MonotaRO Co., Ltd. logo

MonotaRO Co., Ltd. (3064)

Market Open
5 Oct, 06:00 AM
JPX JPX
¥
2,089. 50
+29.5
+1.432%
¥
1.14T Market Cap
44 P/E Ratio
0.23% Div Yield
2.87M Volume
0 Eps
¥ 2,060
Previous Close
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Day Range
2,028.5 2,109
Year Range
1,684.5 2,537.5
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MonotaRO Co., Ltd. (3064) Statistics

Valuation metrics

Market Cap 1.14T
Enterprise value 1.09T
Trailing P/E (ttm) 31.3
Forward P/E 30.34
PEG ratio 1.42
Price/Sales (ttm) 3.02
Price/Book (mrq) 9.17
Enterprise Value/Revenue 2.96
Enterprise Value/EBITDA 18.78

Overview

Shares outstanding 496.91M
Float 241.41M
Shares short -
% Held by insiders 0.5%
% Held by institutions 0.23%
Average volume (10 days) 2.14M
Average volume (90 days) 1.93M

Price summary

52-Week low 1,684.5
52-Week high 2,537.5
Beta 0.75
50-Day moving average 1,919.41
200-Day moving average 1,874.36

Dividends and splits

Forward annual dividend rate 36
Forward annual dividend yield 0.0194%
Trailing annual dividend rate 36
Trailing annual dividend yield 0.016%
5-Year annual dividend yield 0.81%
Payout ratio 0.51
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor 2:1
Last split Date 30 Mar 2021

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.1%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.19%
Return on equity 0.3%

Income Statement

Revenue (ttm) 350.36B
Revenue per share (ttm) 745.6
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 104.29B
EBITDA 52.89B
Net income to common (ttm) 33.81B
Diluted EPS (ttm) 72.33
Quarterly earnings growth (yoy) 0.18%

Balance Sheet

Total cash (mrq) 36.17B
Total cash per share (mrq) 84
Total debt (mrq) 20.86B
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 2.69%
Book value per share (mrq) 246.22

Cash Flow

Cash flow statement 33.98B
Levered free cash flow (LFCF) 32.43B