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OTCMMONOY
Market cap8.58bUSD
Dec 24, Last price  
16.98USD
1D
-2.25%
1Q
2.97%
Jan 2017
-16.15%
IPO
52.97%
Name

MonotaRO Co Ltd

Chart & Performance

D1W1MN
OTCM:MONOY chart
P/E
60.77
P/S
5.21
EPS
43.90
Div Yield, %
88.31%
Shrs. gr., 5y
—
Rev. gr., 5y
18.34%
Revenues
254.29b
+12.53%
6,785,330,0009,175,451,00010,897,575,00014,068,391,00014,209,103,00017,685,553,00022,239,091,00028,742,465,00034,556,799,00044,937,786,00057,563,763,00069,647,435,00088,347,986,000109,553,023,000131,463,000,000157,337,000,000189,731,000,000225,970,000,000254,286,000,000
Net income
21.81b
+16.91%
219,876,000453,631,000461,009,0001,120,013,000495,453,000752,158,0001,148,839,0001,689,192,0002,289,407,0002,544,130,0004,439,648,0006,368,557,0008,464,464,0009,515,450,00010,984,000,00013,771,000,00017,552,000,00018,658,000,00021,813,000,000
CFO
29.93b
+93.32%
163,419,000184,468,000-247,529,0001,047,058,0001,033,163,000340,657,000319,713,0002,212,979,0002,354,929,0001,868,826,0003,758,834,0004,982,931,0006,097,501,00010,537,678,0009,064,000,00015,269,000,00012,258,000,00015,483,000,00029,932,000,000
Dividend
Jun 26, 20240.062932 USD/sh
Earnings
Jan 31, 2025

Profile

MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. It offers products in various categories, such as safety protection equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety supplies/safety signs; office supplies; office furniture/lighting/cleaning supplies; cutting tools/abrasives; measurement/surveying supplies; work/electric/pneumatic tools; spray/oil/grease/paint/adhesion/repair/welding supplies; and agricultural materials/gardening supplies. The company also provides building hardware products, building materials, and painting interior supplies; air conditioning/electrical equipment materials/electrical materials; piping/water supply/pump/pneumatic/hydraulic equipment/hose products; mechanical parts; control equipment/solder/static electricity countermeasure supplies; screws/bolts/nails/materials; car/truck supplies; motorcycle/bicycle supplies; kitchen equipment/kitchen products/store supplies; scientific research and development/clean room supplies; and medical/long-term care products. It serves factories, construction, automobile maintenance, and other industries. The company was formerly known as Sumisho Grainger Co., Ltd. and changed its name to MonotaRO Co., Ltd. in 2006. MonotaRO Co., Ltd. was founded in 2000 and is headquartered in Amagasaki, Japan. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc.
URL
https://www.monotaro.com/
IPO date
Dec 01, 2006
Employees
1,275
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
254,286,000
12.53%
225,970,000
19.10%
189,731,000
20.59%
Cost of revenue
217,979,000
199,806,000
165,601,000
Unusual Expense (Income)
NOPBT
36,307,000
26,164,000
24,130,000
NOPBT Margin
14.28%
11.58%
12.72%
Operating Taxes
9,505,000
7,359,000
6,919,000
Tax Rate
26.18%
28.13%
28.67%
NOPAT
26,802,000
18,805,000
17,211,000
Net income
21,813,000
16.91%
18,658,000
6.30%
17,552,000
27.46%
Dividends
(7,451,000)
(6,087,000)
(5,214,000)
Dividend yield
0.97%
0.66%
0.51%
Proceeds from repurchase of equity
(126,000)
(752,000)
570,000
BB yield
0.02%
0.08%
-0.06%
Debt
Debt current
4,973,000
4,779,000
34,000
Long-term debt
1,484,000
6,117,000
10,206,000
Deferred revenue
(419,000)
Other long-term liabilities
3,546,000
2,026,000
2,099,000
Net debt
(13,687,000)
509,000
(4,773,000)
Cash flow
Cash from operating activities
29,932,000
15,483,000
12,258,000
CAPEX
(7,959,000)
(11,508,000)
(12,001,000)
Cash from investing activities
(8,401,000)
(12,535,000)
(14,290,000)
Cash from financing activities
(11,705,000)
(5,514,000)
(5,766,000)
FCF
18,960,000
5,419,000
813,000
Balance
Cash
18,644,000
8,887,000
12,379,000
Long term investments
1,500,000
1,500,000
2,634,000
Excess cash
7,429,700
5,526,450
Stockholders' equity
86,140,000
72,089,000
59,794,000
Invested Capital
88,906,300
79,987,000
62,382,550
ROIC
31.74%
26.42%
32.74%
ROCE
37.69%
32.54%
35.53%
EV
Common stock shares outstanding
496,929
496,931
496,927
Price
1,539.50
-17.10%
1,857.00
-10.42%
2,073.00
-21.03%
Market cap
765,022,779
-17.10%
922,800,951
-10.42%
1,030,129,057
-21.03%
EV
751,855,779
923,791,951
1,026,253,057
EBITDA
41,183,000
29,729,000
26,275,000
EV/EBITDA
18.26
31.07
39.06
Interest
90,000
23,000
23,000
Interest/NOPBT
0.25%
0.09%
0.10%