MonotaRO Co. Ltd Financials

Market Capitalization ¥1.395 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	50.52
Forward PE	46.11
Price to Sales TTM	¥4.68
Price to Book MRQ	¥13.17
Enterprise to Revenue	4.65
Enterprise to EBITDA	30.88

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	9.27%
Operating Margin	13.58%
Return on Assets TTM	17.76%
Return on Equity TTM	27.66%

Income Statement

Revenue TTM	¥298,086,006,784
Revenue per Share TTM	¥599.89
Quarterly Revenue Growth	14.40%
Gross Profit TTM	¥87,483,998,208
EBITDA	¥33,958,000,000
Net Income to Common TTM	¥27,619,000,320
Diluted EPS TTM	¥55.55
Quarterly Earnings Growth YoY	20.50%

Balance Sheet

Total Cash MRQ	¥29,469,999,104
Total Cash per Share MRQ	¥59.31
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.26
Current Ratio MRQ	2.68
Book Value per Share MRQ	¥213.16

Cash Flow

Operating Cash Flow TTM	¥31,034,000,000
Levered Free Cash Flow TTM	¥26,338,000,000

3064 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	496,905,905
Float Shares	245,282,693
Avg 10 Volume	985,580
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.89%
% Held by Institutions	22.43%

Stock Price Summary

Beta
Fifty Two Week Low	¥1784.50
Fifty Two Week High	¥3128.00
Fifty Two Week Change	34.60%
Day 50 MA	¥2899.83
Day 200 MA	¥2684.04

Dividends and Splits

Forward Annual Dividend Rate	¥30.00
Forward Annual Dividend Yield	1.07%
Trailing Annual Dividend Rate	¥25.00
Trailing Annual Dividend Yield	0.89%
Payout Ratio	34.18%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date	2021-03-30