MonotaRO Co (MONOF) Price & Analysis

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MONOF Stock Chart & Stats

$14.00

-$0.20(-1.26%)

At close: Dec 23 4:00 PM EST

$14.00

-$0.20(-1.26%)

Day’s Range― - ―

52-Week Range$10.25 - $17.86

Previous CloseN/A

Volume2.75K

Average Volume (3M)894.00

Market Cap

$5.89B

Enterprise Value$908.09B

Total Cash (Recent Filing)$35.77B

Total Debt (Recent Filing)$11.28B

Price to Earnings (P/E)34.7

Beta0.12

Next Earnings

Apr 23, 2026

EPS Estimate

0.12

Next Dividend Ex-DateN/A

Dividend Yield1.15%

Share Statistics

EPS (TTM)0.11

Shares Outstanding501,361,000

10 Day Avg. Volume822

30 Day Avg. Volume894

Financial Highlights & Ratios

PEG Ratio1.65

Price to Book (P/B)10.14

Price to Sales (P/S)3.72

P/FCF Ratio57.03

Enterprise Value/Market Cap154.09

Enterprise Value/Revenue2.94

Enterprise Value/Gross Profit9.97

Enterprise Value/Ebitda19.04

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusHold

Number of Analyst Covering0

EPS Forecast (FY)0.48

Revenue Forecast (FY)$2.37B

Bulls Say, Bears Say

Bulls Say

Sustained Revenue GrowthSales scale across 2020–2025 with re-acceleration in 2025 indicates durable demand for MRO consumables. A broad SKU assortment and repeat purchase dynamics support persistent revenue growth, enabling scale economies, stronger supplier terms, and reinvestment for platform improvements over months.

Improving Profitability And MarginsA rebound in gross margin and expanding operating/net margins in 2025 point to improving unit economics and pricing or cost management. Sustained margin improvement boosts return on capital and cash generation capacity, strengthening the business's ability to invest in logistics and customer experience long term.

Conservative Capital StructureModest leverage and material equity growth provide financial flexibility to fund logistics, inventory, or platform initiatives without heavy refinancing risk. A generally conservative balance sheet supports resilience through demand cycles and preserves capacity for strategic investments over months.

Bears Say

Inconsistent Cash ConversionOperating cash flow lagging reported earnings and swinging free cash flow reduce the reliability of reported profits as funding for operations or returns. Working-capital or investment timing can create material year-to-year volatility, complicating planning and constraining predictable reinvestment.

Volatile Reported Debt Levels episodic shifts in net debt suggest reliance on short-term borrowing or one-off financing, which can increase refinancing and interest-rate exposure. Such variability undermines confidence in leverage stability and could limit strategic flexibility if higher debt persists.

Margin Sensitivity To Cost/Price PressureIntermittent margin compression shows the business remains exposed to input cost swings or competitive pricing in MRO distribution. This structural sensitivity can erode profitability during supply-cost inflation or heightened competition, reducing earnings durability absent offsetting pricing power or efficiency gains.

MonotaRO Co News

MonotaRO posts strong February sales growth and steady customer gains

The latest announcement is out from MonotaRO Co ( ($JP:3064) ). MonotaRO reported non-consolidated February 2026 sales of...

6d ago

MonotaRO Reports Progress on Share Buyback Program

An update from MonotaRO Co ( ($JP:3064) ) is now available. MonotaRO has disclosed progress on its ongoing...

14d ago

MonotaRO Posts 23.7% January Sales Growth as Customer Base Expands

An announcement from MonotaRO Co ( ($JP:3064) ) is now available. MonotaRO reported non-consolidated January 2026 sales of...

1M ago

MonotaRO Delivers Double-Digit Profit Growth and Hikes Dividend as Cash Position Strengthens

MonotaRO Co ( ($JP:3064) ) has provided an announcement. MonotaRO reported strong results for the fiscal year ended...

