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MonotaRO Co (3064) Stock Statistics & Valuation Metrics
Total Valuation
MonotaRO Co has a market cap or net worth of JPY 1.10T. The enterprise value is JPY 893.14B.
- Market Cap
- JPY 1.10T
- Enterprise Value
- JPY 893.14B
Share Statistics
MonotaRO Co has 496,155,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 496,155,600
- Owned by Insiders
- ―
- Owned by Institutions
- 8.84%
Financial Efficiency
MonotaRO Co’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.81%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 22.81%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 218.94M
- Profits Per Employee
- 21.27M
- Employee Count
- 1,525
- Asset Turnover
- 1.73
- Inventory Turnover
- 10.44
Valuation Ratios
The current PE Ratio of MonotaRO Co is 31.20. MonotaRO Co’s PEG ratio is 1.41.
- PE Ratio
- 31.20
- PS Ratio
- 3.01
- PB Ratio
- 9.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.41
Income Statement
In the last 12 months, MonotaRO Co had revenue of 333.88B and earned 32.43B in profits. Earnings per share was 65.27.
- Revenue
- 333.88B
- Gross Profit
- 99.64B
- Operating Income
- 46.19B
- Pretax Income
- 46.04B
- Net Income
- 32.43B
- EBITDA
- 52.87B
- Earnings Per Share (EPS)
- 65.27
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MonotaRO Co pays an annual dividend of JPY 19.00, resulting in a dividend yield of 1.61%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 1.61%
- Payout Ratio
- 52.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 12.46%
- 50-Day Moving Average
- 2046.23
- 200-Day Moving Average
- 1933.64
- Relative Strength Index (RSI)
- 57.74
- Average Volume (3m)
- 2.19M
Important Dates
MonotaRO Co upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
MonotaRO Co as a current ratio of 2.30, with Debt / Equity ratio of 11.42%
- Current Ratio
- 2.30
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.63
- Interest Coverage Ratio
- 310.03
Taxes
In the past 12 months, MonotaRO Co has paid 14.06B in taxes.
- Income Tax
- 14.06B
- Effective Tax Rate
- 0.31
Enterprise Valuation
MonotaRO Co EV to EBITDA ratio is 18.71, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.95
- EV to EBITDA
- 18.71
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MonotaRO Co has JPY 41.33B in cash and marketable securities with JPY 20.96B in debt, giving a net cash position of JPY 20.37B billion.
- Cash & Marketable Securities
- JPY 41.33B
- Total Debt
- JPY 20.96B
- Net Cash
- JPY 20.37B
- Net Cash Per Share
- JPY 41.06
- Tangible Book Value Per Share
- JPY 230.68
Margins
Gross margin is 28.62%, with operating margin of 14.08%, and net profit margin of 9.70%.
- Gross Margin
- 28.62%
- Operating Margin
- 14.08%
- Pretax Margin
- 13.99%
- Net Profit Margin
- 9.70%
- EBITDA Margin
- 15.76%
- EBIT Margin
- 14.06%
Analyst Forecast
The average price target for MonotaRO Co is JPY 2,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 2,500.00
- Price Target Upside
- 11.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 18.76%
- EPS Growth Forecast
- 22.07%
Scores
- Smart Score
- ―
- AI Score
- 68