3064
COM:MONOTARO
モノタロウ
- Stock
Last Close
2,494.00
22/11 06:45
Market Cap
1.04T
Beta: -
Volume Today
2.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.20B - | 3.67B 14.79% | 4.75B 29.58% | 5.70B 20.00% | 7.04B 23.41% | 9.03B 28.37% | 10.77B 19.25% | 11.72B 8.75% | 13.65B 16.51% | 17.51B 28.24% | 19.23B 9.84% | |
average payables | 2.42B - | 3.18B 31.43% | 4.05B 27.28% | 4.85B 19.75% | 6.07B 24.97% | 7.57B 24.86% | 9.07B 19.80% | 10.74B 18.32% | 13.10B 22.04% | 15.11B 15.36% | 16.36B 8.24% | |
average receivables | 4.55B - | 5.86B 29.00% | 7.56B 28.86% | 9.19B 21.64% | 11.37B 23.70% | 14.14B 24.39% | 16.81B 18.83% | 20.42B 21.51% | 25.15B 23.14% | 29.83B 18.63% | 34.34B 15.09% | |
book value per share | 15.15 - | 18.83 24.34% | 25.64 36.13% | 34.49 34.54% | 46.58 35.04% | 59.61 27.97% | 74.68 25.29% | 94.27 26.23% | 119.53 26.80% | 145.18 21.46% | 173.99 19.85% | |
capex per share | -1.10 - | -1.22 10.36% | -1.95 60.22% | -13.60 597.65% | -7.66 43.71% | -2.12 72.29% | -4.86 129.27% | -18.34 277.04% | -24.16 31.73% | -23.16 4.12% | -16.02 30.85% | |
capex to depreciation | -1.50 - | -1.24 17.05% | -1.85 48.77% | -10.75 480.60% | -3.57 66.80% | -0.87 75.65% | -1.73 99.22% | -5.83 236.79% | -5.59 4.08% | -3.23 42.30% | -1.59 50.83% | |
capex to operating cash flow | -0.23 - | -0.32 40.12% | -0.26 19.79% | -1.35 428.67% | -0.62 53.87% | -0.10 83.96% | -0.27 166.58% | -0.60 123.86% | -0.98 64.07% | -0.74 24.08% | -0.27 64.23% | |
capex to revenue | -0.02 - | -0.01 14.49% | -0.02 25.94% | -0.10 479.24% | -0.04 55.50% | -0.01 77.64% | -0.02 91.08% | -0.06 215.10% | -0.06 9.23% | -0.05 19.49% | -0.03 38.54% | |
cash per share | 8.75 - | 8.55 2.26% | 22.71 165.57% | 14.60 35.69% | 17.50 19.85% | 24.93 42.42% | 22.46 9.92% | 37.93 68.89% | 24.92 34.30% | 17.89 28.22% | 37.52 109.77% | |
days of inventory on hand | 49.01 - | 46.68 4.75% | 49.09 5.17% | 45.82 6.68% | 48.03 4.83% | 47.02 2.10% | 44.72 4.90% | 38.47 13.96% | 41.50 7.88% | 44.53 7.28% | 38.63 13.24% | |
days payables outstanding | 40.32 - | 42.22 4.71% | 39.96 5.35% | 40.53 1.44% | 40.58 0.12% | 39.17 3.50% | 38.02 2.93% | 37.73 0.76% | 39.17 3.83% | 35.62 9.06% | 34.90 2.02% | |
days sales outstanding | 53.94 - | 53.77 0.31% | 53.84 0.13% | 51.83 3.73% | 53.08 2.41% | 51.43 3.12% | 50.46 1.88% | 52.58 4.21% | 53.15 1.07% | 51.75 2.63% | 52.58 1.61% | |
debt to assets | 0.11 - | 0.12 7.94% | 0.26 119.52% | 0.19 27.45% | 0.19 0.84% | 0.10 45.05% | 0.07 30.50% | 0.13 73.16% | 0.10 20.38% | 0.09 8.26% | 0.04 56.08% | |
debt to equity | 0.22 - | 0.23 6.12% | 0.59 157.62% | 0.40 32.11% | 0.35 12.19% | 0.18 49.24% | 0.12 34.70% | 0.22 86.72% | 0.16 25.98% | 0.14 11.91% | 0.06 57.91% | |
dividend yield | 0.00 - | 0.01 13.20% | 0.00 52.35% | 0.01 165.56% | 0.01 17.03% | 0.00 20.46% | 0.00 8.57% | 0.00 36.38% | 0.01 66.11% | 0.01 30.30% | 0.01 47.64% | |
