MonotaRO Co. Ltd. (MONOY)
OTC: MONOY
· Real-Time Price · USD
14.20
0.05 (0.35%)
At close: Oct 03, 2025, 3:45 PM
14.31
0.81%
Pre-market: Oct 03, 2025, 11:59 AM EDT
MonotaRO Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 44.69 | 46.04 | 44.15 | 46.55 | 36.59 | 35.59 | 33.46 | 37.18 | 43.95 | 36.36 | 40.75 | 72.25 | 53.90 | 68.55 | 48.95 | 79.30 | 79.52 | 89.22 |
PEG Ratio | 9.83 | 38.34 | 2.67 | 19.49 | -153.54 | 3.26 | 5.09 | 19.43 | -5.08 | 13.98 | 0.89 | -4.13 | -24.33 | -7.32 | 1.54 | -20.47 | -24.25 | 4.84 |
PS Ratio | 17.36 | 17.55 | 17.18 | 16.50 | 13.00 | 12.88 | 11.26 | 12.53 | 14.63 | 13.34 | 15.05 | 19.57 | 17.98 | 23.64 | 20.09 | 26.88 | 28.47 | 32.88 |
PB Ratio | 12.40 | 13.11 | 12.69 | 12.37 | 9.60 | 10.04 | 8.73 | 9.73 | 11.47 | 11.13 | 12.52 | 16.47 | 15.03 | 21.04 | 17.35 | 23.17 | 24.65 | 30.97 |
P/FCF Ratio | n/a | n/a | n/a | n/a | 174.41 | n/a | 248.04 | 296.63 | 404.91 | 398.39 | 458.79 | 565.77 | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | 161.13 | n/a | 248.04 | 296.63 | 404.91 | 398.39 | 458.79 | 565.77 | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | 0.08 | n/a | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.09 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 | 0.11 | 0.14 | 0.18 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.20 |
Quick Ratio | 2.14 | 2.08 | 2.01 | 1.98 | 1.79 | 1.66 | 1.53 | 1.40 | 1.41 | 1.31 | 1.38 | 1.23 | 1.32 | 1.40 | 1.75 | 1.71 | 1.64 | 1.62 |
Current Ratio | 2.72 | 2.68 | 2.58 | 2.62 | 2.36 | 2.23 | 2.04 | 2.02 | 2.01 | 1.89 | 2.00 | 1.84 | 1.93 | 1.92 | 2.40 | 2.43 | 2.29 | 2.19 |
Asset Turnover | 0.49 | 0.54 | 0.53 | 0.55 | 0.52 | 0.54 | 0.52 | 0.53 | 0.52 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.55 |
Interest Coverage | n/a | n/a | 589.76 | 517.33 | 441.40 | 494.56 | 399.57 | 419.00 | 367.35 | 259.03 | 765.56 | 1.24K | 1.29K | 1.67K | 1.32K | 1.13K | 1.18K | 751.13 |
Return on Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 |
Return on Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Return on Invested Capital | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 |
Dividend Yield | n/a | 0.00 | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a |
Payout Ratio | n/a | 0.39 | n/a | n/a | 0.32 | n/a | 0.39 | n/a | 0.47 | n/a | 0.39 | n/a | 0.42 | n/a | 0.32 | n/a | 0.44 | n/a |
Gross Profit Margin | 0.30 | 0.29 | 0.29 | 0.29 | 0.27 | 0.29 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 |
Net Profit Margin | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 |
Pretax Profit Margin | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 |
Operating Profit Margin | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | 0.07 | n/a | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | n/a | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 |