MonotaRO Co. Ltd Financials

Market Capitalization ¥1.353 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	55.24
Forward PE	44.74
Price to Sales TTM	¥4.86
Price to Book MRQ	¥14.07
Enterprise to Revenue	4.79
Enterprise to EBITDA	32.29

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	29.87%
Operating Margin	12.91%
Return on Assets TTM	16.99%
Return on Equity TTM	25.08%

Income Statement

Revenue TTM	¥278,572,007,424
Revenue per Share TTM	¥560.63
Quarterly Revenue Growth	14.80%
Gross Profit TTM	¥75,964,000,000
EBITDA	¥33,958,000,000
Net Income to Common TTM	¥24,527,998,976
Diluted EPS TTM	¥49.30
Quarterly Earnings Growth YoY	20.70%

Balance Sheet

Total Cash MRQ	¥22,144,000,000
Total Cash per Share MRQ	¥44.56
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.41
Current Ratio MRQ	2.62
Book Value per Share MRQ	¥193.57

Cash Flow

Operating Cash Flow TTM	¥28,477,000,000
Levered Free Cash Flow TTM	¥21,813,000,000

3064 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	496,907,008
Float Shares	None
Avg 10 Volume	1,800,390
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.89%
% Held by Institutions	25.28%

Stock Price Summary

Beta
Fifty Two Week Low	¥1353.00
Fifty Two Week High	¥2882.50
Fifty Two Week Change	42.72%
Day 50 MA	¥2565.78
Day 200 MA	¥2125.08

Dividends and Splits

Forward Annual Dividend Rate	¥18.00
Forward Annual Dividend Yield	0.72%
Trailing Annual Dividend Rate	¥17.00
Trailing Annual Dividend Yield	0.68%
Payout Ratio	34.43%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2021-03-30