earnings yield | 0.02 - | 0.02 3.80% | 0.01 37.07% | 0.02 101.64% | 0.02 12.01% | 0.01 25.60% | 0.02 7.33% | 0.01 30.21% | 0.02 61.40% | 0.02 18.65% | 0.03 41.00% | |
enterprise value | 127.14B - | 147.87B 16.30% | 412.05B 178.66% | 295.40B 28.31% | 446.21B 51.05% | 667.92B 49.69% | 719.16B 7.67% | 1.30T 80.15% | 1.03T 20.72% | 924.12B 10.03% | 752.38B 18.58% | |
enterprise value over ebitda | 29.74 - | 30.46 2.43% | 53.74 76.41% | 29.03 45.97% | 34.26 17.99% | 44.24 29.13% | 41.41 6.38% | 60.82 46.86% | 38.71 36.35% | 30.74 20.59% | 20.71 32.62% | |
ev to operating cash flow | 53.99 - | 79.12 46.56% | 109.62 38.55% | 59.28 45.92% | 73.18 23.44% | 63.38 13.38% | 79.34 25.18% | 84.85 6.94% | 83.79 1.25% | 59.69 28.77% | 25.14 57.89% | |
ev to sales | 3.68 - | 3.29 10.56% | 7.16 117.54% | 4.24 40.75% | 5.05 19.08% | 6.10 20.71% | 5.47 10.27% | 8.23 50.53% | 5.41 34.26% | 4.09 24.46% | 2.96 27.65% | |
free cash flow per share | 3.75 - | 2.60 30.54% | 5.68 118.25% | -3.54 162.25% | 4.63 230.90% | 19.09 312.63% | 13.38 29.91% | 12.39 7.39% | 0.52 95.83% | 8.00 1,446.44% | 44.22 452.73% | |
free cash flow yield | 0.01 - | 0.01 39.41% | 0.01 20.75% | -0.01 187.91% | 0.01 186.90% | 0.01 173.26% | 0.01 34.83% | 0.00 48.44% | 0.00 94.72% | 0.00 1,626.31% | 0.03 566.72% | |
graham net net | 5.25 - | 5.20 1.01% | 8.43 62.11% | -2.92 134.67% | 5.48 287.62% | 16.28 196.97% | 16.88 3.73% | 16.45 2.56% | 10.68 35.11% | 7.23 32.32% | 28.55 295.08% | |
graham number | 40.08 - | 46.94 17.10% | 72.09 53.60% | 99.93 38.61% | 133.69 33.78% | 160.29 19.90% | 192.76 20.25% | 242.47 25.79% | 308.25 27.13% | 350.23 13.62% | 414.53 18.36% | |
income quality | 0.61 - | 0.43 28.97% | 0.53 21.86% | 0.52 0.81% | 0.51 1.79% | 0.77 48.80% | 0.58 23.93% | 0.78 34.68% | 0.51 35.56% | 0.61 19.91% | 1.37 126.49% | |
intangibles to total assets | 0.06 - | 0.05 10.62% | 0.04 34.30% | 0.03 5.98% | 0.03 5.08% | 0.03 6.95% | 0.05 76.56% | 0.06 15.02% | 0.07 11.24% | 0.06 3.97% | 0.05 21.93% | |
interest coverage | 319.81 - | 329.75 3.11% | 547.54 66.05% | 828.65 51.34% | 170.87 79.38% | 202.05 18.25% | 316.78 56.78% | 560.20 76.84% | 1.05K 87.27% | 1.14K 8.64% | 347.90 69.47% | |
interest debt per share | 3.31 - | 4.36 31.77% | 15.24 249.16% | 13.92 8.67% | 16.61 19.37% | 10.84 34.76% | 8.85 18.30% | 20.70 133.81% | 19.41 6.24% | 20.77 6.98% | 10.63 48.79% | |
inventory turnover | 7.45 - | 7.82 4.98% | 7.43 4.91% | 7.97 7.15% | 7.60 4.61% | 7.76 2.15% | 8.16 5.15% | 9.49 16.23% | 8.79 7.31% | 8.20 6.79% | 9.45 15.27% | |
invested capital | 0.22 - | 0.23 6.12% | 0.59 157.62% | 0.40 32.11% | 0.35 12.19% | 0.18 49.24% | 0.12 34.70% | 0.22 86.72% | 0.16 25.98% | 0.14 11.91% | 0.06 57.91% | |
