3064
COM:MONOTARO
モノタロウ
- Stock
Last Close
2,638.00
25/11 06:45
Market Cap
1.04T
Beta: -
Volume Today
2.26M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.38 - | 2.51 5.56% | 2.00 20.37% | 1.92 4.33% | 2.06 7.59% | 2.16 4.82% | 2.20 1.94% | 1.94 12.09% | 1.98 2.30% | 2.02 2.10% | 1.98 2.04% | |
cash conversion cycle | 62.63 - | 58.24 7.01% | 62.98 8.14% | 57.12 9.31% | 60.53 5.97% | 59.28 2.06% | 57.16 3.58% | 53.33 6.70% | 55.48 4.03% | 60.66 9.33% | 56.31 7.17% | |
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% | 37.52 109.78% | |
company equity multiplier | 1.97 - | 1.94 1.68% | 2.28 17.36% | 2.13 6.43% | 1.85 12.93% | 1.71 7.62% | 1.61 6.05% | 1.74 7.83% | 1.61 7.03% | 1.55 3.98% | 1.48 4.16% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 47.65% | |
ebit per revenue | 0.11 - | 0.10 14.43% | 0.12 27.98% | 0.14 10.70% | 0.13 1.70% | 0.13 6.05% | 0.12 4.29% | 0.12 3.43% | 0.13 2.05% | 0.12 8.79% | 0.12 6.15% | |
ebt per ebit | 0.99 - | 1.00 0.41% | 1.00 0.68% | 1.00 0.22% | 1.00 0.08% | 1.00 0.31% | 0.98 1.54% | 0.99 1.05% | 1.01 1.23% | 0.97 3.04% | 0.98 0.81% | |
effective tax rate | 0.41 - | 0.41 0.79% | 0.38 8.24% | 0.33 11.63% | 0.29 11.84% | 0.32 9.00% | 0.31 3.21% | 0.31 0.42% | 0.29 7.42% | 0.29 0.97% | 0.31 7.27% | |
enterprise value multiple | 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 32.63% | |
fixed asset turnover | 85.43 - | 40.89 52.14% | 36.63 10.43% | 6.74 81.59% | 8.94 32.62% | 11.39 27.37% | 10.91 4.18% | 8.24 24.45% | 6.75 18.11% | 6.45 4.49% | 6.43 0.31% | |
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% | 44.22 452.76% | |
gross profit margin | 0.30 - | 0.29 4.46% | 0.30 4.58% | 0.31 4.44% | 0.30 3.04% | 0.29 4.09% | 0.28 3.48% | 0.28 0.67% | 0.28 0.28% | 0.29 1.66% | 0.30 3.16% | |
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% | |
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% | |
long term debt to capitalization | 0.03 - | 0.10 263.65% | 0.35 265.12% | 0.28 20.58% | 0.19 33.39% | 0.08 57.94% | 0.03 59.24% | 0.17 431.72% | 0.14 18.23% | 0.07 48.89% | 0.00 96.41% | |
net income per ebt | 0.59 - | 0.59 0.54% | 0.62 5.73% | 0.67 7.34% | 0.71 6.67% | 0.69 3.21% | 0.71 2.08% | 0.71 0.23% | 0.72 2.31% | 0.73 0.92% | 0.71 2.91% | |
net profit margin | 0.07 - | 0.06 14.54% | 0.08 36.23% | 0.09 18.56% | 0.10 4.78% | 0.09 9.34% | 0.08 3.81% | 0.09 4.76% | 0.09 5.69% | 0.08 10.75% | 0.09 3.89% | |
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% | 60.24 93.31% | |
operating cycle | 102.95 - | 100.45 2.42% | 102.94 2.47% | 97.65 5.13% | 101.11 3.54% | 98.45 2.63% | 95.18 3.32% | 91.06 4.33% | 94.65 3.95% | 96.28 1.72% | 91.21 5.26% | |
operating profit margin | 0.11 - | 0.10 14.43% | 0.12 27.98% | 0.14 10.70% | 0.13 1.70% | 0.13 6.05% | 0.12 4.29% | 0.12 3.43% | 0.13 2.05% | 0.12 8.79% | 0.12 6.15% | |
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% | |
pretax profit margin | 0.11 - | 0.10 14.08% | 0.12 28.85% | 0.14 10.46% | 0.13 1.78% | 0.13 6.34% | 0.12 5.77% | 0.12 4.51% | 0.13 3.31% | 0.11 11.56% | 0.12 7.00% | |
price fair value | 17.64 - | 16.27 7.80% | 32.91 102.30% | 17.32 47.37% | 19.32 11.55% | 22.80 17.99% | 19.57 14.16% | 27.85 42.29% | 17.34 37.72% | 12.79 26.25% | 8.85 30.83% | |
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% | |
return on assets | 0.16 - | 0.14 9.79% | 0.15 8.48% | 0.18 13.42% | 0.20 12.73% | 0.19 4.97% | 0.18 1.94% | 0.17 7.91% | 0.18 8.13% | 0.17 8.87% | 0.17 1.77% | |
return on capital employed | 0.50 - | 0.42 16.44% | 0.36 14.10% | 0.39 9.26% | 0.41 4.62% | 0.42 1.96% | 0.40 5.31% | 0.33 16.27% | 0.34 0.42% | 0.33 2.47% | 0.34 4.80% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.19 4.98% | 0.37 98.93% | 0.29 22.89% | 0.26 9.01% | 0.15 41.75% | 0.10 31.06% | 0.18 71.15% | 0.14 22.36% | 0.12 10.42% | 0.06 54.63% |
All numbers in JPY (except ratios and percentages)