Business Description
MonotaRO Co Ltd
ISIN : JP3922950005
Share Class Description:
TSE:3064: Ordinary SharesDescription
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.21 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 417.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 17.25 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | 17.1 | |||||
| 3-Year FCF Growth Rate | 52.8 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.03 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.78 | |||||
| 9-Day RSI | 46.11 | |||||
| 14-Day RSI | 49.91 | |||||
| 6-1 Month Momentum % | 37.18 | |||||
| 12-1 Month Momentum % | -13.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 39.33 | |||||
| Days Sales Outstanding | 37.97 | |||||
| Days Payable | 33.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.87 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 23.5 | |||||
| Forward Dividend Yield % | 1.09 | |||||
| 5-Year Yield-on-Cost % | 2.23 | |||||
| Shareholder Yield % | 1.24 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.68 | |||||
| Operating Margin % | 12.31 | |||||
| Net Margin % | 8.56 | |||||
| FCF Margin % | 8.41 | |||||
| ROE % | 28.45 | |||||
| ROA % | 18.89 | |||||
| ROIC % | 27.54 | |||||
| ROC (Joel Greenblatt) % | 55.26 | |||||
| ROCE % | 37.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.69 | |||||
| PE Ratio without NRI | 39.66 | |||||
| Shiller PE Ratio | 75.48 | |||||
| PEG Ratio | 2.05 | |||||
| PS Ratio | 3.48 | |||||
| PB Ratio | 10.53 | |||||
| Price-to-Tangible-Book | 11.37 | |||||
| Price-to-Free-Cash-Flow | 41.44 | |||||
| Price-to-Operating-Cash-Flow | 30.42 | |||||
| EV-to-EBIT | 28.32 | |||||
| EV-to-Forward-EBIT | 23.02 | |||||
| EV-to-EBITDA | 28.32 | |||||
| EV-to-Forward-EBITDA | 19.81 | |||||
| EV-to-Revenue | 3.43 | |||||
| EV-to-Forward-Revenue | 2.65 | |||||
| EV-to-FCF | 40.85 | |||||
| Price-to-Projected-FCF | 5.14 | |||||
| Price-to-DCF (Earnings Based) | 0.85 | |||||
| Price-to-DCF (FCF Based) | 2.57 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.26 | |||||
| Price-to-Graham-Number | 4.54 | |||||
| Price-to-Net-Current-Asset-Value | 27.27 | |||||
| Earnings Yield (Greenblatt) % | 3.53 | |||||
| FCF Yield % | 2.41 | |||||
| Forward Rate of Return (Yacktman) % | 20.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MonotaRO Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 261,411 | ||
| EPS (TTM) (円) | 45.04 | ||
| Beta | 1.11 | ||
| Volatility % | 48.54 | ||
| 14-Day RSI | 49.91 | ||
| 14-Day ATR (円) | 81.393239 | ||
| 20-Day SMA (円) | 1881.825 | ||
| 12-1 Month Momentum % | -13.03 | ||
| 52-Week Range (円) | 1146.5 - 2079.5 | ||
| Shares Outstanding (Mil) | 496.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MonotaRO Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MonotaRO Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
MonotaRO Co Ltd Frequently Asked Questions
What is MonotaRO Co Ltd(TSE:3064)'s stock price today?
The current price of TSE:3064 is 円1832.50. The 52 week high of TSE:3064 is 円2079.50 and 52 week low is 円1146.50.
When is next earnings date of MonotaRO Co Ltd(TSE:3064)?
The next earnings date of MonotaRO Co Ltd(TSE:3064) is .
Does MonotaRO Co Ltd(TSE:3064) pay dividends? If so, how much?
The Dividend Yield %  of MonotaRO Co Ltd(TSE:3064) is 0.87% (As of Today), Highest Dividend Payout Ratio of MonotaRO Co Ltd(TSE:3064) was 0.36. The lowest was 0.3. And the median was 0.34. The  Forward Dividend Yield % of MonotaRO Co Ltd(TSE:3064) is 1.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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