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 | 5.78 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 460.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 23.08 | |||||
| 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 EPS without NRI Growth Rate | 16.27 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.36 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.37 | |||||
| 9-Day RSI | 62.06 | |||||
| 14-Day RSI | 59.56 | |||||
| 6-1 Month Momentum % | 48.54 | |||||
| 12-1 Month Momentum % | 55.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 36.68 | |||||
| Days Sales Outstanding | 38.11 | |||||
| Days Payable | 33.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.64 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 23.5 | |||||
| Forward Dividend Yield % | 0.75 | |||||
| 5-Year Yield-on-Cost % | 1.64 | |||||
| Shareholder Yield % | 1.06 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.43 | |||||
| Operating Margin % | 12.72 | |||||
| Net Margin % | 8.81 | |||||
| FCF Margin % | 7.89 | |||||
| ROE % | 28.47 | |||||
| ROA % | 19.51 | |||||
| ROIC % | 29.42 | |||||
| ROC (Joel Greenblatt) % | 58.75 | |||||
| ROCE % | 38.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.04 | |||||
| Forward PE Ratio | 43.01 | |||||
| PE Ratio without NRI | 52.81 | |||||
| Shiller PE Ratio | 93.57 | |||||
| PEG Ratio | 2.74 | |||||
| PS Ratio | 4.75 | |||||
| PB Ratio | 13.95 | |||||
| Price-to-Tangible-Book | 14.94 | |||||
| Price-to-Free-Cash-Flow | 60.34 | |||||
| Price-to-Operating-Cash-Flow | 44.3 | |||||
| EV-to-EBIT | 37.6 | |||||
| EV-to-Forward-EBIT | 23.02 | |||||
| EV-to-EBITDA | 34.78 | |||||
| EV-to-Forward-EBITDA | 19.81 | |||||
| EV-to-Revenue | 4.68 | |||||
| EV-to-Forward-Revenue | 2.65 | |||||
| EV-to-FCF | 55.93 | |||||
| Price-to-Projected-FCF | 7.49 | |||||
| Price-to-DCF (Earnings Based) | 1.13 | |||||
| Price-to-DCF (FCF Based) | 3.74 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
| Price-to-Graham-Number | 6.06 | |||||
| Price-to-Net-Current-Asset-Value | 30.82 | |||||
| Earnings Yield (Greenblatt) % | 2.65 | |||||
| FCF Yield % | 1.64 | |||||
| Forward Rate of Return (Yacktman) % | 19.91 |
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) | 278,572 | ||
| EPS (TTM) (円) | 49.37 | ||
| Beta | 1.16 | ||
| Volatility % | 37.71 | ||
| 14-Day RSI | 59.56 | ||
| 14-Day ATR (円) | 90.645441 | ||
| 20-Day SMA (円) | 2602.2 | ||
| 12-1 Month Momentum % | 55.78 | ||
| 52-Week Range (円) | 1353 - 2805 | ||
| Shares Outstanding (Mil) | 496.91 |
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2668.50. The 52 week high of TSE:3064 is 円2805.00 and 52 week low is 円1353.00.
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 0.64% (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 0.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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