MonotaRO Co., Ltd.
Other OTCTotal Valuation
MonotaRO Co., Ltd. carries a market capitalization of 6.88B, placing it among publicly traded companies globally. Its enterprise value stands at 897.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.88B |
| Enterprise Value | 897.99B |
Share Statistics
MonotaRO Co., Ltd. currently has 496.91M shares outstanding.
| Shares Outstanding | 496.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MonotaRO Co., Ltd. trades at a trailing price-to-earnings ratio of 39.09. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 9.73.
| PE Ratio | 39.09 |
| PS Ratio | 3.40 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MonotaRO Co., Ltd. trades at an EV/EBITDA multiple of 26.68 and an EV/FCF ratio of 16,905.52. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.33 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 26.68 |
| EV / FCF | 16,905.52 |
Financial Position
MonotaRO Co., Ltd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.97, indicating elevated leverage, while an interest coverage ratio of 437.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 437.16 |
Financial Efficiency
MonotaRO Co., Ltd. posts a return on equity of 27.12 and a return on invested capital of 23.39.
| Return on Equity (ROE) | 27.12 |
| Return on Assets (ROA) | 18.33 |
| Return on Invested Capital (ROIC) | 23.39 |
| Return on Capital Employed (ROCE) | 25.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.27 |
Taxes
Over the trailing twelve months, MonotaRO Co., Ltd. has paid 10.25B in income taxes, reflecting an effective tax rate of 31.02.
| Income Tax | 10.25B |
| Effective Tax Rate | 31.02 |
Stock Price Statistics
MonotaRO Co., Ltd.'s stock has declined approximately -1.19972% over the past 52 weeks. The 50-day moving average sits at 14.00, while the 200-day moving average is 14.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.19972% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 14.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MonotaRO Co., Ltd. generated 269.28B in revenue and converted that into 23.43B in net income, yielding earnings per share of 45.89. EBITDA reached 33.66B, while operating income came in at 33.66B.
| Revenue | 269.28B |
| Gross Profit | 79.55B |
| Operating Income | 33.66B |
| Pretax Income | 33.06B |
| Net Income | 23.43B |
| EBITDA | 33.66B |
| EBIT | 33.66B |
| Earnings Per Share (EPS) | 45.89 |
Balance Sheet
MonotaRO Co., Ltd. holds 21.88B in cash and equivalents against 3.79B in total debt, resulting in a net debt position of -18.96B. Total book value stands at 94.14B, with working capital of 47.72B providing operational flexibility.
| Cash & Cash Equivalents | 21.88B |
| Total Debt | 3.79B |
| Net Debt | -18.96B |
| Equity (Book Value) | 94.14B |
| Book Value Per Share | 189.45 |
| Working Capital | 47.72B |
Margins
MonotaRO Co., Ltd. operates with a gross margin of 29.54, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 8.70 provide insight into operational efficiency.
| Gross Margin | 29.54 |
| Operating Margin | 12.50 |
| Pretax Margin | 12.28 |
| Profit Margin | 8.70 |
| EBITDA Margin | 12.50 |
Scores
MonotaRO Co., Ltd. posts an Altman Z-Score of 18.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.28 |