MonotaRO Co., Ltd. Logo

MonotaRO Co., Ltd.

MONOY

(3.5)
Stock Price

17,53 USD

18.23% ROA

26.77% ROE

50.49x PER

Market Cap.

1.183.006.152.590,40 USD

3.32% DER

0% Yield

8.8% NPM

MonotaRO Co., Ltd. Stock Analysis

MonotaRO Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MonotaRO Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

6 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock seems undervalued (20.434) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.12x) suggests it's overvalued, potentially making it an expensive investment.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

MonotaRO Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MonotaRO Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MonotaRO Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MonotaRO Co., Ltd. Revenue
Year Revenue Growth
2005 6.785.330.000
2006 9.175.451.000 26.05%
2007 10.897.575.000 15.8%
2008 14.068.391.000 22.54%
2009 14.209.103.000 0.99%
2010 17.685.553.000 19.66%
2011 22.239.091.000 20.48%
2012 28.742.465.000 22.63%
2013 34.556.799.000 16.83%
2014 44.937.786.000 23.1%
2015 57.563.763.000 21.93%
2016 69.647.435.000 17.35%
2017 88.347.986.000 21.17%
2018 109.553.023.000 19.36%
2019 131.463.000.000 16.67%
2020 157.337.000.000 16.44%
2021 189.731.000.000 17.07%
2022 225.970.000.000 16.04%
2023 251.292.000.000 10.08%
2023 254.286.000.000 1.18%
2024 281.032.000.000 9.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MonotaRO Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 50.000.000 100%
2023 0 0%
2023 18.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MonotaRO Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.280.000.000 100%
2013 5.051.000.000 15.26%
2014 6.640.000.000 23.93%
2015 7.796.619.000 14.83%
2016 9.316.834.000 16.32%
2017 11.477.418.000 18.82%
2018 13.936.000.000 17.64%
2019 16.492.000.000 15.5%
2020 20.067.000.000 17.82%
2021 24.024.000.000 16.47%
2022 32.284.000.000 25.59%
2023 0 0%
2023 31.016.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MonotaRO Co., Ltd. EBITDA
Year EBITDA Growth
2005 245.274.000
2006 511.316.000 52.03%
2007 611.893.000 16.44%
2008 1.331.099.000 54.03%
2009 1.048.675.000 -26.93%
2010 1.529.254.000 31.43%
2011 2.303.754.000 33.62%
2012 3.245.936.000 29.03%
2013 4.274.856.000 24.07%
2014 4.853.899.000 11.93%
2015 7.667.417.000 36.69%
2016 10.174.292.000 24.64%
2017 13.025.561.000 21.89%
2018 15.099.349.000 13.73%
2019 17.365.000.000 13.05%
2020 21.302.000.000 18.48%
2021 26.533.000.000 19.72%
2022 30.062.000.000 11.74%
2023 30.544.000.000 1.58%
2023 36.325.000.000 15.91%
2024 41.024.000.000 11.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MonotaRO Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 1.693.079.000
2006 2.317.875.000 26.96%
2007 2.879.157.000 19.49%
2008 4.007.325.000 28.15%
2009 3.959.105.000 -1.22%
2010 4.869.092.000 18.69%
2011 6.261.146.000 22.23%
2012 8.234.265.000 23.96%
2013 10.410.683.000 20.91%
2014 12.934.207.000 19.51%
2015 17.327.537.000 25.35%
2016 21.895.668.000 20.86%
2017 26.929.141.000 18.69%
2018 32.027.255.000 15.92%
2019 37.096.000.000 13.66%
2020 44.694.000.000 17%
2021 54.046.000.000 17.3%
2022 65.438.000.000 17.41%
2023 75.068.000.000 12.83%
2023 70.951.000.000 -5.8%
2024 76.584.000.000 7.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MonotaRO Co., Ltd. Net Profit
Year Net Profit Growth
2005 219.876.000
2006 453.631.000 51.53%
2007 461.009.000 1.6%
2008 1.120.013.000 58.84%
2009 495.453.000 -126.06%
2010 752.158.000 34.13%
2011 1.148.839.000 34.53%
2012 1.689.192.000 31.99%
2013 2.289.407.000 26.22%
2014 2.544.130.000 10.01%
2015 4.439.648.000 42.7%
2016 6.368.557.000 30.29%
2017 8.464.464.000 24.76%
2018 9.515.450.000 11.05%
2019 10.984.000.000 13.37%
2020 13.771.000.000 20.24%
2021 17.552.000.000 21.54%
2022 18.658.000.000 5.93%
2023 21.172.000.000 11.87%
2023 21.813.000.000 2.94%
2024 24.956.000.000 12.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MonotaRO Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 2 100%
