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

MonotaRO Co (MONOF) Ratios

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MonotaRO Co Ratios

MONOF's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, MONOF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.88 2.04 2.00 2.40 2.41
Quick Ratio
2.24 1.53 1.38 1.75 1.88
Cash Ratio
0.98 0.50 0.28 0.52 0.84
Solvency Ratio
0.71 0.65 0.57 0.55 0.46
Operating Cash Flow Ratio
0.00 0.81 0.49 0.51 0.68
Short-Term Operating Cash Flow Coverage
0.00 6.06 3.24 0.00 0.00
Net Current Asset Value
¥ 51.01B¥ 33.91B¥ 23.93B¥ 21.58B¥ 20.66B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.09 0.10 0.13
Debt-to-Equity Ratio
0.12 0.07 0.14 0.16 0.22
Debt-to-Capital Ratio
0.11 0.06 0.12 0.14 0.18
Long-Term Debt-to-Capital Ratio
0.10 <0.01 0.06 0.13 0.16
Financial Leverage Ratio
1.47 1.48 1.55 1.61 1.74
Debt Service Coverage Ratio
30.94 5.24 4.68 841.57 433.46
Interest Coverage Ratio
416.35 347.88 1.14K 1.05K 560.20
Debt to Market Cap
0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
28.59 11.87 20.77 19.41 20.70
Net Debt to EBITDA
-0.43 -0.36 0.05 -0.11 -0.41
Profitability Margins
Gross Profit Margin
29.13%29.87%28.96%28.49%28.41%
EBIT Margin
13.70%12.14%11.60%12.72%12.46%
EBITDA Margin
15.78%14.11%13.18%13.85%13.46%
Operating Profit Margin
13.62%12.31%11.60%12.72%12.46%
Pretax Profit Margin
13.67%12.10%11.31%12.79%12.38%
Net Profit Margin
9.73%8.58%8.26%9.25%8.75%
Continuous Operations Profit Margin
9.58%8.36%8.05%9.14%8.56%
Net Income Per EBT
71.14%70.89%73.01%72.35%70.72%
EBT Per EBIT
100.43%98.28%97.49%100.54%99.32%
Return on Assets (ROA)
18.45%16.99%16.70%18.32%16.95%
Return on Equity (ROE)
28.29%25.23%25.86%29.56%29.40%
Return on Capital Employed (ROCE)
32.93%34.27%32.70%33.53%33.39%
Return on Invested Capital (ROIC)
22.88%22.46%21.97%23.96%22.85%
Return on Tangible Assets
19.35%17.88%17.83%19.62%18.02%
Earnings Yield
2.86%2.85%2.02%1.70%1.06%
Efficiency Ratios
Receivables Turnover
7.26 8.70 8.56 8.44 8.65
Payables Turnover
10.22 10.46 10.25 9.32 9.67
Inventory Turnover
9.84 9.45 8.20 8.79 9.49
Fixed Asset Turnover
6.65 6.43 6.45 6.75 8.24
Asset Turnover
1.90 1.98 2.02 1.98 1.94
Working Capital Turnover Ratio
4.73 7.29 6.98 5.84 5.88
Cash Conversion Cycle
51.70 45.66 51.55 45.56 42.93
Days of Sales Outstanding
50.30 41.93 42.64 43.23 42.19
Days of Inventory Outstanding
37.10 38.63 44.53 41.50 38.47
Days of Payables Outstanding
35.70 34.90 35.62 39.17 37.73
Operating Cycle
87.40 80.57 87.17 84.73 80.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 60.24 31.16 24.67 30.73
Free Cash Flow Per Share
0.00 44.22 8.00 0.52 12.39
CapEx Per Share
0.00 16.02 23.16 24.16 18.34
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.26 0.02 0.40
Dividend Paid and CapEx Coverage Ratio
0.00 1.94 0.88 0.71 1.17
Capital Expenditure Coverage Ratio
0.00 3.76 1.35 1.02 1.68
Operating Cash Flow Coverage Ratio
0.00 5.15 1.50 1.27 1.49
Operating Cash Flow to Sales Ratio
0.00 0.12 0.07 0.06 0.10
Free Cash Flow Yield
0.00%2.87%0.43%0.02%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.98 35.07 49.45 58.68 94.70
Price-to-Sales (P/S) Ratio
3.40 3.01 4.08 5.43 8.29
Price-to-Book (P/B) Ratio
9.47 8.85 12.79 17.34 27.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.81 232.13 4.01K 211.78
Price-to-Operating Cash Flow Ratio
0.00 25.56 59.60 84.02 85.41
Price-to-Earnings Growth (PEG) Ratio
6.09 2.07 7.87 2.14 3.73
Price-to-Fair Value
9.47 8.85 12.79 17.34 27.85
Enterprise Value Multiple
21.14 20.96 31.03 39.09 61.20
Enterprise Value
1.06T 752.15B 924.13B 1.03T 1.30T
EV to EBITDA
21.14 20.96 31.03 39.09 61.20
EV to Sales
3.34 2.96 4.09 5.41 8.23
EV to Free Cash Flow
0.00 34.23 232.48 4.00K 210.39
EV to Operating Cash Flow
0.00 25.13 59.69 83.80 84.85
Tangible Book Value Per Share
215.32 162.25 131.88 108.59 86.20
Shareholders’ Equity Per Share
229.90 174.00 145.18 119.52 94.27
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.29 0.29 0.31
Revenue Per Share
639.98 511.74 454.77 381.89 316.69
Net Income Per Share
62.26 43.90 37.55 35.33 27.72
Tax Burden
0.71 0.71 0.73 0.72 0.71
Interest Burden
1.00 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
>-0.01 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
0.00 1.37 0.61 0.51 0.78
Currency in JPY