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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 23 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 507.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 25.69 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | 361 | |||||
| 3-Year Book Growth Rate | 20.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.24 | |||||
| 14-Day RSI | 1.79 | |||||
| 3-1 Month Momentum % | 3.98 | |||||
| 6-1 Month Momentum % | -2.64 | |||||
| 12-1 Month Momentum % | 58.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 35.26 | |||||
| Days Sales Outstanding | 38.62 | |||||
| Days Payable | 33.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.89 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 18.2 | |||||
| Forward Dividend Yield % | 1.41 | |||||
| 5-Year Yield-on-Cost % | 2.32 | |||||
| Shareholder Yield % | 1.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.3 | |||||
| Operating Margin % | 12.87 | |||||
| Net Margin % | 9.14 | |||||
| FCF Margin % | 8.57 | |||||
| ROE % | 28.01 | |||||
| ROA % | 19.73 | |||||
| ROIC % | 30.98 | |||||
| 3-Year ROIIC % | 38.86 | |||||
| ROC (Joel Greenblatt) % | 63.39 | |||||
| ROCE % | 37.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.65 | |||||
| Forward PE Ratio | 36.15 | |||||
| PE Ratio without NRI | 47.47 | |||||
| Shiller PE Ratio | 89.68 | |||||
| PEG Ratio | 2.4 | |||||
| PS Ratio | 4.36 | |||||
| PB Ratio | 12.1 | |||||
| Price-to-Tangible-Book | 12.88 | |||||
| Price-to-Free-Cash-Flow | 49.87 | |||||
| Price-to-Operating-Cash-Flow | 43.79 | |||||
| EV-to-EBIT | 32.92 | |||||
| EV-to-Forward-EBIT | 23.17 | |||||
| EV-to-EBITDA | 28.51 | |||||
| EV-to-Forward-EBITDA | 19.93 | |||||
| EV-to-Revenue | 4.26 | |||||
| EV-to-Forward-Revenue | 2.67 | |||||
| EV-to-FCF | 48.72 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 5.25 | |||||
| Price-to-DCF (Earnings Based) | 0.95 | |||||
| Price-to-DCF (FCF Based) | 1.02 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.81 | |||||
| Price-to-Graham-Number | 5.23 | |||||
| Price-to-Net-Current-Asset-Value | 23.62 | |||||
| Earnings Yield (Greenblatt) % | 3.04 | |||||
| FCF Yield % | 2.01 | |||||
| Forward Rate of Return (Yacktman) % | 20.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 1,909.06 | ||
| EPS (TTM) ($) | 0.351 | ||
| Beta | -0.27 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 37.39 | ||
| 14-Day RSI | 1.79 | ||
| 14-Day ATR ($) | 0.081916 | ||
| 20-Day SMA ($) | 15.2875 | ||
| 12-1 Month Momentum % | 58.98 | ||
| 52-Week Range ($) | 9.85 - 16.8 | ||
| Shares Outstanding (Mil) | 496.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MonotaRO Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MonotaRO Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $14.17. The 52 week high of MONOF is $16.80 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 0.89% (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 1.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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