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MonotaRO Co Ltd (JP:3064)
:3064
Total Valuation
MonotaRO Co has a market cap or net worth of ¥976.94B. The enterprise value is ¥997.78B.
Market Cap¥976.94B
Enterprise Value¥997.78B
Share Statistics
MonotaRO Co has 501,361,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,361,000
Owned by Insiders―
Owned by Institutions1.24%
Financial Efficiency
MonotaRO Co’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.81%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.81%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee233.16M
Profits Per Employee22.65M
Employee Count1,432
Asset Turnover1.73
Inventory Turnover10.44
Valuation Ratios
The current PE Ratio of MonotaRO Co is 30.1. MonotaRO Co’s PEG ratio is 1.65.
PE Ratio30.1
PS Ratio3.72
PB Ratio10.14
Price to Fair Value10.14
Price to FCF57.03
Price to Operating Cash Flow0.00
PEG Ratio1.65
Income Statement
In the last 12 months, MonotaRO Co had revenue of 333.88B and earned 32.43B in profits. Earnings per share was 65.27.
Revenue333.88B
Gross Profit99.64B
Operating Income46.19B
Pretax Income46.04B
Net Income32.43B
EBITDA52.87B
Earnings Per Share (EPS)65.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MonotaRO Co pays an annual dividend of ¥16, resulting in a dividend yield of 1.03%
Dividend Per Share¥16
Dividend Yield1.03%
Payout Ratio40.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-15.76%
50-Day Moving Average2.27K
200-Day Moving Average2.46K
Relative Strength Index (RSI)43.82
Average Volume (3m)2.95M
Important Dates
MonotaRO Co upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
MonotaRO Co as a current ratio of 2.30, with Debt / Equity ratio of 11.42%
Current Ratio2.30
Quick Ratio1.88
Debt to Market Cap0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio310.03
Taxes
In the past 12 months, MonotaRO Co has paid 14.06B in taxes.
Income Tax14.06B
Effective Tax Rate0.31
Enterprise Valuation
MonotaRO Co EV to EBITDA ratio is 22.87, with an EV/FCF ratio of 55.50.
EV to Sales3.62
EV to EBITDA22.87
EV to Free Cash Flow55.50
EV to Operating Cash Flow35.85
Balance Sheet
MonotaRO Co has ¥35.77B in cash and marketable securities with ¥11.28B in debt, giving a net cash position of ¥24.49B billion.
Cash & Marketable Securities¥35.77B
Total Debt¥11.28B
Net Cash¥24.49B
Net Cash Per Share¥48.85
Tangible Book Value Per Share¥247.40
Margins
Gross margin is 29.84%, with operating margin of 13.84%, and net profit margin of 9.71%.
Gross Margin29.84%
Operating Margin13.84%
Pretax Margin13.79%
Net Profit Margin9.71%
EBITDA Margin15.84%
EBIT Margin13.83%
Analyst Forecast
The average price target for MonotaRO Co is ¥2,300.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,300.00
Price Target Upside-8.87% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.16%
EPS Growth Forecast26.13%