Business Description
MonotaRO Co Ltd
ISIN : JP3922950005
Total Employee Number:
3,560Description
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.97 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 238.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.31 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.85 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.46 | |||||
9-Day RSI | 38.15 | |||||
14-Day RSI | 43.41 | |||||
3-1 Month Momentum % | 11.83 | |||||
6-1 Month Momentum % | -7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 36.02 | |||||
Days Sales Outstanding | 40.39 | |||||
Days Payable | 37.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
3-Year Dividend Growth Rate | 34.7 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 6.55 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.77 | |||||
Operating Margin % | 13.88 | |||||
Net Margin % | 9.65 | |||||
EBITDA Margin % | 15.77 | |||||
FCF Margin % | 4.88 | |||||
OCF Margin % | 9.32 | |||||
ROE % | 28.83 | |||||
ROA % | 18.75 | |||||
ROIC % | 33.11 | |||||
3-Year ROIIC % | 69.05 | |||||
ROC (Joel Greenblatt) % | 65.11 | |||||
ROCE % | 35.52 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.34 | |||||
Forward PE Ratio | 23.96 | |||||
PE Ratio without NRI | 27.32 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 2.64 | |||||
PB Ratio | 7.58 | |||||
Price-to-Tangible-Book | 8.09 | |||||
Price-to-Free-Cash-Flow | 52.39 | |||||
Price-to-Operating-Cash-Flow | 27.43 | |||||
EV-to-EBIT | 18.44 | |||||
EV-to-EBITDA | 16.21 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-FCF | 50.71 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 3.41 | |||||
Price-to-DCF (Earnings Based) | 0.68 | |||||
Price-to-DCF (FCF Based) | 1.34 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
Price-to-Graham-Number | 3.58 | |||||
| Price-to-Net-Current-Asset-Value | 17.46 | |||||
Earnings Yield (Greenblatt) % | 5.42 | |||||
FCF Yield % | 1.93 | |||||
Forward Rate of Return (Yacktman) % | 20.95 |
MonotaRO Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MonotaRO Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 19.000000 Cash Dividend | 2026-12-29 | In 134 days | ||
| JPY 18.000000 Cash Dividend | 2026-06-29 | 9.45 (+0.00%) | ||
| JPY 18.000000 Cash Dividend | 2025-12-29 | 13.00 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MonotaRO Co Ltd
No articles.
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