MonotaRO Co Ltd (MONOY) Stock Price, Trades & News

Name	Current	Vs Industry
Cash-To-Debt	1.73
Equity-to-Asset	0.63
Debt-to-Equity	0.18
Debt-to-EBITDA	0.38
Interest Coverage	238.35
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.2	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	13.1
	Future 3-5Y Total Revenue Growth Rate Estimate	12

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.8
	9-Day RSI	31.69
	14-Day RSI	36.45
	3-1 Month Momentum %	8.61
	6-1 Month Momentum %	-22.3
	12-1 Month Momentum %	-39.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.6
	Quick Ratio	2.05
	Cash Ratio	0.82
	Days Inventory	33.82
	Days Sales Outstanding	39.61
	Days Payable	36.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.01
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	34.7
	Forward Dividend Yield %	2.01
	5-Year Yield-on-Cost %	6.72
	Shareholder Yield %	1.03

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 %	4.91
	OCF Margin %	9.38
	ROE %	29.58
	ROA %	19.72
	ROIC %	34.62
	3-Year ROIIC %	69.05
	ROC (Joel Greenblatt) %	68.84
	ROCE %	37.42
	Years of Profitability over Past 10-Year	10
	Moat Score	6
	Tariff Resilience Score	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.62
	Forward PE Ratio	21.28
	PE Ratio without NRI	23.56
	Shiller PE Ratio	48.09
	PEG Ratio	1.2
	PS Ratio	2.45
	PB Ratio	7.4
	Price-to-Tangible-Book	7.9
	Price-to-Free-Cash-Flow	48.5
	Price-to-Operating-Cash-Flow	25.39
	EV-to-EBIT	15.98
	EV-to-Forward-EBIT	23.14
	EV-to-EBITDA	14.07
	EV-to-Forward-EBITDA	19.91
	EV-to-Revenue	2.22
	EV-to-Forward-Revenue	2.67
	EV-to-FCF	45.11
	Price-to-GF-Value	0.62
	Price-to-Projected-FCF	3.15
	Price-to-DCF (Earnings Based)	0.62
	Price-to-DCF (FCF Based)	1.22
	Price-to-Median-PS-Value	0.48
	Price-to-Peter-Lynch-Fair-Value	1.34
	Price-to-Graham-Number	2.98
	Price-to-Net-Current-Asset-Value	18.56
	Earnings Yield (Greenblatt) %	6.26
	FCF Yield %	2.18
	Forward Rate of Return (Yacktman) %	21.04

Warning Signs

Warning! GuruFocus detected 11 Good signs with MONOY. Try a 7-Day Free Trial to check it out.

MonotaRO Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MonotaRO Co Ltd Stock Events

Financials Calendars

Event	Date	Price ($)
USD 0.112233 Cash Dividend	2025-12-31	15.94 (-0.93%)
USD 0.101860 Cash Dividend	2025-06-30	19.95 (+0.84%)
USD 0.066405 Cash Dividend	2024-12-31	16.92 (+2.00%)
USD 0.062932 Cash Dividend	2024-06-28	11.63 (+1.44%)
2:1 Stock Split	2021-04-19	27.00 (+3.75%)
2:1 Stock Split	2018-10-17	13.28 (+0.57%)
2:1 Stock Split	2015-10-09	5.83 (+34.73%)

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MonotaRO Co Ltd - ADR

Business Description

Financial Strength