MonotaRO Co., Ltd. (MONOF)
Market Closed
7 Aug, 20:00
OTC GREY 
$
12. 01
0
0%
$
6.91B Market Cap
44 P/E Ratio
0.23% Div Yield
100 Volume
0 Eps
$ 12.01
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MonotaRO Co., Ltd. (MONOF) Statistics
Valuation metrics
Market Cap 6.91B
Enterprise value 931.11B
Trailing P/E (ttm) 28.26
Forward P/E -
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 241.13M
Shares short -
% Held by insiders 0.5%
% Held by institutions 0.22%
Average volume (10 days) 68
Average volume (90 days) 52
Price summary
52-Week low 10.25
52-Week high 17.86
Beta 0.75
50-Day moving average 11.22
200-Day moving average 13.43
Dividends and splits
Forward annual dividend rate 0.23
Forward annual dividend yield 0.0162%
Trailing annual dividend rate 36
Trailing annual dividend yield 0.0187%
5-Year annual dividend yield -
Payout ratio 0.51
Dividend Date 10 Sep 2024
Ex-Dividend Date 28 Jun 2024
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) 2.21B
Revenue per share (ttm) 707.24
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 657.08M
EBITDA 52.89B
Net income to common (ttm) 213.01M
Diluted EPS (ttm) 68.25
Quarterly earnings growth (yoy) 0.18%
Balance Sheet
Total cash (mrq) 227.86M
Total cash per share (mrq) 73.01
Total debt (mrq) 131.4M
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