2009 1 0%
2010 2 100%
2011 2 50%
2012 4 33.33%
2013 5 25%
2014 5 20%
2015 9 44.44%
2016 13 25%
2017 17 29.41%
2018 19 10.53%
2019 22 13.64%
2020 28 18.52%
2021 35 22.86%
2022 38 5.41%
2023 43 11.9%
2023 44 2.33%
2024 50 14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MonotaRO Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 82.045.000
2006 52.291.000 -56.9%
2007 -603.600.000 108.66%
2008 790.025.000 176.4%
2009 808.572.000 2.29%
2010 98.001.000 -725.07%
2011 -26.889.000 464.47%
2012 1.792.594.000 101.5%
2013 1.819.390.000 1.47%
2014 1.273.322.000 -42.89%
2015 2.798.147.000 54.49%
2016 -1.749.918.000 259.9%
2017 2.296.931.000 176.19%
2018 9.484.018.000 75.78%
2019 6.648.000.000 -42.66%
2020 6.158.000.000 -7.96%
2021 257.000.000 -2296.11%
2022 3.975.000.000 93.53%
2023 21.973.000.000 81.91%
2024 5.235.000.000 -319.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MonotaRO Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 163.419.000
2006 184.468.000 11.41%
2007 -247.529.000 174.52%
2008 1.047.058.000 123.64%
2009 1.033.163.000 -1.34%
2010 340.657.000 -203.29%
2011 319.713.000 -6.55%
2012 2.212.979.000 85.55%
2013 2.354.929.000 6.03%
2014 1.868.826.000 -26.01%
2015 3.758.834.000 50.28%
2016 4.982.931.000 24.57%
2017 6.097.501.000 18.28%
2018 10.537.678.000 42.14%
2019 9.064.000.000 -16.26%
2020 15.269.000.000 40.64%
2021 12.258.000.000 -24.56%
2022 15.483.000.000 20.83%
2023 29.932.000.000 48.27%
2024 5.666.500.000 -428.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MonotaRO Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 81.374.000
2006 132.177.000 38.44%
2007 356.071.000 62.88%
2008 257.033.000 -38.53%
2009 224.591.000 -14.44%
2010 242.656.000 7.44%
2011 346.602.000 29.99%
2012 420.385.000 17.55%
2013 535.539.000 21.5%
2014 595.504.000 10.07%
2015 960.687.000 38.01%
2016 6.732.849.000 85.73%
2017 3.800.570.000 -77.15%
2018 1.053.660.000 -260.7%
2019 2.416.000.000 56.39%
2020 9.111.000.000 73.48%
2021 12.001.000.000 24.08%
2022 11.508.000.000 -4.28%
2023 7.959.000.000 -44.59%
2024 431.500.000 -1744.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MonotaRO Co., Ltd. Equity
Year Equity Growth
2005 813.987.000
2006 2.608.818.000 68.8%
2007 3.069.827.000 15.02%
2008 4.190.891.000 26.75%
2009 2.878.375.000 -45.6%
2010 3.256.687.000 11.62%
2011 4.255.870.000 23.48%
2012 5.588.826.000 23.85%
2013 7.355.804.000 24.02%
2014 9.216.021.000 20.18%
2015 12.632.613.000 27.05%
2016 17.263.411.000 26.82%
2017 23.216.708.000 25.64%
2018 29.838.075.000 22.19%
2019 37.511.000.000 20.46%
2020 47.657.000.000 21.29%
2021 60.280.000.000 20.94%
2022 72.620.000.000 16.99%
2023 86.982.000.000 16.51%
2023 81.609.000.000 -6.58%
2024 95.295.000.000 14.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MonotaRO Co., Ltd. Assets
Year Assets Growth
2005 2.618.986.000
2006 4.631.864.000 43.46%
2007 4.686.466.000 1.17%
2008 6.231.434.000 24.79%
2009 5.929.978.000 -5.08%
2010 6.723.823.000 11.81%
2011 9.047.122.000 25.68%
2012 11.265.734.000 19.69%
2013 14.505.541.000 22.33%
2014 17.868.714.000 18.82%
2015 28.744.705.000 37.84%
2016 36.353.410.000 20.93%
2017 42.861.596.000 15.18%
2018 50.706.037.000 15.47%
2019 59.691.000.000 15.05%
2020 81.263.000.000 26.55%
2021 95.789.000.000 15.16%
2022 111.737.000.000 14.27%
2023 129.182.000.000 13.5%
2023 117.465.000.000 -9.97%
2024 134.904.000.000 12.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MonotaRO Co., Ltd. Liabilities
Year Liabilities Growth
2005 1.804.999.000
2006 2.023.046.000 10.78%
2007 1.616.639.000 -25.14%
2008 2.040.543.000 20.77%
2009 3.051.603.000 33.13%
2010 3.467.136.000 11.98%
2011 4.791.252.000 27.64%
2012 5.676.908.000 15.6%
2013 7.149.737.000 20.6%
2014 8.652.693.000 17.37%
2015 16.112.092.000 46.3%
2016 19.089.999.000 15.6%
2017 19.644.888.000 2.82%
2018 20.867.962.000 5.86%
2019 22.180.000.000 5.92%
2020 33.606.000.000 34%
2021 35.509.000.000 5.36%
2022 39.117.000.000 9.22%
2023 42.198.000.000 7.3%
2023 35.856.000.000 -17.69%
2024 39.605.000.000 9.47%

