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MONOY

MonotaRO Co., Ltd.

Consumer Cyclical · Internet Retail

14.29USD

-0.3080 (-2.11%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(JPY)
1)

Issue Data

Last PxUSD / 14.29
P/E0.2
Dvd Ind Yld1.6%
P/B0.06
P/S0.0
Curr EV/T12M EBITDA—
Mkt Cap (USD)7.0B
Curr EV (USD)—
2)

Per Share Data

EPS T12M65.27
DPS25.08
Bk Val Per Sh1.55
Rev/Sh673.98
Cash/Sh84.05
Curr Shares Out491.7M
FCF/Sh35.64
3)

Cash Flow Analysis

P/CF0.2
Curr P/FCF0.4
CF/NI1.0
Dvd P/O38.3%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov2.7
CFO/Sales10.1%
Eff Interest Rate1.2%
4)

Growth Potential

Dil EPS 1Y Gr23.2%
Cap 1Y Gr30.2%
BPS 1Y Gr18.2%
R&D To Sales—
Retention Rate61.7%
Rev 1Y Gr15.9%
FCF 1Y Gr-29.8%
Assets 1Y Gr33.2%
5)

Profitability

EBITDA52.9B
EBIT46.2B
Operating Margin13.8%
Pretax Margin13.8%
Net Margin9.7%
ROA20.3%
ROE31.3%
ROC22.7%
Asset Turnover2.09
6)

Structure

Current Ratio2.69
Quick Ratio2.01
Debt/Assets10.8%
Debt/Com Eq17.2%
Net Debt/EBITDA-0.39
Tot Debt/Capital14.6%
Gross Margin29.8%
EBIT/Int Exp310.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.