3064.T

MonotaRO Co., Ltd. [3064.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

3064.T Stock Summary

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3064.T


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3064.T Financial details

Company Rating
Strong Buy
Market Cap
1003.67B
Income
18.38B
Revenue
217.27B
Book val./share
8.9
Cash/share
3.2
Dividend
13.5
Dividend %
0.67%
Employees
994
Optionable
No
Shortable
Yes
Earnings
02 Feb 2023
P/E
54.46
Forward P/E
-
PEG
16.27
P/S
4.61
P/B
15
P/C
629.38
P/FCF
-37215.82
Quick Ratio
0.19
Current Ratio
1.84
Debt / Equity
0
LT Debt / Equity
0.08
-
-
EPS (TTM)
37
EPS next Y
-
EPS next Q
-
EPS this Y
27.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
15.68%
Revenue last 5Y
16.52%
Revenue Q/Q
1.59%
EPS Q/Q
-17.49%
-
-
-
-
SMA20
6%
SMA50
-13.62%
SMA100
-22.92%
Inst Own
0%
Inst Trans
0%
ROA
17%
ROE
29%
ROC
0.35%
Gross Margin
29%
Oper. Margin
12%
Profit Margin
8%
Payout
36%
Shs Outstand
496.87M
Shs Float
243.22M
-
-
-
-
Target Price
-
52W Range
1690.0-2964.0
52W High
-32.05%
52W Low
+19.17%
RSI
52.42
Rel Volume
2.75
Avg Volume
1.63M
Volume
4.47M
Perf Week
1.16%
Perf Month
3.18%
Perf Quarter
-
Perf Half Y
-22.09%
-
-
-
-
Beta
0.317771
-
-
Volatility
20.53%, 55.22%
Prev Close
0.55%
Price
2014
Change
-0.15%

3064.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
177.99220.57264.66316.69381.89
Net income per share
17.0519.1622.1127.7235.33
Operating cash flow per share
12.2821.2218.2530.7324.67
Free cash flow per share
4.6319.0913.3812.390.52
Cash per share
17.524.9322.4637.9324.92
Book value per share
46.5859.6174.6894.27119.53
Tangible book value per share
44.0657.0969.386.2108.59
Share holders equity per share
46.5859.6174.6894.27119.53
Interest debt per share
16.6110.848.8520.719.41
Market cap
447.96B594.28B673.06B1304.16B891.3B
Enterprise value
447.45B587.21B666.26B1295.57B888.54B
P/E ratio
52.9262.4561.2894.750.78
Price to sales ratio
5.075.425.128.294.7
POCF ratio
73.4756.474.2685.4172.71
PFCF ratio
195.0362.66101.24211.783.47K
P/B Ratio
19.3820.0718.1427.8515.01
PTB ratio
19.3820.0718.1427.8515.01
EV to sales
5.065.365.078.234.68
Enterprise value over EBITDA
34.2238.6438.6360.6333.35
EV to operating cash flow
73.3855.7273.5184.8572.49
EV to free cash flow
194.861.92100.22210.393.46K
Earnings yield
0.020.020.020.010.02
Free cash flow yield
0.010.020.0100
Debt to equity
0.230.090.030.20.16
Debt to assets
0.460.410.370.410.37
Net debt to EBITDA
-0.04-0.47-0.39-0.4-0.1
Current ratio
2.162.142.092.412.4
Interest coverage
170.87202.05316.78560.231.05K
Income quality
0.721.110.831.110.7
Dividend Yield
0.010.010.0100.01
Payout ratio
0.290.310.320.290.3
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.030.030.050.060.07
Capex to operating cash flow
-0.62-0.1-0.27-0.6-0.98
Capex to revenue
-0.04-0.01-0.02-0.06-0.06
Capex to depreciation
-3.57-0.87-1.73-5.83-5.59
Stock based compensation to revenue
00000
Graham number
133.69160.29192.76242.47308.24
ROIC
0.410.420.40.330.34
Return on tangible assets
0.20.190.190.180.2
Graham Net
-13.93-7.03-10.56-17.77-31.03
Working capital
16.53B20.42B21.8B31.72B33.26B
Tangible asset value
21.87B28.35B34.43B42.83B53.95B
Net current asset value
11.09B17.51B19.59B20.66B21.58B
Invested capital
0.350.180.120.220.16
Average receivables
00000
Average payables
9.24B9.98B10.74B11.64B13.1B
Average inventory
9.98B10.93B11.72B11.87B13.65B
Days sales outstanding
00000
Days payables outstanding
40.5839.1738.0237.7339.17
Days of inventory on hand
48.0347.0244.7238.4741.5
Receivables turnover
00000
Payables turnover
8.999.329.69.679.32
Inventory turnover
7.67.768.169.498.79
ROE
0.370.320.30.290.3
Capex per share
-7.66-2.12-4.86-18.34-24.16

