Business Description
MonotaRO Co Ltd
ISIN : JP3922950005
Share Class Description:
MONOF: Ordinary SharesDescription
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 | 3.21 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 347.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 17.56 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | 17.1 | |||||
| 3-Year FCF Growth Rate | 52.8 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.03 | |||||
| 6-1 Month Momentum % | -1.7 | |||||
| 12-1 Month Momentum % | -28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 40.54 | |||||
| Days Sales Outstanding | 39.04 | |||||
| Days Payable | 34.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.09 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 23.5 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 2.79 | |||||
| Shareholder Yield % | 1.21 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.87 | |||||
| Operating Margin % | 12.31 | |||||
| Net Margin % | 8.58 | |||||
| FCF Margin % | 8.51 | |||||
| ROE % | 27.72 | |||||
| ROA % | 18.41 | |||||
| ROIC % | 26.86 | |||||
| ROC (Joel Greenblatt) % | 53.81 | |||||
| ROCE % | 36.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.72 | |||||
| PE Ratio without NRI | 41.68 | |||||
| Shiller PE Ratio | 77.25 | |||||
| PEG Ratio | 2.16 | |||||
| PS Ratio | 3.66 | |||||
| PB Ratio | 10.78 | |||||
| Price-to-Tangible-Book | 11.59 | |||||
| Price-to-Free-Cash-Flow | 42.41 | |||||
| Price-to-Operating-Cash-Flow | 31.14 | |||||
| EV-to-EBIT | 29.78 | |||||
| EV-to-Forward-EBIT | 23.17 | |||||
| EV-to-EBITDA | 29.78 | |||||
| EV-to-Forward-EBITDA | 19.93 | |||||
| EV-to-Revenue | 3.61 | |||||
| EV-to-Forward-Revenue | 2.67 | |||||
| EV-to-FCF | 41.82 | |||||
| Price-to-Projected-FCF | 5.27 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-DCF (FCF Based) | 1.99 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.31 | |||||
| Price-to-Graham-Number | 4.65 | |||||
| Price-to-Net-Current-Asset-Value | 28.14 | |||||
| Earnings Yield (Greenblatt) % | 3.36 | |||||
| FCF Yield % | 2.36 | |||||
| Forward Rate of Return (Yacktman) % | 20.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:MONOF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MonotaRO Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,793.518 | ||
| EPS (TTM) ($) | 0.309 | ||
| Beta | 0 | ||
| Volatility % | 23.75 | ||
| 14-Day RSI | 0.03 | ||
| 14-Day ATR ($) | 0.000514 | ||
| 20-Day SMA ($) | 9.85 | ||
| 12-1 Month Momentum % | -28.57 | ||
| 52-Week Range ($) | 9.85 - 13.79 | ||
| Shares Outstanding (Mil) | 496.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MonotaRO Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MonotaRO Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MonotaRO Co Ltd Frequently Asked Questions
What is MonotaRO Co Ltd(MONOF)'s stock price today?
The current price of MONOF is $9.85. The 52 week high of MONOF is $13.79 and 52 week low is $9.85.
When is next earnings date of MonotaRO Co Ltd(MONOF)?
The next earnings date of MonotaRO Co Ltd(MONOF) is .
Does MonotaRO Co Ltd(MONOF) pay dividends? If so, how much?
The Dividend Yield %  of MonotaRO Co Ltd(MONOF) is 1.09% (As of Today), Highest Dividend Payout Ratio of MonotaRO Co Ltd(MONOF) was 0.36. The lowest was 0.3. And the median was 0.34. The  Forward Dividend Yield % of MonotaRO Co Ltd(MONOF) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers