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MonotaRO Co Ltd (MONOF)
OTHER OTC:MONOF
US Market
MONOF
MonotaRO Co
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MonotaRO Co (MONOF) Ratios

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6 Followers

MonotaRO Co Ratios

MONOF's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, MONOF'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
 2.00 2.04 2.00 2.40 2.41
Quick Ratio
 1.38 1.53 1.38 1.75 1.88
Cash Ratio
 0.28 0.50 0.28 0.52 0.84
Solvency Ratio
 0.57 0.65 0.57 0.55 0.46
Operating Cash Flow Ratio
 0.49 0.81 0.49 0.51 0.68
Short-Term Operating Cash Flow Coverage
 3.24 6.06 3.24 0.00 0.00
Net Current Asset Value
¥ 23.93B¥ 33.91B¥ 23.93B¥ 21.58B¥ 20.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.09 0.10 0.13
Debt-to-Equity Ratio
 0.14 0.07 0.14 0.16 0.22
Debt-to-Capital Ratio
 0.12 0.06 0.12 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.06 <0.01 0.06 0.13 0.16
Financial Leverage Ratio
 1.55 1.48 1.55 1.61 1.74
Debt Service Coverage Ratio
 4.68 5.24 4.68 841.57 433.46
Interest Coverage Ratio
 1.14K 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
 20.77 11.87 20.77 19.41 20.70
Net Debt to EBITDA
 0.05 -0.36 0.05 -0.11 -0.41
Profitability Margins
Gross Profit Margin
28.96%29.87%28.96%28.49%28.41%
EBIT Margin
11.60%12.14%11.60%12.72%12.46%
EBITDA Margin
13.18%14.11%13.18%13.85%13.46%
Operating Profit Margin
11.60%12.31%11.60%12.72%12.46%
Pretax Profit Margin
11.31%12.10%11.31%12.79%12.38%
Net Profit Margin
8.26%8.58%8.26%9.25%8.75%
Continuous Operations Profit Margin
8.05%8.36%8.05%9.14%8.56%
Net Income Per EBT
73.01%70.89%73.01%72.35%70.72%
EBT Per EBIT
97.49%98.28%97.49%100.54%99.32%
Return on Assets (ROA)
16.70%16.99%16.70%18.32%16.95%
Return on Equity (ROE)
25.86%25.23%25.86%29.56%29.40%
Return on Capital Employed (ROCE)
32.70%34.27%32.70%33.53%33.39%
Return on Invested Capital (ROIC)
21.97%22.46%21.97%23.96%22.85%
Return on Tangible Assets
17.83%17.88%17.83%19.62%18.02%
Earnings Yield
2.02%2.85%2.02%1.70%1.06%
Efficiency Ratios
Receivables Turnover
 8.56 8.70 8.56 8.44 8.65
Payables Turnover
 10.25 10.46 10.25 9.32 9.67
Inventory Turnover
 8.20 9.45 8.20 8.79 9.49
Fixed Asset Turnover
 6.45 6.43 6.45 6.75 8.24
Asset Turnover
 2.02 1.98 2.02 1.98 1.94
Working Capital Turnover Ratio
 6.98 7.29 6.98 5.84 5.88
Cash Conversion Cycle
 51.55 45.66 51.55 45.56 42.93
Days of Sales Outstanding
 42.64 41.93 42.64 43.23 42.19
Days of Inventory Outstanding
 44.53 38.63 44.53 41.50 38.47
Days of Payables Outstanding
 35.62 34.90 35.62 39.17 37.73
Operating Cycle
 87.17 80.57 87.17 84.73 80.66
Cash Flow Ratios
Operating Cash Flow Per Share
 31.16 60.24 31.16 24.67 30.73
Free Cash Flow Per Share
 8.00 44.22 8.00 0.52 12.39
CapEx Per Share
 23.16 16.02 23.16 24.16 18.34
Free Cash Flow to Operating Cash Flow
 0.26 0.73 0.26 0.02 0.40
Dividend Paid and CapEx Coverage Ratio
 0.88 1.94 0.88 0.71 1.17
Capital Expenditure Coverage Ratio
 1.35 3.76 1.35 1.02 1.68
Operating Cash Flow Coverage Ratio
 1.50 5.15 1.50 1.27 1.49
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.07 0.06 0.10
Free Cash Flow Yield
0.43%2.87%0.43%0.02%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.45 35.07 49.45 58.68 94.70
Price-to-Sales (P/S) Ratio
 4.08 3.01 4.08 5.43 8.29
Price-to-Book (P/B) Ratio
 12.79 8.85 12.79 17.34 27.85
Price-to-Free Cash Flow (P/FCF) Ratio
 232.13 34.81 232.13 4.01K 211.78
Price-to-Operating Cash Flow Ratio
 59.60 25.56 59.60 84.02 85.41
Price-to-Earnings Growth (PEG) Ratio
 7.87 2.07 7.87 2.14 3.73
Price-to-Fair Value
 12.79 8.85 12.79 17.34 27.85
Enterprise Value Multiple
 31.03 20.96 31.03 39.09 61.20
Enterprise Value
 924.13B 752.15B 924.13B 1.03T 1.30T
EV to EBITDA
 31.03 20.96 31.03 39.09 61.20
EV to Sales
 4.09 2.96 4.09 5.41 8.23
EV to Free Cash Flow
 232.48 34.23 232.48 4.00K 210.39
EV to Operating Cash Flow
 59.69 25.13 59.69 83.80 84.85
Tangible Book Value Per Share
 131.88 162.25 131.88 108.59 86.20
Shareholders’ Equity Per Share
 145.18 174.00 145.18 119.52 94.27
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.29 0.29 0.31
Revenue Per Share
 454.77 511.74 454.77 381.89 316.69
Net Income Per Share
 37.55 43.90 37.55 35.33 27.72
Tax Burden
 0.73 0.71 0.73 0.72 0.71
Interest Burden
 0.97 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
 0.14 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
 0.61 1.37 0.61 0.51 0.78
Currency in JPY

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