MonotaRO Co., Ltd.

MonotaRO Co., Ltd.

12.50
EUR
-0.40
(-3.10%)
4.87BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, MonotaRO Co., Ltd. carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.87B
Enterprise Value4.76B

Important Dates

MonotaRO Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, MonotaRO Co., Ltd. has 491.77M shares outstanding.

Shares Outstanding491.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.49
P/TBV Ratio7.99

Financial Position

As of June 30, 2026, MonotaRO Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio0.91
Debt / Equity17.30

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,501.75

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.85, while the 200-day moving average is 10.39.

50-Day Moving Average10.85
200-Day Moving Average10.39

Balance Sheet

EUR

As of June 30, 2026, MonotaRO Co., Ltd. holds 222.55M in cash and equivalents against 112.87M in total debt, resulting in a net debt position of -110.99M. Total book value stands at 650.37M, with working capital of 414.83M providing operational flexibility.

Cash & Cash Equivalents222.55M
Total Debt112.87M
Net Debt-110.99M
Equity (Book Value)650.37M
Book Value Per Share1.32
Working Capital414.83M

Stock Splits

MonotaRO Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2