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MonotaRO Co Ltd (JP:3064)
:3064
Japanese Market
3064
MonotaRO Co
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MonotaRO Co (3064) Ratios

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MonotaRO Co Ratios

JP:3064's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:3064's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.30 2.58 2.04 2.00
Quick Ratio
 2.06 1.88 2.01 1.53 1.38
Cash Ratio
 0.91 0.88 0.84 0.50 0.28
Solvency Ratio
 0.60 0.56 0.77 0.65 0.57
Operating Cash Flow Ratio
 0.00 0.63 0.79 0.81 0.49
Short-Term Operating Cash Flow Coverage
 0.00 34.20 66.66 6.06 3.24
Net Current Asset Value
¥ 52.68B¥ 52.81B¥ 52.58B¥ 33.91B¥ 23.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 <0.01 0.05 0.09
Debt-to-Equity Ratio
 0.17 0.11 0.01 0.07 0.14
Debt-to-Capital Ratio
 0.15 0.10 0.01 0.06 0.12
Long-Term Debt-to-Capital Ratio
 0.15 0.10 0.00 <0.01 0.06
Financial Leverage Ratio
 1.58 1.58 1.41 1.48 1.55
Debt Service Coverage Ratio
 87.11 34.20 62.74 5.24 4.54
Interest Coverage Ratio
 199.42 310.03 507.77 347.88 1.14K
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 43.13 28.45 2.84 11.87 20.77
Net Debt to EBITDA
 -0.35 -0.63 -0.68 -0.36 0.05
Profitability Margins
Gross Profit Margin
28.62%29.84%27.31%29.87%28.96%
EBIT Margin
14.06%13.83%12.93%12.14%11.32%
EBITDA Margin
15.76%15.84%14.93%14.11%12.90%
Operating Profit Margin
14.08%13.84%12.87%12.31%11.60%
Pretax Profit Margin
13.99%13.79%12.90%12.10%11.31%
Net Profit Margin
9.70%9.71%9.14%8.58%8.26%
Continuous Operations Profit Margin
9.59%9.58%8.93%8.36%8.05%
Net Income Per EBT
69.36%70.45%70.85%70.89%73.01%
EBT Per EBIT
99.36%99.66%100.29%98.28%97.49%
Return on Assets (ROA)
18.63%16.78%18.06%16.99%16.70%
Return on Equity (ROE)
30.12%26.47%25.40%25.23%25.86%
Return on Capital Employed (ROCE)
35.49%33.07%33.90%34.27%32.70%
Return on Invested Capital (ROIC)
24.27%22.81%23.31%22.46%21.97%
Return on Tangible Assets
19.41%17.48%18.91%17.88%17.83%
Earnings Yield
3.65%2.61%1.98%2.85%2.02%
Efficiency Ratios
Receivables Turnover
 7.51 6.44 6.96 6.94 6.81
Payables Turnover
 9.85 9.36 10.56 10.46 10.25
Inventory Turnover
 9.02 10.44 10.14 9.45 8.20
Fixed Asset Turnover
 6.78 6.08 7.72 6.43 6.45
Asset Turnover
 1.92 1.73 1.98 1.98 2.02
Working Capital Turnover Ratio
 4.97 5.25 6.01 7.29 6.98
Cash Conversion Cycle
 52.03 52.65 53.91 56.31 62.52
Days of Sales Outstanding
 48.62 56.68 52.46 52.58 53.61
Days of Inventory Outstanding
 40.45 34.96 36.00 38.63 44.53
Days of Payables Outstanding
 37.05 38.98 34.55 34.90 35.62
Operating Cycle
 89.08 91.64 88.46 91.21 98.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 67.87 57.68 60.24 31.16
Free Cash Flow Per Share
 0.00 43.85 55.03 44.22 8.00
CapEx Per Share
 0.00 24.02 2.66 16.02 23.16
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.95 0.73 0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 2.94 1.94 0.88
Capital Expenditure Coverage Ratio
 0.00 2.83 21.71 3.76 1.35
Operating Cash Flow Coverage Ratio
 0.00 2.41 21.45 5.15 1.50
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.12 0.07
Free Cash Flow Yield
0.00%1.75%2.06%2.87%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.44 38.31 50.42 35.07 49.45
Price-to-Sales (P/S) Ratio
 2.64 3.72 4.61 3.01 4.08
Price-to-Book (P/B) Ratio
 8.04 10.14 12.80 8.85 12.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 57.03 48.56 34.81 232.13
Price-to-Operating Cash Flow Ratio
 0.00 36.84 46.32 25.56 59.60
Price-to-Earnings Growth (PEG) Ratio
 1.24 1.65 2.43 2.07 7.87
Price-to-Fair Value
 8.04 10.14 12.80 8.85 12.79
Enterprise Value Multiple
 16.42 22.87 30.19 20.96 31.71
Enterprise Value
 953.58B 1.21T 1.30T 752.15B 924.13B
EV to EBITDA
 16.49 22.87 30.19 20.96 31.71
EV to Sales
 2.60 3.62 4.51 2.96 4.09
EV to Free Cash Flow
 0.00 55.50 47.48 34.23 232.48
EV to Operating Cash Flow
 0.00 35.85 45.30 25.13 59.69
Tangible Book Value Per Share
 230.68 231.93 196.73 162.25 131.88
Shareholders’ Equity Per Share
 245.46 246.56 208.70 174.00 145.18
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.29
Revenue Per Share
 745.60 671.92 579.83 511.74 454.77
Net Income Per Share
 72.33 65.27 53.00 43.90 37.55
Tax Burden
 0.69 0.70 0.71 0.71 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.16 0.14 0.12 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 1.09 1.37 0.61
Currency in JPY