.27%	32.70%	33.53%
Return on Invested Capital (ROIC)	22.88%	23.48%	22.46%	21.97%	23.96%
Return on Tangible Assets	19.35%	19.01%	17.88%	17.83%	19.62%
Earnings Yield	2.98%	1.98%	2.85%	2.02%	1.70%
Efficiency Ratios
Receivables Turnover	7.26	7.10	8.70	8.56	8.44
Payables Turnover	10.22	10.56	10.46	10.25	9.32
Inventory Turnover	9.84	10.14	9.45	8.20	8.79
Fixed Asset Turnover	6.65	7.72	6.43	6.45	6.75
Asset Turnover	1.90	1.99	1.98	2.02	1.98
Working Capital Turnover Ratio	4.73	6.01	7.29	6.98	5.84
Cash Conversion Cycle	51.70	52.84	45.66	51.55	45.56
Days of Sales Outstanding	50.30	51.38	41.93	42.64	43.23
Days of Inventory Outstanding	37.10	36.00	38.63	44.53	41.50
Days of Payables Outstanding	35.70	34.55	34.90	35.62	39.17
Operating Cycle	87.40	87.39	80.57	87.17	84.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.68	60.24	31.16	24.67
Free Cash Flow Per Share	0.00	55.03	44.22	8.00	0.52
CapEx Per Share	0.00	2.66	16.02	23.16	24.16
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.73	0.26	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	2.94	1.94	0.88	0.71
Capital Expenditure Coverage Ratio	0.00	21.71	3.76	1.35	1.02
Operating Cash Flow Coverage Ratio	0.00	21.45	5.15	1.50	1.27
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.07	0.06
Free Cash Flow Yield	0.00%	2.06%	2.87%	0.43%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.59	50.41	35.07	49.45	58.68
Price-to-Sales (P/S) Ratio	3.27	4.61	3.01	4.08	5.43
Price-to-Book (P/B) Ratio	9.10	12.80	8.85	12.79	17.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.56	34.81	232.13	4.01K
Price-to-Operating Cash Flow Ratio	0.00	46.32	25.56	59.60	84.02
Price-to-Earnings Growth (PEG) Ratio	5.85	2.43	2.07	7.87	2.14
Price-to-Fair Value	9.10	12.80	8.85	12.79	17.34
Enterprise Value Multiple	20.29	30.19	20.96	31.03	39.09
Enterprise Value	1.02T	1.30T	752.15B	924.13B	1.03T
EV to EBITDA	20.29	30.19	20.96	31.03	39.09
EV to Sales	3.20	4.51	2.96	4.09	5.41
EV to Free Cash Flow	0.00	47.48	34.23	232.48	4.00K
EV to Operating Cash Flow	0.00	45.30	25.13	59.69	83.80
Tangible Book Value Per Share	215.32	196.72	162.25	131.88	108.59
Shareholders’ Equity Per Share	229.90	208.70	174.00	145.18	119.52
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.29	0.29
Revenue Per Share	639.98	579.83	511.74	454.77	381.89
Net Income Per Share	62.26	53.00	43.90	37.55	35.33
Tax Burden	0.71	0.71	0.71	0.73	0.72
Interest Burden	1.00	1.00	1.00	0.97	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	>-0.01	0.11	0.12	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.09	1.37	0.61	0.51

Currency in JPY