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MonotaRO Co Ltd (MONOF)
OTHER OTC:MONOF
Total Valuation
MonotaRO Co has a market cap or net worth of $9.69B. The enterprise value is ―.
Market Cap$9.69B
Enterprise Value―
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 Institutions1.42%
Financial Efficiency
MonotaRO Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee177.57M
Profits Per Employee15.23M
Employee Count1,432
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of MonotaRO Co is ―. MonotaRO Co’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, MonotaRO Co had revenue of 254.29B and earned 21.81B in profits. Earnings per share was 43.90.
Revenue254.29B
Gross Profit75.97B
Operating Income31.31B
Pretax Income30.77B
Net Income21.81B
EBITDA35.88B
Earnings Per Share (EPS)43.90
Cash Flow
In the last 12 months, operating cash flow was 11.36B and capital expenditures -431.50M, giving a free cash flow of 10.93B billion.
Operating Cash Flow11.36B
Free Cash Flow10.93B
Free Cash Flow per Share21.81
Dividends & Yields
MonotaRO Co pays an annual dividend of $0.104, resulting in a dividend yield of 0.87%
Dividend Per Share$0.104
Dividend Yield0.87%
Payout Ratio17.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change34.44%
50-Day Moving Average14.17
200-Day Moving Average15.77
Relative Strength Index (RSI)29.20
Average Volume (3m)0.00
Important Dates
MonotaRO Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
MonotaRO Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, MonotaRO Co has paid 9.51B in taxes.
Income Tax9.51B
Effective Tax Rate―
Enterprise Valuation
MonotaRO Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MonotaRO Co has $21.88B in cash and marketable securities with ¥3.79B in debt, giving a net cash position of -$18.10B billion.
Cash & Marketable Securities$21.88B
Total Debt¥3.79B
Net Cash-$18.10B
Net Cash Per Share-$36.09
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for MonotaRO Co is $19.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.77
Price Target Upside39.52% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―