1M ago

MonotaRO Hikes Year-End Dividend Forecast on Better-Than-Expected Earnings

MonotaRO Co ( ($JP:3064) ) has issued an announcement. MonotaRO has revised its dividend forecast for the fiscal...

1M ago

MonotaRO Launches ¥10 Billion Share Buyback and Cancellation to Boost Capital Efficiency

An update from MonotaRO Co ( ($JP:3064) ) is now available. MonotaRO Co., Ltd. has approved a share...

1M ago

MONOF Earnings Report this Week: Is It a Buy, Ahead of Earnings?

MonotaRO Co (MONOF) is scheduled to report 4th quarter earnings on 02/03/2026. Regarding Q4 estimates, Wall Street analysts...

1M ago

MonotaRO Posts 30% December Sales Surge and Strong Customer Growth in 2025

MonotaRO Co ( ($JP:3064) ) has issued an announcement. MonotaRO reported strong non-consolidated monthly sales for December 2025,...

2M ago

MonotaRO Co. Reports Strong Growth in 2025 Earnings

MonotaRO Co ( ($MONOF) ) has released its Q3 earnings. Here is a breakdown of the information MonotaRO...

5M ago

MonotaRO Co. Reports Robust Financial Growth and Increased Dividends

An update from MonotaRO Co ( ($JP:3064) ) is now available. MonotaRO Co., Ltd. reported a significant increase...

5M ago

MONOF FAQ

What was MonotaRO Co Ltd’s price range in the past 12 months?

MonotaRO Co Ltd lowest stock price was $10.25 and its highest was $17.86 in the past 12 months.

What is MonotaRO Co Ltd’s market cap?

MonotaRO Co Ltd’s market cap is $5.89B.

When is MonotaRO Co Ltd’s upcoming earnings report date?

MonotaRO Co Ltd’s upcoming earnings report date is Apr 23, 2026 which is in 39 days.

How were MonotaRO Co Ltd’s earnings last quarter?

MonotaRO Co Ltd released its earnings results on Feb 03, 2026. The company reported $0.115 earnings per share for the quarter, missing the consensus estimate of $0.117 by -$0.002.

Is MonotaRO Co Ltd overvalued?

According to Wall Street analysts MonotaRO Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MonotaRO Co Ltd pay dividends?

MonotaRO Co Ltd pays a Semiannually dividend of $0.103 which represents an annual dividend yield of 1.15%. See more information on MonotaRO Co Ltd dividends here

What is MonotaRO Co Ltd’s EPS estimate?

MonotaRO Co Ltd’s EPS estimate is 0.12.

How many shares outstanding does MonotaRO Co Ltd have?

MonotaRO Co Ltd has 501,361,000 shares outstanding.

What happened to MonotaRO Co Ltd’s price movement after its last earnings report?

MonotaRO Co Ltd reported an EPS of $0.115 in its last earnings report, missing expectations of $0.117. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of MonotaRO Co Ltd?

Currently, no hedge funds are holding shares in MONOF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

MonotaRO Co Ltd

MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. It offers products in various categories, such as safety protection equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety supplies/safety signs; office supplies; office furniture/lighting/cleaning supplies; cutting tools/abrasives; measurement/surveying supplies; work/electric/pneumatic tools; spray/oil/grease/paint/adhesion/repair/welding supplies; and agricultural materials/gardening supplies. The company also provides building hardware products, building materials, and painting interior supplies; air conditioning/electrical equipment materials/electrical materials; piping/water supply/pump/pneumatic/hydraulic equipment/hose products; mechanical parts; control equipment/solder/static electricity countermeasure supplies; screws/bolts/nails/materials; car/truck supplies; motorcycle/bicycle supplies; kitchen equipment/kitchen products/store supplies; scientific research and development/clean room supplies; and medical/long-term care products. It serves factories, construction, automobile maintenance, and other industries. The company was formerly known as Sumisho Grainger Co., Ltd. and changed its name to MonotaRO Co., Ltd. in 2006. MonotaRO Co., Ltd. was founded in 2000 and is headquartered in Amagasaki, Japan. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc.