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 | 11.2 | |||||
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 | 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 |
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%) | ||
| 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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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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