MonotaRO Co Ltd

Chart & Performance

D1W1MN

P/E

49.11

P/S

4.49

EPS

53.00

Div Yield, %

0.73%

Shrs. gr., 5y

—

Rev. gr., 5y

16.99%

Revenues

288.12b

+13.31%

Net income

26.34b

+20.74%

CFO

28.66b

-4.24%

Dividend

Jun 27, 20250 JPY/sh

Earnings

Apr 23, 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

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	288,119,000 13.31%	254,286,000 12.53%	225,970,000 19.10%
Cost of revenue	203,743,000	217,979,000	199,806,000
Unusual Expense (Income)
NOPBT	84,376,000	36,307,000	26,164,000
NOPBT Margin	29.29%	14.28%	11.58%
Operating Taxes	11,446,000	9,505,000	7,359,000
Tax Rate	13.57%	26.18%	28.13%
NOPAT	72,930,000	26,802,000	18,805,000
Net income	26,338,000 20.74%	21,813,000 16.91%	18,658,000 6.30%
Dividends	(8,444,000)	(7,451,000)	(6,087,000)
Dividend yield	0.64%	0.97%	0.66%
Proceeds from repurchase of equity	(139,000)	(126,000)	(752,000)
BB yield	0.01%	0.02%	0.08%
Debt
Debt current	699,000	4,973,000	4,779,000
Long-term debt	1,543,000	1,484,000	6,117,000
Deferred revenue			(419,000)
Other long-term liabilities	3,665,000	3,546,000	2,026,000
Net debt	(34,425,000)	(13,687,000)	509,000
Cash flow
Cash from operating activities	28,662,000	29,932,000	15,483,000
CAPEX	(1,320,000)	(7,959,000)	(11,508,000)
Cash from investing activities	(3,582,000)	(8,401,000)	(12,535,000)
Cash from financing activities	(13,339,000)	(11,705,000)	(5,514,000)
FCF	78,248,000	18,960,000	5,419,000
Balance
Cash	30,727,000	18,644,000	8,887,000
Long term investments	5,940,000	1,500,000	1,500,000
Excess cash	22,261,050	7,429,700
Stockholders' equity	104,515,000	86,140,000	72,089,000
Invested Capital	87,004,950	88,906,300	79,987,000
ROIC	82.92%	31.74%	26.42%
ROCE	77.22%	37.69%	32.54%
EV
Common stock shares outstanding	496,924	496,929	496,931
Price	2,672.00 73.56%	1,539.50 -17.10%	1,857.00 -10.42%
Market cap	1,327,781,521 73.56%	765,022,779 -17.10%	922,800,951 -10.42%
EV	1,293,920,521	751,855,779	923,791,951
EBITDA	90,136,000	41,183,000	29,729,000
EV/EBITDA	14.36	18.26	31.07
Interest		90,000	23,000
Interest/NOPBT		0.25%	0.09%