MonotaRO Co. Ltd. (MONOF)
MonotaRO Statistics
Share Statistics
MonotaRO has 496.91M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 496.91M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.1M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 46.48 and the forward PE ratio is null. MonotaRO's PEG ratio is 2.24.
| PE Ratio | 46.48 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | n/a |
| PB Ratio | 11.8 |
| P/FCF Ratio | 48.64 |
| PEG Ratio | 2.24 |
Enterprise Valuation
MonotaRO has an Enterprise Value (EV) of 1,194.7B.
| EV / Sales | 4.15 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 41.68 |
| EV / FCF | 47.48 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 507.75 |
Financial Efficiency
Return on Equity is 25.4% and Return on Invested Capital is 23.48%.
| Return on Equity | 25.4% |
| Return on Assets | 18.16% |
| Return on Invested Capital | 23.48% |
| Revenue Per Employee | $201.2M |
| Profits Per Employee | $18.39M |
| Employee Count | 1,432 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | 11.45B |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by 43.86% in the last 52 weeks. The beta is 0.61, so MonotaRO's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 43.86% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 115 |
Income Statement
In the last 12 months, MonotaRO had revenue of 288.12B and earned 26.34B in profits. Earnings per share was 53.01.
| Revenue | 288.12B |
| Gross Profit | 84.42B |
| Operating Income | 37.07B |
| Net Income | 26.34B |
| EBITDA | 43.01B |
| EBIT | 37.25B |
| Earnings Per Share (EPS) | 53.01 |
Balance Sheet
The company has 30.73B in cash and 1.34B in debt, giving a net cash position of 29.39B.
| Cash & Cash Equivalents | 30.73B |
| Total Debt | 1.34B |
| Net Cash | 29.39B |
| Retained Earnings | 101.47B |
| Total Assets | 134.9B |
| Working Capital | 47.72B |
Cash Flow
In the last 12 months, operating cash flow was 28.66B and capital expenditures -3.5B, giving a free cash flow of 25.16B.
| Operating Cash Flow | 28.66B |
| Capital Expenditures | -3.5B |
| Free Cash Flow | 25.16B |
| FCF Per Share | 50.64 |
Margins
Gross margin is 29.3%, with operating and profit margins of 12.86% and 9.14%.
| Gross Margin | 29.3% |
| Operating Margin | 12.86% |
| Pretax Margin | 12.9% |
| Profit Margin | 9.14% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.86% |
| FCF Margin | 8.73% |
Dividends & Yields
MONOF pays an annual dividend of $0.16, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 88.39% |
| Payout Ratio | 43.79% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.06% |
Analyst Forecast
Currently there are no analyst rating for MONOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |