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 245.28M Failed to Deliver (FTD) Shares 34 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 4.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.38K 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 0.3.
MonotaRO's PEG ratio is
2.41.
PE Ratio 49.95 Forward PE 0.3 PS Ratio 4.57 Forward PS 0 PB Ratio 12.69 P/FCF Ratio 48.12 PEG Ratio 2.41
Financial Ratio History Enterprise 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 $201.2M 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 -1.07% in the
last 52 weeks. The beta is 0.51, so MonotaRO's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -1.07% 50-Day Moving Average 18.24 200-Day Moving Average 18.3 Relative Strength Index (RSI) 47.19 Average Volume (20 Days) 47,350
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 Statement 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 145.03B Working Capital 57.66B
Full Balance Sheet Cash 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 Statement 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 14.86% EBIT Margin 12.86% FCF Margin 9.49%
Dividends & Yields MONOY pays an annual dividend of $0.08,
which amounts to a dividend yield of 0.46%.
Dividend Per Share $0.08 Dividend Yield 0.46% Dividend Growth (YoY) 10.2% Payout Ratio 20.32% Earnings Yield 2% FCF Yield 2.08%
Dividend Details Analyst Forecast Currently there are no analyst rating for MONOY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $733.52 Lynch Upside 4074.84% Graham Number 498.89 Graham Upside 2739.44%
Stock Splits The last stock split was on Apr 19, 2021. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 19, 2021 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.42 Piotroski F-Score 7
