MonotaRO Statistics
Share Statistics
MonotaRO has 496.91M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 496.91M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,941 |
| FTD / Avg. Volume | 3.76% |
Short Selling Information
The latest short interest is 6.37K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.37K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 49.95 and the forward
PE ratio is null.
MonotaRO's PEG ratio is
2.41.
| PE Ratio | 49.95 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | n/a |
| PB Ratio | 12.69 |
| P/FCF Ratio | 48.12 |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
MonotaRO has an Enterprise Value (EV) of 1,286.2B.
| EV / Sales | 4.46 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 44.87 |
| EV / FCF | 47.04 |
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 | $201,200,418.99 |
| Profits Per Employee | $18,392,458.1 |
| 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 78.82% in the
last 52 weeks. The beta is 0.81, so MonotaRO's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 78.82% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 65.2 |
| Average Volume (20 Days) | 51,626 |
Income Statement
In the last 12 months, MonotaRO had revenue of 288.12B
and earned 26.34B
in profits. Earnings per share was 53.
| Revenue | 288.12B |
| Gross Profit | 84.42B |
| Operating Income | 37.07B |
| Net Income | 26.34B |
| EBITDA | 42.83B |
| EBIT | 37.07B |
| Earnings Per Share (EPS) | 53 |
Full Income StatementBalance 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 | 145.03B |
| Working Capital | 57.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 28.66B
and capital expenditures -1.32B, giving a free cash flow of 27.34B.
| Operating Cash Flow | 28.66B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 27.34B |
| FCF Per Share | 55.03 |
Full Cash Flow StatementMargins
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 | 14.86% |
| EBIT Margin | 12.86% |
| FCF Margin | 9.49% |
