3064

COM:MONOTARO

モノタロウ

  • Stock

JPY

Last Close

2,638.00

25/11 06:45

Market Cap

1.04T

Beta: -

Volume Today

2.26M

Avg: -

Company Overview

Metric
Company NameMonotaRO Co., Ltd.
Symbol3.06K
MSH IDCOM:MONOTARO
MarketSTOCKS
SectorConsumer Cyclical
IndustrySpecialty Retail
CountryJP
Stage
Employee Count1.38K
Websitemonotaro.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.94B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit506.64M
EBITDA242.26M
Operating Income208.82M
Net Income145.47M
EPS0.29
Diluted EPS0.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.13
EBITDA Margin0.14
Net Profit Margin0.09
Return on Equity0.27
Return on Assets0.18
Return on Capital Employed0.34

Valuation Multiples

Metric
P/E Ratio33.03
P/B Ratio8.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.68
EV Multiple33.81

Operational Metrics

Metric
Days Sales Outstanding50.89
Days Payables Outstanding34.40
Days Inventory Outstanding38.63
Operating Cycle93.18
Cash Conversion Cycle56.31
Asset Turnover2.06

Cash Flow Metrics

Metric
Operating Cash Flow199.63M
Free Cash Flow146.55M
Cash Flow to Debt3.60
Operating Cash Flow/Sales0.04
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents123.08M
Accounts Receivable-22.86M
Inventory125.87M
Goodwill
Debt to Capitalization0.06
Debt to Assets0.05
Current Ratio2.02
Quick Ratio1.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue