Business Description
MonotaRO Co Ltd
ISIN : JP3922950005
Share Class Description:
TSE:3064: Ordinary SharesDescription
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 | 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
10/10
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.76 | |||||
| 9-Day RSI | 43.28 | |||||
| 14-Day RSI | 44.76 | |||||
| 3-1 Month Momentum % | 1.26 | |||||
| 6-1 Month Momentum % | 18.23 | |||||
| 12-1 Month Momentum % | 90.99 |
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 % | 0.74 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 18.2 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.95 | |||||
| Shareholder Yield % | 1.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.3 | |||||
| Operating Margin % | 12.87 | |||||
| Net Margin % | 9.14 | |||||
| FCF Margin % | 8.73 | |||||
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.15 | |||||
| Forward PE Ratio | 41.61 | |||||
| PE Ratio without NRI | 47.97 | |||||
| Shiller PE Ratio | 89.68 | |||||
| PEG Ratio | 2.42 | |||||
| PS Ratio | 4.41 | |||||
| PB Ratio | 12.23 | |||||
| Price-to-Tangible-Book | 13.05 | |||||
| Price-to-Free-Cash-Flow | 50.39 | |||||
| Price-to-Operating-Cash-Flow | 44.25 | |||||
| EV-to-EBIT | 33.27 | |||||
| EV-to-Forward-EBIT | 23.02 | |||||
| EV-to-EBITDA | 28.82 | |||||
| EV-to-Forward-EBITDA | 19.81 | |||||
| EV-to-Revenue | 4.31 | |||||
| EV-to-Forward-Revenue | 2.65 | |||||
| EV-to-FCF | 48.72 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 5.3 | |||||
| Price-to-DCF (Earnings Based) | 1.14 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.84 | |||||
| Price-to-Graham-Number | 5.27 | |||||
| Price-to-Net-Current-Asset-Value | 24.02 | |||||
| Earnings Yield (Greenblatt) % | 3.01 | |||||
| FCF Yield % | 1.99 | |||||
| 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
See DetailsInsider Trades
See DetailsPeter 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 円) | 288,119 | ||
| EPS (TTM) (円) | 53 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 36.94 | ||
| 14-Day RSI | 44.76 | ||
| 14-Day ATR (円) | 83.520839 | ||
| 20-Day SMA (円) | 2677.525 | ||
| 12-1 Month Momentum % | 90.99 | ||
| 52-Week Range (円) | 1405 - 3020 | ||
| 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 (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
MonotaRO Co Ltd Frequently Asked Questions
What is MonotaRO Co Ltd(TSE:3064)'s stock price today?
The current price of TSE:3064 is 円2552.00. The 52 week high of TSE:3064 is 円3020.00 and 52 week low is 円1405.00.
When is next earnings date of MonotaRO Co Ltd(TSE:3064)?
The next earnings date of MonotaRO Co Ltd(TSE:3064) is .
Does MonotaRO Co Ltd(TSE:3064) pay dividends? If so, how much?
The Dividend Yield %  of MonotaRO Co Ltd(TSE:3064) is 0.74% (As of Today), Highest Dividend Payout Ratio of MonotaRO Co Ltd(TSE:3064) was 0.36. The lowest was 0.3. And the median was 0.34. The  Forward Dividend Yield % of MonotaRO Co Ltd(TSE:3064) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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