TSE:3064 (Japan)
Business Description
MonotaRO Co Ltd
660-0876 2-183 Takeyacho, Hyogo Prefecture 3rd Floor, Amagasaki, Hyogo, JPN, 660-0857
Description
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 1304.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 23.57 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year FCF Growth Rate | -70 | |||||
| 3-Year Book Growth Rate | 26.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 18.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.97 | |||||
| 9-Day RSI | 82.5 | |||||
| 14-Day RSI | 77.06 | |||||
| 6-1 Month Momentum % | 19.03 | |||||
| 12-1 Month Momentum % | -12.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 37.85 | |||||
| Days Sales Outstanding | 38.99 | |||||
| Days Payable | 37.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.47 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 20.9 | |||||
| Forward Dividend Yield % | 0.53 | |||||
| 5-Year Yield-on-Cost % | 1.13 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.31 | |||||
| Operating Margin % | 12.5 | |||||
| Net Margin % | 9.09 | |||||
| ROE % | 32.58 | |||||
| ROA % | 19.73 | |||||
| ROIC % | 30.24 | |||||
| ROC (Joel Greenblatt) % | 52.33 | |||||
| ROCE % | 37.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.64 | |||||
| Forward PE Ratio | 70.92 | |||||
| PE Ratio without NRI | 72.64 | |||||
| Shiller PE Ratio | 156.64 | |||||
| PEG Ratio | 3.65 | |||||
| PS Ratio | 6.6 | |||||
| PB Ratio | 21.33 | |||||
| Price-to-Tangible-Book | 23.82 | |||||
| Price-to-Free-Cash-Flow | 5094.78 | |||||
| Price-to-Operating-Cash-Flow | 106.78 | |||||
| EV-to-EBIT | 52.44 | |||||
| EV-to-Forward-EBIT | 50.71 | |||||
| EV-to-EBITDA | 52.44 | |||||
| EV-to-Forward-EBITDA | 44.8 | |||||
| EV-to-Revenue | 6.6 | |||||
| EV-to-Forward-Revenue | 5.77 | |||||
| EV-to-FCF | 5090.46 | |||||
| Price-to-Projected-FCF | 12.77 | |||||
| Price-to-DCF (Earnings Based) | 1.91 | |||||
| Price-to-DCF (FCF Based) | 375.75 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.76 | |||||
| Price-to-Graham-Number | 8.77 | |||||
| Price-to-Net-Current-Asset-Value | 74.66 | |||||
| Earnings Yield (Greenblatt) % | 1.91 | |||||
| Forward Rate of Return (Yacktman) % | 20.21 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 198,324 | ||
| EPS (TTM) (円) | 36.26 | ||
| Beta | 0.63 | ||
| Volatility % | 45.88 | ||
| 14-Day RSI | 77.06 | ||
| 14-Day ATR (円) | 88.869317 | ||
| 20-Day SMA (円) | 2332.95 | ||
| 12-1 Month Momentum % | -12.04 | ||
| 52-Week Range (円) | 1690 - 2964 | ||
| Shares Outstanding (Mil) | 496.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||