market cap | 129.79B - | 149.93B 15.52% | 415.74B 177.29% | 295.75B 28.86% | 446.72B 51.04% | 674.99B 51.10% | 725.97B 7.55% | 1.30T 79.65% | 1.03T 21.03% | 922.71B 10.40% | 765.02B 17.09% | |
net current asset value | 5.51B - | 6.35B 15.27% | 9.14B 43.83% | 4.79B 47.55% | 11.09B 131.46% | 17.51B 57.90% | 19.59B 11.87% | 20.66B 5.45% | 21.58B 4.45% | 23.93B 10.90% | 33.92B 41.75% | |
net debt to ebitda | -0.62 - | -0.42 31.53% | -0.48 13.44% | -0.03 92.81% | -0.04 13.48% | -0.47 1,089.83% | -0.39 16.25% | -0.40 2.91% | -0.10 74.22% | 0.05 145.04% | -0.35 843.18% | |
net income per share | 4.71 - | 5.20 10.29% | 9.01 73.31% | 12.87 42.79% | 17.05 32.54% | 19.16 12.34% | 22.11 15.42% | 27.72 25.35% | 35.33 27.46% | 37.55 6.28% | 43.89 16.89% | |
operating cash flow per share | 4.85 - | 3.82 21.24% | 7.63 99.76% | 10.07 31.96% | 12.28 22.03% | 21.22 72.71% | 18.25 13.99% | 30.73 68.42% | 24.67 19.72% | 31.16 26.29% | 60.23 93.30% | |
payables turnover | 9.05 - | 8.65 4.50% | 9.13 5.66% | 9.00 1.42% | 8.99 0.12% | 9.32 3.62% | 9.60 3.02% | 9.67 0.77% | 9.32 3.69% | 10.25 9.97% | 10.46 2.06% | |
receivables turnover | 6.77 - | 6.79 0.31% | 6.78 0.13% | 7.04 3.87% | 6.88 2.35% | 7.10 3.22% | 7.23 1.91% | 6.94 4.04% | 6.87 1.06% | 7.05 2.70% | 6.94 1.58% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.17 - | 0.15 10.40% | 0.16 6.41% | 0.18 13.18% | 0.20 12.53% | 0.19 5.19% | 0.19 0.37% | 0.18 7.15% | 0.20 8.90% | 0.18 9.13% | 0.18 0.28% | |
revenue per share | 71.16 - | 91.83 29.06% | 116.83 27.22% | 140.71 20.44% | 177.99 26.50% | 220.57 23.92% | 264.66 19.99% | 316.69 19.66% | 381.90 20.59% | 454.77 19.08% | 511.71 12.52% | |
roe | 0.31 - | 0.28 11.30% | 0.35 27.31% | 0.37 6.14% | 0.37 1.85% | 0.32 12.21% | 0.30 7.87% | 0.29 0.70% | 0.30 0.52% | 0.26 12.49% | 0.25 2.46% | |
roic | 0.26 - | 0.21 17.05% | 0.22 1.51% | 0.26 22.29% | 0.25 3.61% | 0.26 3.08% | 0.25 3.77% | 0.23 7.96% | 0.25 6.52% | 0.22 9.26% | 0.23 4.33% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 15.15 - | 18.83 24.34% | 25.64 36.13% | 34.49 34.54% | 46.58 35.04% | 59.61 27.97% | 74.68 25.29% | 94.27 26.23% | 119.53 26.80% | 145.18 21.46% | 173.99 19.85% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.49B - | 8.26B 27.33% | 11.62B 40.72% | 16.06B 38.20% | 21.87B 36.18% | 28.35B 29.66% | 34.43B 21.42% | 42.83B 24.40% | 53.95B 25.96% | 65.53B 21.46% | 80.62B 23.04% | |
tangible book value per share | 13.35 - | 16.87 26.36% | 23.58 39.75% | 32.44 37.58% | 44.06 35.80% | 57.09 29.57% | 69.31 21.41% | 86.20 24.38% | 108.59 25.97% | 131.88 21.44% | 175.04 32.73% | |
working capital | 5.87B - | 7.41B 26.25% | 16.12B 117.39% | 11.57B 28.19% | 16.53B 42.84% | 20.42B 23.51% | 21.80B 6.75% | 31.72B 45.53% | 33.26B 4.85% | 31.47B 5.39% | 38.30B 21.69% |
All numbers in (except ratios and percentages)