Quarterly Fundamentals Overview

Last date of statement is 2011-12-31 for Q4

Metric History 2010-12-312011-03-312011-06-302011-09-30 2011-12-31
Revenue per share
10.610.8111.4311.4513.25
Net income per share
0.40.60.710.630.48
Operating cash flow per share
0.97-0.090.09-0.090.76
Free cash flow per share
0.81-0.25-0.16-0.260.62
Cash per share
2.632.122.872.563.2
Book value per share
6.897.287.978.388.9
Tangible book value per share
5.776.136.797.227.71
Share holders equity per share
6.897.287.978.388.9
Interest debt per share
1.71.72.762.742.77
Market cap
11.63B14.42B21.38B23.29B24.21B
Enterprise value
11.19B14.22B21.33B23.38B24.01B
P/E ratio
15.5112.615.9419.4926.48
Price to sales ratio
2.322.823.964.293.85
POCF ratio
25.47-345.15509.36-535.0666.7
PFCF ratio
30.44-120.61-282.65-185.9882.48
P/B Ratio
3.574.195.685.855.73
PTB ratio
3.574.195.685.855.73
EV to sales
2.242.783.954.33.82
Enterprise value over EBITDA
28.8825.7433.0839.4649.13
EV to operating cash flow
24.5-340.34508.04-537.0166.12
EV to free cash flow
29.28-118.93-281.91-186.6681.77
Earnings yield
0.020.020.020.010.01
Free cash flow yield
0.03-0.010-0.010.01
Debt to equity
00000
Debt to assets
0.520.490.520.510.53
Net debt to EBITDA
-1.14-0.36-0.090.14-0.43
Current ratio
1.71.771.681.741.69
Interest coverage
162.6267.04288.1159.64127.7
Income quality
2.44-0.150.13-0.151.59
Dividend Yield
00.0100.010
Payout ratio
0.010.360.020.440.01
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.080.080.070.070.07
Capex to operating cash flow
-0.161.86-2.81.88-0.19
Capex to revenue
-0.01-0.02-0.02-0.02-0.01
Capex to depreciation
-1.36-1.44-1.96-1.26-1
Stock based compensation to revenue
00000
Graham number
7.859.9611.2810.899.82
ROIC
0.10.150.150.130.1
Return on tangible assets
0.030.050.050.040.03
Graham Net
-2.91-3.02-3.38-3.21-3.8
Working capital
2.4B2.54B2.82B3.04B3.29B
Tangible asset value
2.73B2.9B3.21B3.43B3.66B
Net current asset value
2.37B2.51B2.79B3.01B3.25B
Invested capital
0.250.230.350.330.31
Average receivables
00000
Average payables
9.32B9.32B9.37B9.37B9.61B
Average inventory
9.84B9.89B10.19B10.4B10.45B
Days sales outstanding
00000
Days payables outstanding
51.8951.3551.1850.9553.2
Days of inventory on hand
424456.265.0558.18
Receivables turnover
00000
Payables turnover
1.731.751.761.771.69
Inventory turnover
2.142.051.61.381.55
ROE
0.060.080.090.080.05
Capex per share
-0.16-0.16-0.25-0.17-0.15

3064.T Frequently Asked Questions

What is MonotaRO Co., Ltd. stock symbol ?

MonotaRO Co., Ltd. is a JP stock and trading under the symbol 3064.T

What is MonotaRO Co., Ltd. stock quote today ?

MonotaRO Co., Ltd. stock price is $2014 today.

Is MonotaRO Co., Ltd. stock public?

Yes, MonotaRO Co., Ltd. is a publicly traded company.

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