MonotaRO Co (MONOF) Ratios
MonotaRO Co Ratios
MONOF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MONOF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.58 | 2.04 | 2.00 | 2.40 |
| Quick Ratio | 1.88 | 2.01 | 1.53 | 1.38 | 1.75 |
| Cash Ratio | 0.88 | 0.84 | 0.50 | 0.28 | 0.52 |
| Solvency Ratio | 0.56 | 0.77 | 0.65 | 0.57 | 0.55 |
| Operating Cash Flow Ratio | 0.63 | 0.79 | 0.81 | 0.49 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 34.20 | 66.66 | 6.06 | 3.24 | 360.53 |
| Net Current Asset Value | $ 52.81B | $ 52.58B | $ 33.91B | $ 23.93B | $ 21.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.05 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.11 | 0.01 | 0.07 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.10 | 0.01 | 0.06 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.06 | 0.13 |
| Financial Leverage Ratio | 1.58 | 1.41 | 1.48 | 1.55 | 1.61 |
| Debt Service Coverage Ratio | 34.20 | 62.74 | 5.24 | 4.54 | 339.58 |
| Interest Coverage Ratio | 310.03 | 507.77 | 347.88 | 1139.70 | 1049.09 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 28.45 | 2.84 | 11.87 | 20.77 | 19.41 |
| Net Debt to EBITDA | -0.63 | -0.68 | -0.36 | 0.05 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.84% | 27.31% | 29.87% | 28.96% | 28.49% |
| EBIT Margin | 13.83% | 12.93% | 12.14% | 11.32% | 12.72% |
| EBITDA Margin | 15.84% | 14.93% | 14.11% | 12.90% | 13.85% |
| Operating Profit Margin | 13.84% | 12.87% | 12.31% | 11.60% | 12.72% |
| Pretax Profit Margin | 13.79% | 12.90% | 12.10% | 11.31% | 12.79% |
| Net Profit Margin | 9.71% | 9.14% | 8.58% | 8.26% | 9.25% |
| Continuous Operations Profit Margin | 9.58% | 8.93% | 8.36% | 8.05% | 9.14% |
| Net Income Per EBT | 70.45% | 70.85% | 70.89% | 73.01% | 72.35% |
| EBT Per EBIT | 99.66% | 100.29% | 98.28% | 97.49% | 100.54% |
| Return on Assets (ROA) | 16.78% | 18.06% | 16.99% | 16.70% | 18.32% |
| Return on Equity (ROE) | 26.47% | 25.40% | 25.23% | 25.86% | 29.56% |
| Return on Capital Employed (ROCE) | 33.07% | 33.90% | 34.27% | 32.70% | 33.53% |
| Return on Invested Capital (ROIC) | 22.81% | 23.31% | 22.46% | 21.97% | 23.94% |
| Return on Tangible Assets | 17.48% | 18.91% | 17.88% | 17.83% | 19.62% |
| Earnings Yield | 2.61% | 1.98% | 2.85% | 2.02% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 6.96 | 6.94 | 6.81 | 6.67 |
| Payables Turnover | 9.36 | 10.56 | 10.46 | 10.25 | 9.32 |
| Inventory Turnover | 10.44 | 10.14 | 9.45 | 8.20 | 8.79 |
| Fixed Asset Turnover | 6.08 | 7.72 | 6.43 | 6.45 | 6.75 |
| Asset Turnover | 1.73 | 1.98 | 1.98 | 2.02 | 1.98 |
| Working Capital Turnover Ratio | 5.25 | 6.01 | 7.29 | 6.98 | 5.84 |
| Cash Conversion Cycle | 52.65 | 53.91 | 56.31 | 62.52 | 57.03 |
| Days of Sales Outstanding | 56.68 | 52.46 | 52.58 | 53.61 | 54.69 |
| Days of Inventory Outstanding | 34.96 | 36.00 | 38.63 | 44.53 | 41.50 |
| Days of Payables Outstanding | 38.98 | 34.55 | 34.90 | 35.62 | 39.17 |
| Operating Cycle | 91.64 | 88.46 | 91.21 | 98.14 | 96.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.87 | 57.68 | 60.24 | 31.16 | 24.67 |
| Free Cash Flow Per Share | 43.85 | 55.03 | 44.22 | 8.00 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 2.94 | 1.94 | 0.88 | 0.71 |
| Capital Expenditure Coverage Ratio | 2.83 | 21.71 | 3.76 | 1.35 | 1.02 |
| Operating Cash Flow Coverage Ratio | 2.41 | 21.45 | 5.15 | 1.50 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.12 | 0.07 | 0.06 |
| Free Cash Flow Yield | 1.75% | 2.06% | 2.87% | 0.43% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.31 | 50.42 | 35.07 | 49.45 | 58.68 |
| Price-to-Sales (P/S) Ratio | 3.72 | 4.61 | 3.01 | 4.08 | 5.43 |
| Price-to-Book (P/B) Ratio | 10.14 | 12.80 | 8.85 | 12.79 | 17.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.03 | 48.56 | 34.81 | 232.13 | 4007.48 |
| Price-to-Operating Cash Flow Ratio | 36.84 | 46.32 | 25.56 | 59.60 | 84.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | 2.43 | 2.07 | 7.87 | 2.14 |
| Enterprise Value Multiple | 22.87 | 30.19 | 20.96 | 31.71 | 39.09 |
| Enterprise Value | 1.21T | 1.30T | 752.15B | 924.13B | 1.03T |
| EV to EBITDA | 22.87 | 30.19 | 20.96 | 31.71 | 39.09 |
| EV to Sales | 3.62 | 4.51 | 2.96 | 4.09 | 5.41 |
| EV to Free Cash Flow | 55.50 | 47.48 | 34.23 | 232.48 | 3996.74 |
| EV to Operating Cash Flow | 35.85 | 45.30 | 25.13 | 59.69 | 83.80 |
| Tangible Book Value Per Share | 231.93 | 196.73 | 162.25 | 131.88 | 108.59 |
| Shareholders’ Equity Per Share | 246.56 | 208.70 | 174.00 | 145.18 | 119.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 |
| Revenue Per Share | 671.92 | 579.83 | 511.74 | 454.77 | 381.89 |
| Net Income Per Share | 65.27 | 53.00 | 43.90 | 37.55 | 35.33 |
| Tax Burden | 0.70 | 0.71 | 0.71 | 0.73 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.09 | 1.37 | 0.61 | 0.51 |
Currency in JPY
