MonotaRO Co. Ltd.

MONOY | OTC

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$12.52

-$0.08 (-0.63%)

At close: Sep 22, 2026, 3:58 PM ET

$12.61

+$0.09 (+0.72%)

After-hours: Sep 22, 2026, 3:44 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.2B

Enterprise Value $866.65B

Beta 1.06

Average Volume N/A

Shares Outstanding (Diluted) 496.95M

Shares Change YoY 0.01%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 9.4%

Price Change 3M 16.8%

Price Change 6M 13.0%

Price Change YTD -21.5%

Price Change 1Y -17.6%

Price Change 3Y 20.0%

Price Change 5Y -45.4%

1M CAGR (ann.) 3.1%

1Y CAGR (ann.) -20.1%

5Y CAGR (ann.) -10.8%

All-Time CAGR 13.1%

Valuation

PE Ratio 31.95

Forward PE 23.89

PEG Ratio 1.24

Forward PEG 1.94

PS Ratio 2.99

Forward PS 2.50

PB Ratio 7.85

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 2.81

EV/EBIT 21.09

EV/EBITDA 24.75

EV/FCF N/A

Earnings Yield 3.0%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash ¥26.46B

Total Debt ¥10.3B

Cash & Short-Term Investments ¥35.78B

Total Assets ¥165.83B

Current Ratio 2.69

Quick Ratio 2.06

Debt / Equity Ratio 0.17

Debt / EBITDA 0.29

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 199.42

Altman Z-Score 14.56

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.6%

Operating Profit Margin 13.3%

EBITDA Margin 15.8%

Net Profit Margin 9.7%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 18.6%

Return on Equity 30.1%

Return on Invested Capital 24.3%

Return on Capital Employed 35.5%

Return on Tangible Assets 19.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.2%

Revenue CAGR 5Y 16.5%

Revenue CAGR 10Y 19.7%

EPS CAGR 3Y 16.6%

EPS CAGR 5Y 19.1%

EPS CAGR 10Y 23.9%

FCF CAGR 3Y -64.5%

FCF CAGR 5Y 28.5%

FCF CAGR 10Y 37.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.51M

Revenue Growth Est (next Q) 0.7%

Fair Value Estimates

Graham Number $3.97

Graham Upside -68.5%

Lynch Fair Value $7.52

Lynch Upside -40.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue ¥308.95B

Gross Profit ¥91.12B

Operating Income ¥41.22B

EBITDA ¥35.01B

Net Income ¥29.26B

EPS (Diluted) $58.88

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.39

Dividend Yield 3.10%

Payout Ratio 0.7%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 75.7%

Pay Frequency Quarterly

Ex-Dividend Date Dec 28, 2026