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MonotaRO Co (JP:3064)
:3064
Total Valuation
MonotaRO Co has a market cap or net worth of ¥1.43T. The enterprise value is ¥924.13B.
Market Cap¥1.43T
Enterprise Value¥924.13B
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 Institutions1.27%
Financial Efficiency
MonotaRO Co’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.48%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)23.48%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee201.20M
Profits Per Employee18.39M
Employee Count1,432
Asset Turnover1.99
Inventory Turnover9.86
Valuation Ratios
The current PE Ratio of MonotaRO Co is 50.41. MonotaRO Co’s PEG ratio is 7.87.
PE Ratio50.41
PS Ratio0.00
PB Ratio12.79
Price to Fair Value12.80
Price to FCF232.13
Price to Operating Cash Flow59.60
PEG Ratio7.87
Income Statement
In the last 12 months, MonotaRO Co had revenue of 288.12B and earned 26.34B in profits. Earnings per share was 53.00.
Revenue288.12B
Gross Profit84.42B
Operating Income37.07B
Pretax Income37.17B
Net Income26.34B
EBITDA42.83B
Earnings Per Share (EPS)53.00
Cash Flow
In the last 12 months, operating cash flow was 5.67B and capital expenditures -431.50M, giving a free cash flow of 5.24B billion.
Operating Cash Flow5.67B
Free Cash Flow5.24B
Free Cash Flow per Share10.44
Dividends & Yields
MonotaRO Co pays an annual dividend of ¥15, resulting in a dividend yield of 0.69%
Dividend Per Share¥15
Dividend Yield0.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change54.07%
50-Day Moving Average2.90K
200-Day Moving Average2.65K
Relative Strength Index (RSI)45.73
Average Volume (3m)1.20M
Important Dates
MonotaRO Co upcoming earnings date is Jul 25, 2025, TBA (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 2.58, with Debt / Equity ratio of 14.27%
Current Ratio2.58
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio507.75
Taxes
In the past 12 months, MonotaRO Co has paid 11.45B in taxes.
Income Tax11.45B
Effective Tax Rate0.31
Enterprise Valuation
MonotaRO Co EV to EBITDA ratio is 30.32, with an EV/FCF ratio of 47.48.
EV to Sales4.51
EV to EBITDA30.32
EV to Free Cash Flow47.48
EV to Operating Cash Flow45.30
Balance Sheet
MonotaRO Co has ¥30.73B in cash and marketable securities with ¥1.34B in debt, giving a net cash position of -¥29.39B billion.
Cash & Marketable Securities¥30.73B
Total Debt¥1.34B
Net Cash-¥29.39B
Net Cash Per Share-¥58.62
Tangible Book Value Per Share¥196.72
Margins
Gross margin is 28.96%, with operating margin of 12.86%, and net profit margin of 9.14%.
Gross Margin28.96%
Operating Margin12.86%
Pretax Margin12.90%
Net Profit Margin9.14%
EBITDA Margin14.86%
EBIT Margin12.93%
Analyst Forecast
The average price target for MonotaRO Co is ¥2,772.79, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,772.79
Price Target Upside-3.91% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast14.03%
EPS Growth Forecast23.40%