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MonotaRO Co., Ltd. (3064) Statistics
Valuation metrics
Market Cap 1.14T
Enterprise value 931.11B
Trailing P/E (ttm) 28.26
Forward P/E 30.34
PEG ratio 1.26
Price/Sales (ttm) 2.7
Price/Book (mrq) 8.28
Enterprise Value/Revenue 2.66
Enterprise Value/EBITDA 16.91
Overview
Shares outstanding 496.91M
Float 241.41M
Shares short -
% Held by insiders 0.5%
% Held by institutions 0.23%
Average volume (10 days) 2.18M
Average volume (90 days) 2.6M
Price summary
52-Week low 1,684.5
52-Week high 2,815.5
Beta 0.75
50-Day moving average 1,905.96
200-Day moving average 1,919.76
Dividends and splits
Forward annual dividend rate 36
Forward annual dividend yield 0.0194%
Trailing annual dividend rate 36
Trailing annual dividend yield 0.0187%
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 0.18%
Return on equity 0.29%
Income Statement
Revenue (ttm) 350.36B
Revenue per share (ttm) 707.24
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 104.29B
EBITDA 52.89B
Net income to common (ttm) 33.81B
Diluted EPS (ttm) 68.25
Quarterly earnings growth (yoy) 0.18%
Balance Sheet
Total cash (mrq) 36.17B
Total cash per share (mrq) 73.01
Total debt (mrq) 20.86B
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 2.6%
Book value per share (mrq) 232.91
Cash Flow
Cash flow statement 33.98B
Levered free cash flow (LFCF) 32.43B
