MonotaRO Co., Ltd. (TYO:3064)
Japan
· Delayed Price · Currency is JPY 2,021.00
-17.50 (-0.86%)
Mar 10, 2026, 9:15 AM JST
MonotaRO Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,009,922 | 1,242,538 | 1,327,735 | 764,988 | 922,752 | 1,029,931 | Upgrade
|
| Market Cap Growth | -26.12% | -6.42% | 73.56% | -17.10% | -10.41% | -21.03% | Upgrade
|
| Enterprise Value | 977,032 | 1,221,638 | 1,307,605 | 763,189 | 929,256 | 1,031,581 | Upgrade
|
| Last Close Price | 2038.50 | 2500.50 | 2639.05 | 1507.71 | 1801.42 | 1996.93 | Upgrade
|
| PE Ratio | 31.23 | 38.31 | 50.41 | 35.07 | 49.46 | 58.68 | Upgrade
|
| Forward PE | 27.24 | 34.73 | 45.63 | 31.52 | 42.45 | 55.47 | Upgrade
|
| PS Ratio | 3.02 | 3.72 | 4.61 | 3.01 | 4.08 | 5.43 | Upgrade
|
| PB Ratio | 8.22 | 10.11 | 12.73 | 8.80 | 12.71 | 17.09 | Upgrade
|
| P/TBV Ratio | 8.79 | 10.82 | 13.66 | 9.55 | 14.19 | 19.41 | Upgrade
|
| P/FCF Ratio | 46.35 | 57.03 | 48.56 | 31.77 | 153.23 | 394.46 | Upgrade
|
| P/OCF Ratio | 29.94 | 36.84 | 46.32 | 25.56 | 59.60 | 84.02 | Upgrade
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| PEG Ratio | 1.84 | 2.14 | 2.24 | 2.20 | 2.06 | 2.73 | Upgrade
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| EV/Sales Ratio | 2.93 | 3.66 | 4.54 | 3.00 | 4.11 | 5.44 | Upgrade
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| EV/EBITDA Ratio | 18.55 | 23.10 | 30.53 | 21.09 | 31.21 | 39.26 | Upgrade
|
| EV/EBIT Ratio | 21.25 | 26.45 | 35.28 | 24.37 | 35.45 | 42.75 | Upgrade
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| EV/FCF Ratio | 44.84 | 56.07 | 47.82 | 31.69 | 154.31 | 395.09 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.01 | 0.07 | 0.14 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.26 | 0.03 | 0.16 | 0.35 | 0.37 | Upgrade
|
| Debt / FCF Ratio | 0.64 | 0.64 | 0.05 | 0.24 | 1.71 | 3.68 | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.28 | -0.15 | 0.02 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.63 | -0.63 | -0.69 | -0.35 | 0.05 | -0.10 | Upgrade
|
| Net Debt / FCF Ratio | -1.53 | -1.53 | -1.07 | -0.53 | 0.23 | -1.06 | Upgrade
|
| Asset Turnover | 1.97 | 1.97 | 2.11 | 2.12 | 2.18 | 2.14 | Upgrade
|
| Inventory Turnover | 10.87 | 10.87 | 10.31 | 9.27 | 9.17 | 9.94 | Upgrade
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| Quick Ratio | 1.85 | 1.85 | 1.98 | 1.49 | 1.33 | 1.71 | Upgrade
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| Current Ratio | 2.30 | 2.30 | 2.58 | 2.04 | 2.00 | 2.40 | Upgrade
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| Return on Equity (ROE) | - | - | 26.91% | 26.65% | 27.38% | 32.13% | Upgrade
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| Return on Assets (ROA) | - | - | 16.95% | 16.30% | 15.79% | 17.04% | Upgrade
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| Return on Invested Capital (ROIC) | 35.07% | 39.01% | 34.43% | 29.21% | 28.38% | 35.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 33.10% | 33.10% | 34.10% | 34.30% | 32.70% | 33.50% | Upgrade
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| Earnings Yield | 3.21% | 2.61% | 1.98% | 2.85% | 2.02% | 1.70% | Upgrade
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| FCF Yield | 2.16% | 1.75% | 2.06% | 3.15% | 0.65% | 0.25% | Upgrade
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| Dividend Yield | 1.86% | 1.32% | 0.72% | 1.06% | 0.75% | 0.58% | Upgrade
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| Payout Ratio | 38.31% | 38.30% | 32.06% | 34.16% | 32.62% | 29.71% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | Upgrade
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| Total Shareholder Return | 1.86% | 1.32% | 0.72% | 1.06% | 0.75% | 0.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.