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MonotaRO Co Ltd (JP:3064)
:3064
Japanese Market
3064
MonotaRO Co
RESEARCH TOOLSreports
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MonotaRO Co (3064) Ratios

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2 Followers

MonotaRO Co Ratios

JP:3064's free cash flow for Q1 2025 was ¥0.29. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.72 2.04 2.00 2.40 2.41
Quick Ratio
 2.14 1.53 1.38 1.75 1.88
Cash Ratio
 0.92 0.50 0.28 0.52 0.84
Solvency Ratio
 0.69 0.65 0.57 0.55 0.46
Operating Cash Flow Ratio
 0.15 0.81 0.49 0.51 0.68
Short-Term Operating Cash Flow Coverage
 4.36 6.06 3.24 0.00 0.00
Net Current Asset Value
¥ 54.01B¥ 33.91B¥ 23.93B¥ 21.58B¥ 20.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.09 0.10 0.13
Debt-to-Equity Ratio
 0.09 0.07 0.14 0.16 0.22
Debt-to-Capital Ratio
 0.08 0.06 0.12 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.07 <0.01 0.06 0.13 0.16
Financial Leverage Ratio
 1.46 1.48 1.55 1.61 1.74
Debt Service Coverage Ratio
 25.47 5.24 4.68 841.57 433.46
Interest Coverage Ratio
 542.41 347.88 1.14K 1.05K 560.20
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 20.89 11.87 20.77 19.41 20.70
Net Debt to EBITDA
 -0.54 -0.36 0.05 -0.11 -0.41
Profitability Margins
Gross Profit Margin
29.49%29.87%28.96%28.49%28.41%
EBIT Margin
13.29%12.14%11.60%12.72%12.46%
EBITDA Margin
15.37%14.11%13.18%13.85%13.46%
Operating Profit Margin
13.34%12.31%11.60%12.72%12.46%
Pretax Profit Margin
13.33%12.10%11.31%12.79%12.38%
Net Profit Margin
9.47%8.58%8.26%9.25%8.75%
Continuous Operations Profit Margin
9.30%8.36%8.05%9.14%8.56%
Net Income Per EBT
71.03%70.89%73.01%72.35%70.72%
EBT Per EBIT
99.92%98.28%97.49%100.54%99.32%
Return on Assets (ROA)
17.64%16.99%16.70%18.32%16.95%
Return on Equity (ROE)
27.90%25.23%25.86%29.56%29.40%
Return on Capital Employed (ROCE)
32.47%34.27%32.70%33.53%33.39%
Return on Invested Capital (ROIC)
22.42%22.46%21.97%23.96%22.85%
Return on Tangible Assets
18.51%17.88%17.83%19.62%18.02%
Earnings Yield
2.39%2.85%2.02%1.70%1.06%
Efficiency Ratios
Receivables Turnover
 6.77 8.70 8.56 8.44 8.65
Payables Turnover
 9.70 10.46 10.25 9.32 9.67
Inventory Turnover
 9.71 9.45 8.20 8.79 9.49
Fixed Asset Turnover
 6.84 6.43 6.45 6.75 8.24
Asset Turnover
 1.86 1.98 2.02 1.98 1.94
Working Capital Turnover Ratio
 4.86 7.29 6.98 5.84 5.88
Cash Conversion Cycle
 53.86 45.66 51.55 45.56 42.93
Days of Sales Outstanding
 53.92 41.93 42.64 43.23 42.19
Days of Inventory Outstanding
 37.57 38.63 44.53 41.50 38.47
Days of Payables Outstanding
 37.64 34.90 35.62 39.17 37.73
Operating Cycle
 91.50 80.57 87.17 84.73 80.66
Cash Flow Ratios
Operating Cash Flow Per Share
 11.40 60.24 31.16 24.67 30.73
Free Cash Flow Per Share
 10.54 44.22 8.00 0.52 12.39
CapEx Per Share
 0.87 16.02 23.16 24.16 18.34
Free Cash Flow to Operating Cash Flow
 0.92 0.73 0.26 0.02 0.40
Dividend Paid and CapEx Coverage Ratio
 2.34 1.94 0.88 0.71 1.17
Capital Expenditure Coverage Ratio
 13.13 3.76 1.35 1.02 1.68
Operating Cash Flow Coverage Ratio
 0.55 5.15 1.50 1.27 1.49
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.07 0.06 0.10
Free Cash Flow Yield
0.43%2.87%0.43%0.02%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.54 35.07 49.45 58.68 94.70
Price-to-Sales (P/S) Ratio
 4.03 3.01 4.08 5.43 8.29
Price-to-Book (P/B) Ratio
 10.95 8.85 12.79 17.34 27.85
Price-to-Free Cash Flow (P/FCF) Ratio
 237.77 34.81 232.13 4.01K 211.78
Price-to-Operating Cash Flow Ratio
 219.67 25.56 59.60 84.02 85.41
Price-to-Earnings Growth (PEG) Ratio
 7.17 2.07 7.87 2.14 3.73
Price-to-Fair Value
 10.95 8.85 12.79 17.34 27.85
Enterprise Value Multiple
 25.68 20.96 31.03 39.09 61.20
Enterprise Value
 1.20T 752.15B 924.13B 1.03T 1.30T
EV to EBITDA
 25.26 20.96 31.03 39.09 61.20
EV to Sales
 3.88 2.96 4.09 5.41 8.23
EV to Free Cash Flow
 229.02 34.23 232.48 4.00K 210.39
EV to Operating Cash Flow
 211.58 25.13 59.69 83.80 84.85
Tangible Book Value Per Share
 229.90 162.25 131.88 108.59 86.20
Shareholders’ Equity Per Share
 228.68 174.00 145.18 119.52 94.27
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.29 0.29 0.31
Revenue Per Share
 621.76 511.74 454.77 381.89 316.69
Net Income Per Share
 58.88 43.90 37.55 35.33 27.72
Tax Burden
 0.71 0.71 0.73 0.72 0.71
Interest Burden
 1.00 1.00 0.97 1.01 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.12 0.14 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 1.37 0.61 0.51 0.78
Currency in JPY

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