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
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 (except ratios and percentages)