Business Description
MonotaRO Co Ltd
ISIN : US61022V1070
Share Class Description:
MONOY: ADRTotal 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 | 1.73 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 238.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.9 | |||||
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.41 | |||||
9-Day RSI | 54.46 | |||||
14-Day RSI | 54.26 | |||||
3-1 Month Momentum % | 1.97 | |||||
6-1 Month Momentum % | -14.46 | |||||
12-1 Month Momentum % | -33.58 |
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 % | 1.75 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 34.7 | |||||
Forward Dividend Yield % | 1.75 | |||||
5-Year Yield-on-Cost % | 5.82 | |||||
Shareholder Yield % | 1.1 |
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 | 28.26 | |||||
Forward PE Ratio | 26.01 | |||||
PE Ratio without NRI | 28.25 | |||||
Shiller PE Ratio | 53.24 | |||||
PEG Ratio | 1.44 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 8.25 | |||||
Price-to-Tangible-Book | 8.84 | |||||
Price-to-Free-Cash-Flow | 54.16 | |||||
Price-to-Operating-Cash-Flow | 28.35 | |||||
EV-to-EBIT | 19.08 | |||||
EV-to-Forward-EBIT | 23.14 | |||||
EV-to-EBITDA | 16.77 | |||||
EV-to-Forward-EBITDA | 19.91 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-Forward-Revenue | 2.67 | |||||
EV-to-FCF | 52.46 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 3.52 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 1.42 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Price-to-Graham-Number | 3.3 | |||||
| Price-to-Net-Current-Asset-Value | 18.25 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | 1.87 | |||||
Forward Rate of Return (Yacktman) % | 20.91 |
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
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Annualized Return % Â
Total Annual Return % Â
MonotaRO Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,305.922 | ||
| EPS (TTM) ($) | 0.448 | ||
| Beta | 1.2518 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 34.87 | ||
| 14-Day RSI | 54.26 | ||
| 14-Day ATR ($) | 0.44124 | ||
| 20-Day SMA ($) | 11.989885 | ||
| 12-1 Month Momentum % | -33.58 | ||
| 52-Week Range ($) | 10.26 - 19.29 | ||
| Shares Outstanding (Mil) | 491.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MonotaRO Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MonotaRO Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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%) | ||
| 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 Frequently Asked Questions
What is MonotaRO Co Ltd(MONOY)'s stock price today?
The current price of MONOY is $12.22. The 52 week high of MONOY is $19.29 and 52 week low is $10.26.
When is next earnings date of MonotaRO Co Ltd(MONOY)?
The next earnings date of MonotaRO Co Ltd(MONOY) is .
Does MonotaRO Co Ltd(MONOY) pay dividends? If so, how much?
The Dividend Yield %  of MonotaRO Co Ltd(MONOY) is 1.75% (As of Today), Highest Dividend Payout Ratio of MonotaRO Co Ltd(MONOY) was 0.51. The lowest was 0.3. And the median was 0.34. The  Forward Dividend Yield % of MonotaRO Co Ltd(MONOY) is 1.75%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:MONOY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MonotaRO Co Ltd
No articles.
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