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 Cap | 4.87B |
| Enterprise Value | 4.76B |
MonotaRO Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, MonotaRO Co., Ltd. has 491.77M shares outstanding.
| Shares Outstanding | 491.77M |
These figures are as of June 30, 2026.
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.99 |
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 Ratio | 2.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 17.30 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,501.75 |
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 Average | 10.85 |
| 200-Day Moving Average | 10.39 |
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 Equivalents | 222.55M |
| Total Debt | 112.87M |
| Net Debt | -110.99M |
| Equity (Book Value) | 650.37M |
| Book Value Per Share | 1.32 |
| Working Capital | 414.83M |
MonotaRO Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
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