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

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MonotaRO Co Ratios

JP:3064's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:3064's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 2.04 2.00 2.40 2.41
Quick Ratio
2.08 1.53 1.38 1.75 1.88
Cash Ratio
0.82 0.50 0.28 0.52 0.84
Solvency Ratio
0.84 0.65 0.57 0.55 0.46
Operating Cash Flow Ratio
0.16 0.81 0.49 0.51 0.68
Short-Term Operating Cash Flow Coverage
8.08 6.06 3.24 0.00 0.00
Net Current Asset Value
¥ 56.14B¥ 33.91B¥ 23.93B¥ 21.58B¥ 20.66B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.09 0.10 0.13
Debt-to-Equity Ratio
0.01 0.07 0.14 0.16 0.22
Debt-to-Capital Ratio
0.01 0.06 0.12 0.14 0.18
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.06 0.13 0.16
Financial Leverage Ratio
1.39 1.48 1.55 1.61 1.74
Debt Service Coverage Ratio
42.66 5.24 4.68 841.57 433.46
Interest Coverage Ratio
555.81 347.88 1.14K 1.05K 560.20
Debt to Market Cap
<0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
2.84 11.87 20.77 19.41 20.70
Net Debt to EBITDA
-0.63 -0.36 0.05 -0.11 -0.41
Profitability Margins
Gross Profit Margin
29.35%29.87%28.96%28.49%28.41%
EBIT Margin
13.03%12.14%11.60%12.72%12.46%
EBITDA Margin
15.03%14.11%13.18%13.85%13.46%
Operating Profit Margin
13.05%12.31%11.60%12.72%12.46%
Pretax Profit Margin
13.07%12.10%11.31%12.79%12.38%
Net Profit Margin
9.26%8.58%8.26%9.25%8.75%
Continuous Operations Profit Margin
9.07%8.36%8.05%9.14%8.56%
Net Income Per EBT
70.90%70.89%73.01%72.35%70.72%
EBT Per EBIT
100.12%98.28%97.49%100.54%99.32%
Return on Assets (ROA)
18.81%16.99%16.70%18.32%16.95%
Return on Equity (ROE)
27.55%25.23%25.86%29.56%29.40%
Return on Capital Employed (ROCE)
35.09%34.27%32.70%33.53%33.39%
Return on Invested Capital (ROIC)
24.21%22.46%21.97%23.96%22.85%
Return on Tangible Assets
19.67%17.88%17.83%19.62%18.02%
Earnings Yield
2.06%2.85%2.02%1.70%1.06%
Efficiency Ratios
Receivables Turnover
6.78 8.70 8.56 8.44 8.65
Payables Turnover
9.07 10.46 10.25 9.32 9.67
Inventory Turnover
9.75 9.45 8.20 8.79 9.49
Fixed Asset Turnover
8.11 6.43 6.45 6.75 8.24
Asset Turnover
2.03 1.98 2.02 1.98 1.94
Working Capital Turnover Ratio
5.05 7.29 6.98 5.84 5.88
Cash Conversion Cycle
51.06 45.66 51.55 45.56 42.93
Days of Sales Outstanding
53.85 41.93 42.64 43.23 42.19
Days of Inventory Outstanding
37.44 38.63 44.53 41.50 38.47
Days of Payables Outstanding
40.23 34.90 35.62 39.17 37.73
Operating Cycle
91.29 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
4.23 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
0.39%2.87%0.43%0.02%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.62 35.07 49.45 58.68 94.70
Price-to-Sales (P/S) Ratio
4.50 3.01 4.08 5.43 8.29
Price-to-Book (P/B) Ratio
12.68 8.85 12.79 17.34 27.85
Price-to-Free Cash Flow (P/FCF) Ratio
256.47 34.81 232.13 4.01K 211.78
Price-to-Operating Cash Flow Ratio
236.94 25.56 59.60 84.02 85.41
Price-to-Earnings Growth (PEG) Ratio
9.99 2.07 7.87 2.14 3.73
Price-to-Fair Value
12.68 8.85 12.79 17.34 27.85
Enterprise Value Multiple
29.34 20.96 31.03 39.09 61.20
Enterprise Value
1.31T 752.15B 924.13B 1.03T 1.30T
EV to EBITDA
29.25 20.96 31.03 39.09 61.20
EV to Sales
4.40 2.96 4.09 5.41 8.23
EV to Free Cash Flow
250.34 34.23 232.48 4.00K 210.39
EV to Operating Cash Flow
231.28 25.13 59.69 83.80 84.85
Tangible Book Value Per Share
201.48 162.25 131.88 108.59 86.20
Shareholders’ Equity Per Share
213.17 174.00 145.18 119.52 94.27
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.29 0.31
Revenue Per Share
599.88 511.74 454.77 381.89 316.69
Net Income Per Share
55.58 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
0.22 1.37 0.61 0.51 0.78
Currency in JPY
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