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MonotaRO Co (MONOF)
:MONOF
Total Valuation
MonotaRO Co has a market cap or net worth of $9.59B. The enterprise value is $1.30T.
Market Cap$9.59B
Enterprise Value$1.30T
Share Statistics
MonotaRO Co has 501.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501.35M
Owened by Insiders
Owened by Instutions1.42%
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 Employee$188,046,787.709
Profits Per Employee$16,361,731.844
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 Ratio―
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 $269.28B and earned $23.43B in profits. Earnings per share was $47.15.
Revenue$269.28B
Gross Profit$76.74B
Operating Income$33.66B
Pretax Income$33.06B
Net Income$23.43B
EBITDA38.02B
Earnings Per Share (EPS)47.15
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 Flow$11.36B
Free Cash Flow$10.93B
Free Cash Flow per Share$21.81
Dividends & Yields
MonotaRO Co pays an annual dividend of $0.10, resulting in a dividend yield of 0.87%
Dividend Per Share$0.10
Dividend Yield0.87%
Payout Ratio18.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change13.45%
50-Day Moving Average15.37
200-Day Moving Average15.58
Relative Strength Index (RSI)29.20
Average Volume (3m)0.00
Important Dates
MonotaRO Co upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 24, 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 $10.25B in taxes.
Income Tax$10.25B
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 $17.42, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$17.42
Price Target Upside22.94%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast