Business Description
![MonotaRO Co Ltd MonotaRO Co Ltd logo](https://static.gurufocus.com/logos/0C00002B79.png?14)
MonotaRO Co Ltd
ISIN : US61022V1070
Share Class Description:
MONOY: ADRDescription
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.85 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 417.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 19.05 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 19.3 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | 52.8 | |||||
3-Year Book Growth Rate | 22.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.45 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.44 | |||||
9-Day RSI | 68.28 | |||||
14-Day RSI | 62.18 | |||||
6-1 Month Momentum % | -7.88 | |||||
12-1 Month Momentum % | -22.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 39.11 | |||||
Days Sales Outstanding | 39.71 | |||||
Days Payable | 35.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 23.5 | |||||
Forward Dividend Yield % | 0.92 | |||||
5-Year Yield-on-Cost % | 2.33 | |||||
Shareholder Yield % | 1.33 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.68 | |||||
Operating Margin % | 12.31 | |||||
Net Margin % | 8.56 | |||||
FCF Margin % | 8.51 | |||||
ROE % | 27.3 | |||||
ROA % | 18.42 | |||||
ROIC % | 27.05 | |||||
ROC (Joel Greenblatt) % | 54.2 | |||||
ROCE % | 36.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.98 | |||||
PE Ratio without NRI | 40.92 | |||||
Shiller PE Ratio | 74.27 | |||||
PEG Ratio | 2.12 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 10.59 | |||||
Price-to-Tangible-Book | 11.44 | |||||
Price-to-Free-Cash-Flow | 42.76 | |||||
Price-to-Operating-Cash-Flow | 31.39 | |||||
EV-to-EBIT | 29.31 | |||||
EV-to-Forward-EBIT | 22.51 | |||||
EV-to-EBITDA | 29.31 | |||||
EV-to-Forward-EBITDA | 19.37 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 2.6 | |||||
EV-to-FCF | 42.27 | |||||
Price-to-Projected-FCF | 5.3 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 2.58 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.3 | |||||
Price-to-Graham-Number | 4.56 | |||||
Price-to-Net-Current-Asset-Value | 25.93 | |||||
Earnings Yield (Greenblatt) % | 3.41 | |||||
FCF Yield % | 2.34 | |||||
Forward Rate of Return (Yacktman) % | 20.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MonotaRO Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,793.518 | ||
EPS (TTM) ($) | 0.309 | ||
Beta | 1.17 | ||
Volatility % | 53.53 | ||
14-Day RSI | 62.18 | ||
14-Day ATR ($) | 0.339865 | ||
20-Day SMA ($) | 11.00563 | ||
12-1 Month Momentum % | -22.03 | ||
52-Week Range ($) | 7.665 - 13.45 | ||
Shares Outstanding (Mil) | 496.85 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MonotaRO Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MonotaRO Co Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
MonotaRO Co Ltd Frequently Asked Questions
What is MonotaRO Co Ltd(MONOY)'s stock price today?
The current price of MONOY is $11.67. The 52 week high of MONOY is $13.45 and 52 week low is $7.67.
When is next earnings date of MonotaRO Co Ltd(MONOY)?
The next earnings date of MonotaRO Co Ltd(MONOY) is .
Does MonotaRO Co Ltd(MONOY) pay dividends? If so, how much?
The Dividend Yield %  of MonotaRO Co Ltd(MONOY) is 0.92% (As of Today), Highest Dividend Payout Ratio of MonotaRO Co Ltd(MONOY) was 0.36. The lowest was 0.3. And the median was 0.34. The  Forward Dividend Yield % of MonotaRO Co Ltd(MONOY) is 0.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |