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    MonotaRO Co. Ltd.

    OTC: MONOY · Real-Time Price · USD
    19.87
    -0.41 (-2.02%)
    At close: Jun 25, 2025, 3:49 PM

    MonotaRO Statistics

    Share Statistics

    MonotaRO has 496.91M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 496.91M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 245.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 34

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 282, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 282

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 49.95

    Forward PE

    n/a
    		 0.3

    PS Ratio

    n/a
    		 4.57

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 12.69

    P/FCF Ratio

    n/a
    		 48.12

    PEG Ratio

    n/a
    		 2.41
    Financial Ratio History

    Enterprise Valuation

    MonotaRO has an Enterprise Value (EV) of 1,286.2B.

    EV / Sales

    n/a
    		 4.46

    EV / EBITDA

    n/a
    		 30.03

    EV / EBIT

    n/a
    		 44.87

    EV / FCF

    n/a
    		 47.04

    Financial Position

    The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 2.58

    Quick Ratio

    n/a
    		 2.01

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.03

    Debt / FCF

    n/a
    		 0.05

    Interest Coverage

    n/a
    		 507.75

    Financial Efficiency

    Return on Equity is 25.4% and Return on Invested Capital is 23.48%.

    Return on Equity

    n/a
    		 25.4%

    Return on Assets

    n/a
    		 18.16%

    Return on Invested Capital

    n/a
    		 23.48%

    Revenue Per Employee

    n/a
    		 $201,200,418.99

    Profits Per Employee

    n/a
    		 $18,392,458.1

    Employee Count

    n/a
    		 1,432

    Asset Turnover

    n/a
    		 1.99

    Inventory Turnover

    n/a
    		 9.86

    Taxes

    Income Tax

    n/a
    		 11.45B

    Effective Tax Rate

    n/a
    		 30.79%

    Stock Price Statistics

    The stock price has increased by 72.5% in the last 52 weeks. The beta is 0.79, so MonotaRO's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.79

    52-Week Price Change

    n/a
    		 72.5%

    50-Day Moving Average

    n/a
    		 19.95

    200-Day Moving Average

    n/a
    		 17.78

    Relative Strength Index (RSI)

    n/a
    		 53.1

    Average Volume (20 Days)

    n/a
    		 92,035

    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

    n/a
    		 288.12B

    Gross Profit

    n/a
    		 84.42B

    Operating Income

    n/a
    		 37.07B

    Net Income

    n/a
    		 26.34B

    EBITDA

    n/a
    		 42.83B

    EBIT

    n/a
    		 37.07B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 30.73B

    Total Debt

    n/a
    		 1.34B

    Net Cash

    n/a
    		 29.39B

    Retained Earnings

    n/a
    		 101.47B

    Total Assets

    n/a
    		 145.03B

    Working Capital

    n/a
    		 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

    n/a
    		 28.66B

    Capital Expenditures

    n/a
    		 -1.32B

    Free Cash Flow

    n/a
    		 27.34B

    FCF Per Share

    n/a
    		 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

    n/a
    		 29.3%

    Operating Margin

    n/a
    		 12.86%

    Pretax Margin

    n/a
    		 12.9%

    Profit Margin

    n/a
    		 9.14%

    EBITDA Margin

    n/a
    		 14.86%

    EBIT Margin

    n/a
    		 12.86%

    FCF Margin

    n/a
    		 9.49%

    Dividends & Yields

    MONOY pays an annual dividend of $0.08, which amounts to a dividend yield of 0.46%.

    Dividend Per Share

    n/a
    		 $0.08

    Dividend Yield

    n/a
    		 0.46%

    Dividend Growth (YoY)

    n/a
    		 10.2%

    Payout Ratio

    n/a
    		 19.8%

    Earnings Yield

    n/a
    		 2%

    FCF Yield

    n/a
    		 2.08%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MONOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $733.52

    Lynch Upside

    n/a
    		 3565.77%

    Graham Number

    n/a
    		 498.89

    Graham Upside

    n/a
    		 2393.2%

    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

    n/a
    		 Apr 19, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.43

    Piotroski F-Score

    n/a
    		 7

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