MonotaRO Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
541.94
Net Income per Share
47.15
Price to Earning Ratio
50.49x
Price To Sales Ratio
4.39x
POCF Ratio
104.09
PFCF Ratio
108.21
Price to Book Ratio
12.44
EV to Sales
4.33
EV Over EBITDA
30.83
EV to Operating CashFlow
102.5
EV to FreeCashFlow
106.55
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
1.183,01 Bil.
Enterprise Value
1.164,91 Bil.
Graham Number
450.62
Graham NetNet
43.74

Income Statement Metrics

Net Income per Share
47.15
Income Quality
0.48
ROE
0.27
Return On Assets
0.19
Return On Capital Employed
0.35
Net Income per EBT
0.71
EBT Per Ebit
0.98
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.08
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
22.87
Free CashFlow per Share
22
Capex to Operating CashFlow
0.04
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
0.24
Return on Tangible Assets
0.18
Days Sales Outstanding
53.17
Days Payables Outstanding
35.5
Days of Inventory on Hand
38.06
Receivables Turnover
6.87
Payables Turnover
10.28
Inventory Turnover
9.59
Capex per Share
0.87

Balance Sheet

Cash per Share
44,04
Book Value per Share
191,79
Tangible Book Value per Share
178.98
Shareholders Equity per Share
191.39
Interest Debt per Share
6.51
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.48
Current Ratio
2.36
Tangible Asset Value
88,93 Bil.
Net Current Asset Value
43,23 Bil.
Invested Capital
92728000000
Working Capital
47,72 Bil.
Intangibles to Total Assets
0.05
Average Receivables
39,54 Bil.
Average Payables
19,29 Bil.
Average Inventory
19558000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MonotaRO Co., Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

MonotaRO Co., Ltd. Profile

About MonotaRO Co., Ltd.

MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. It offers products in various categories, such as safety protection equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety supplies/safety signs; office supplies; office furniture/lighting/cleaning supplies; cutting tools/abrasives; measurement/surveying supplies; work/electric/pneumatic tools; spray/oil/grease/paint/adhesion/repair/welding supplies; and agricultural materials/gardening supplies. The company also provides building hardware products, building materials, and painting interior supplies; air conditioning/electrical equipment materials/electrical materials; piping/water supply/pump/pneumatic/hydraulic equipment/hose products; mechanical parts; control equipment/solder/static electricity countermeasure supplies; screws/bolts/nails/materials; car/truck supplies; motorcycle/bicycle supplies; kitchen equipment/kitchen products/store supplies; scientific research and development/clean room supplies; and medical/long-term care products. It serves factories, construction, automobile maintenance, and other industries. The company was formerly known as Sumisho Grainger Co., Ltd. and changed its name to MonotaRO Co., Ltd. in 2006. MonotaRO Co., Ltd. was founded in 2000 and is headquartered in Amagasaki, Japan. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc.

CEO
Mr. Masaya Suzuki
Employee
1.375
Address
Liber Building
Amagasaki, 660-0876

MonotaRO Co., Ltd. Executives & BODs

MonotaRO Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hidetoshi Taura
Managing Executive Officer
70
2 Mr. Tetsuya Koda
Senior Managing Executive Officer & GM of Business Administration
70
3 Mr. Masaya Suzuki
Chief Executive Officer & Chairman
70
4 Ms. Sakuya Tamura
President & Chief Operating Officer
70
5 Mr. Masato Kubo
Deputy President & GM of Risk Management Office
70

MonotaRO Co., Ltd. Competitors