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MonotaRO Co Ltd (JP:3064)
:3064
Total Valuation
MonotaRO Co has a market cap or net worth of $1.36T. The enterprise value is ¥1.39T.
Market Cap$1.36T
Enterprise Value¥1.39T
Share Statistics
MonotaRO Co has 501,351,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,351,000
Owned by Insiders―
Owned by Institutions1.27%
Financial Efficiency
MonotaRO Co’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.48%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)23.48%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee201.20M
Profits Per Employee18.39M
Employee Count1,432
Asset Turnover1.99
Inventory Turnover9.86
Valuation Ratios
The current PE Ratio of MonotaRO Co is 46.6. MonotaRO Co’s PEG ratio is ―.
PE Ratio46.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value12.80
Price to FCF0.00
Price to Operating Cash Flow239.14
PEG Ratio―
Income Statement
In the last 12 months, MonotaRO Co had revenue of 288.12B and earned 26.34B in profits. Earnings per share was 53.00.
Revenue288.12B
Gross Profit84.42B
Operating Income37.07B
Pretax Income37.17B
Net Income26.34B
EBITDA42.83B
Earnings Per Share (EPS)53.00
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 0.93%
Dividend Per Share¥16
Dividend Yield0.93%
Payout Ratio98.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change12.89%
50-Day Moving Average2.78K
200-Day Moving Average2.70K
Relative Strength Index (RSI)47.38
Average Volume (3m)1.30M
Important Dates
MonotaRO Co upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
MonotaRO Co as a current ratio of 2.58, with Debt / Equity ratio of 1.27%
Current Ratio2.58
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio507.75
Taxes
In the past 12 months, MonotaRO Co has paid 11.45B in taxes.
Income Tax11.45B
Effective Tax Rate0.31
Enterprise Valuation
MonotaRO Co EV to EBITDA ratio is 30.32, with an EV/FCF ratio of 47.48.
EV to Sales4.51
EV to EBITDA30.32
EV to Free Cash Flow47.48
EV to Operating Cash Flow45.30
Balance Sheet
MonotaRO Co has $30.73B in cash and marketable securities with $1.34B in debt, giving a net cash position of -$29.39B billion.
Cash & Marketable Securities$30.73B
Total Debt$1.34B
Net Cash-$29.39B
Net Cash Per Share-$58.62
Tangible Book Value Per Share$196.72
Margins
Gross margin is 29.35%, with operating margin of 12.86%, and net profit margin of 9.14%.
Gross Margin29.35%
Operating Margin12.86%
Pretax Margin12.90%
Net Profit Margin9.14%
EBITDA Margin14.86%
EBIT Margin12.93%
Analyst Forecast
The average price target for MonotaRO Co is $2,734.47, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2,734.47
Price Target Upside1.90% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast14.73%
EPS Growth Forecast24.88%