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

MonotaRO Co (3064) Ratios

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MonotaRO Co Ratios

JP:3064's free cash flow for Q2 2025 was ¥0.28. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.30 2.30 2.58 2.04 2.00
Quick Ratio
1.88 1.88 2.01 1.53 1.38
Cash Ratio
0.88 0.88 0.84 0.50 0.28
Solvency Ratio
0.56 0.56 0.77 0.65 0.57
Operating Cash Flow Ratio
0.00 0.63 0.79 0.81 0.49
Short-Term Operating Cash Flow Coverage
0.00 34.20 66.66 6.06 3.24
Net Current Asset Value
¥ 52.81B¥ 52.81B¥ 52.58B¥ 33.91B¥ 23.93B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 <0.01 0.05 0.09
Debt-to-Equity Ratio
0.11 0.11 0.01 0.07 0.14
Debt-to-Capital Ratio
0.10 0.10 0.01 0.06 0.12
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.00 <0.01 0.06
Financial Leverage Ratio
1.58 1.58 1.41 1.48 1.55
Debt Service Coverage Ratio
34.20 34.20 62.39 5.24 4.54
Interest Coverage Ratio
310.03 310.03 507.77 347.88 1.14K
Debt to Market Cap
0.02 0.01 <0.01 <0.01 0.01
Interest Debt Per Share
28.45 28.45 2.84 11.87 20.77
Net Debt to EBITDA
-0.63 -0.63 -0.69 -0.36 0.05
Profitability Margins
Gross Profit Margin
28.82%29.84%27.31%29.87%28.96%
EBIT Margin
13.84%13.84%12.87%12.14%11.32%
EBITDA Margin
15.84%15.84%14.86%14.11%12.90%
Operating Profit Margin
13.84%13.84%12.87%12.31%11.60%
Pretax Profit Margin
13.79%13.79%12.90%12.10%11.31%
Net Profit Margin
9.71%9.71%9.14%8.58%8.26%
Continuous Operations Profit Margin
9.58%9.58%8.93%8.36%8.05%
Net Income Per EBT
70.45%70.45%70.85%70.89%73.01%
EBT Per EBIT
99.66%99.66%100.29%98.28%97.49%
Return on Assets (ROA)
16.78%16.78%18.06%16.99%16.70%
Return on Equity (ROE)
28.43%26.47%25.40%25.23%25.86%
Return on Capital Employed (ROCE)
33.07%33.07%33.90%34.27%32.70%
Return on Invested Capital (ROIC)
22.81%22.81%23.31%22.46%21.97%
Return on Tangible Assets
17.48%17.48%18.91%17.88%17.83%
Earnings Yield
3.43%2.61%1.98%2.85%2.02%
Efficiency Ratios
Receivables Turnover
6.44 6.44 6.96 6.94 6.81
Payables Turnover
9.50 9.36 10.56 10.46 10.25
Inventory Turnover
10.59 10.44 10.14 9.45 8.20
Fixed Asset Turnover
6.08 6.08 7.72 6.43 6.45
Asset Turnover
1.73 1.73 1.98 1.98 2.02
Working Capital Turnover Ratio
4.86 5.25 6.01 7.29 6.98
Cash Conversion Cycle
52.71 52.65 53.91 56.31 62.52
Days of Sales Outstanding
56.68 56.68 52.46 52.58 53.61
Days of Inventory Outstanding
34.46 34.96 36.00 38.63 44.53
Days of Payables Outstanding
38.42 38.98 34.55 34.90 35.62
Operating Cycle
91.14 91.64 88.46 91.21 98.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 67.87 57.68 60.24 31.16
Free Cash Flow Per Share
0.00 43.85 55.03 44.22 8.00
CapEx Per Share
0.00 24.02 2.66 16.02 23.16
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.95 0.73 0.26
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 2.94 1.94 0.88
Capital Expenditure Coverage Ratio
0.00 2.83 21.71 3.76 1.35
Operating Cash Flow Coverage Ratio
0.00 2.41 21.45 5.15 1.50
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 0.12 0.07
Free Cash Flow Yield
0.00%1.75%2.06%2.87%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.33 38.31 50.41 35.07 49.45
Price-to-Sales (P/S) Ratio
2.75 3.72 4.61 3.01 4.08
Price-to-Book (P/B) Ratio
7.50 10.14 12.80 8.85 12.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 57.03 48.56 34.81 232.13
Price-to-Operating Cash Flow Ratio
0.00 36.84 46.32 25.56 59.60
Price-to-Earnings Growth (PEG) Ratio
5.86 1.65 2.43 2.07 7.87
Price-to-Fair Value
7.50 10.14 12.80 8.85 12.79
Enterprise Value Multiple
16.75 22.87 30.32 20.96 31.71
Enterprise Value
913.30B 1.21T 1.30T 752.15B 924.13B
EV to EBITDA
17.27 22.87 30.32 20.96 31.71
EV to Sales
2.74 3.62 4.51 2.96 4.09
EV to Free Cash Flow
0.00 55.50 47.48 34.23 232.48
EV to Operating Cash Flow
0.00 35.85 45.30 25.13 59.69
Tangible Book Value Per Share
231.93 231.93 196.73 162.25 131.88
Shareholders’ Equity Per Share
246.56 246.56 208.70 174.00 145.18
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.29
Revenue Per Share
671.91 671.92 579.83 511.74 454.77
Net Income Per Share
65.27 65.27 53.00 43.90 37.55
Tax Burden
0.70 0.70 0.71 0.71 0.73
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.04 1.09 1.37 0.61
Currency in JPY