MonotaRO Co., Ltd.
Total Valuation
USDAs of June 30, 2026, Monotaro Co., Ltd. carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.09B |
| Enterprise Value | 4.97B |
Important Dates
Monotaro Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of June 30, 2026, Monotaro Co., Ltd. has 491.77M shares outstanding.
| Shares Outstanding | 491.77M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.31 |
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 Ratio | 2.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 17.30 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,501.75 |
Stock Price Statistics
USDAs of the close on August 27, 2026, Monotaro Co., Ltd.'s stock has declined approximately 43.78% over the past 52 weeks.
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 13.41 |
Balance Sheet
USDAs of June 30, 2026, Monotaro Co., Ltd. holds 254.26M in cash and equivalents against 128.95M in total debt, resulting in a net debt position of -126.80M. Total book value stands at 743.03M, with working capital of 473.93M providing operational flexibility.
| Cash & Cash Equivalents | 254.26M |
| Total Debt | 128.95M |
| Net Debt | -126.80M |
| Equity (Book Value) | 743.03M |
| Book Value Per Share | 1.51 |
| Working Capital | 473.93M |
Stock Splits
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 |