3064.T
MonotaRO Co., Ltd. [3064.T] Stock Forecast
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3064.T
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3064.T Financial details
3064.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 177.99 | 220.57 | 264.66 | 316.69 | 381.89 | |
| Net income per share | 17.05 | 19.16 | 22.11 | 27.72 | 35.33 | |
| Operating cash flow per share | 12.28 | 21.22 | 18.25 | 30.73 | 24.67 | |
| Free cash flow per share | 4.63 | 19.09 | 13.38 | 12.39 | 0.52 | |
| Cash per share | 17.5 | 24.93 | 22.46 | 37.93 | 24.92 | |
| Book value per share | 46.58 | 59.61 | 74.68 | 94.27 | 119.53 | |
| Tangible book value per share | 44.06 | 57.09 | 69.3 | 86.2 | 108.59 | |
| Share holders equity per share | 46.58 | 59.61 | 74.68 | 94.27 | 119.53 | |
| Interest debt per share | 16.61 | 10.84 | 8.85 | 20.7 | 19.41 | |
| Market cap | 447.96B | 594.28B | 673.06B | 1304.16B | 891.3B | |
| Enterprise value | 447.45B | 587.21B | 666.26B | 1295.57B | 888.54B | |
| P/E ratio | 52.92 | 62.45 | 61.28 | 94.7 | 50.78 | |
| Price to sales ratio | 5.07 | 5.42 | 5.12 | 8.29 | 4.7 | |
| POCF ratio | 73.47 | 56.4 | 74.26 | 85.41 | 72.71 | |
| PFCF ratio | 195.03 | 62.66 | 101.24 | 211.78 | 3.47K | |
| P/B Ratio | 19.38 | 20.07 | 18.14 | 27.85 | 15.01 | |
| PTB ratio | 19.38 | 20.07 | 18.14 | 27.85 | 15.01 | |
| EV to sales | 5.06 | 5.36 | 5.07 | 8.23 | 4.68 | |
| Enterprise value over EBITDA | 34.22 | 38.64 | 38.63 | 60.63 | 33.35 | |
| EV to operating cash flow | 73.38 | 55.72 | 73.51 | 84.85 | 72.49 | |
| EV to free cash flow | 194.8 | 61.92 | 100.22 | 210.39 | 3.46K | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0.01 | 0.02 | 0.01 | 0 | 0 | |
| Debt to equity | 0.23 | 0.09 | 0.03 | 0.2 | 0.16 | |
| Debt to assets | 0.46 | 0.41 | 0.37 | 0.41 | 0.37 | |
| Net debt to EBITDA | -0.04 | -0.47 | -0.39 | -0.4 | -0.1 | |
| Current ratio | 2.16 | 2.14 | 2.09 | 2.41 | 2.4 | |
| Interest coverage | 170.87 | 202.05 | 316.78 | 560.23 | 1.05K | |
| Income quality | 0.72 | 1.11 | 0.83 | 1.11 | 0.7 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.29 | 0.31 | 0.32 | 0.29 | 0.3 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 133.69 | 160.29 | 192.76 | 242.47 | 308.24 | |
| ROIC | 0.41 | 0.42 | 0.4 | 0.33 | 0.34 | |
| Return on tangible assets | 0.2 | 0.19 | 0.19 | 0.18 | 0.2 | |
| Graham Net | -13.93 | -7.03 | -10.56 | -17.77 | -31.03 | |
| Working capital | 16.53B | 20.42B | 21.8B | 31.72B | 33.26B | |
| Tangible asset value | 21.87B | 28.35B | 34.43B | 42.83B | 53.95B | |
| Net current asset value | 11.09B | 17.51B | 19.59B | 20.66B | 21.58B | |
| Invested capital | 0.35 | 0.18 | 0.12 | 0.22 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 9.24B | 9.98B | 10.74B | 11.64B | 13.1B | |
| Average inventory | 9.98B | 10.93B | 11.72B | 11.87B | 13.65B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 40.58 | 39.17 | 38.02 | 37.73 | 39.17 | |
| Days of inventory on hand | 48.03 | 47.02 | 44.72 | 38.47 | 41.5 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 8.99 | 9.32 | 9.6 | 9.67 | 9.32 | |
| Inventory turnover | 7.6 | 7.76 | 8.16 | 9.49 | 8.79 | |
| ROE | 0.37 | 0.32 | 0.3 | 0.29 | 0.3 | |
| 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 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 10.6 | 10.81 | 11.43 | 11.45 | 13.25 | |
| Net income per share | 0.4 | 0.6 | 0.71 | 0.63 | 0.48 | |
| Operating cash flow per share | 0.97 | -0.09 | 0.09 | -0.09 | 0.76 | |
| Free cash flow per share | 0.81 | -0.25 | -0.16 | -0.26 | 0.62 | |
| Cash per share | 2.63 | 2.12 | 2.87 | 2.56 | 3.2 | |
| Book value per share | 6.89 | 7.28 | 7.97 | 8.38 | 8.9 | |
| Tangible book value per share | 5.77 | 6.13 | 6.79 | 7.22 | 7.71 | |
| Share holders equity per share | 6.89 | 7.28 | 7.97 | 8.38 | 8.9 | |
| Interest debt per share | 1.7 | 1.7 | 2.76 | 2.74 | 2.77 | |
| Market cap | 11.63B | 14.42B | 21.38B | 23.29B | 24.21B | |
| Enterprise value | 11.19B | 14.22B | 21.33B | 23.38B | 24.01B | |
| P/E ratio | 15.51 | 12.6 | 15.94 | 19.49 | 26.48 | |
| Price to sales ratio | 2.32 | 2.82 | 3.96 | 4.29 | 3.85 | |
| POCF ratio | 25.47 | -345.15 | 509.36 | -535.06 | 66.7 | |
| PFCF ratio | 30.44 | -120.61 | -282.65 | -185.98 | 82.48 | |
| P/B Ratio | 3.57 | 4.19 | 5.68 | 5.85 | 5.73 | |
| PTB ratio | 3.57 | 4.19 | 5.68 | 5.85 | 5.73 | |
| EV to sales | 2.24 | 2.78 | 3.95 | 4.3 | 3.82 | |
| Enterprise value over EBITDA | 28.88 | 25.74 | 33.08 | 39.46 | 49.13 | |
| EV to operating cash flow | 24.5 | -340.34 | 508.04 | -537.01 | 66.12 | |
| EV to free cash flow | 29.28 | -118.93 | -281.91 | -186.66 | 81.77 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.03 | -0.01 | 0 | -0.01 | 0.01 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0.52 | 0.49 | 0.52 | 0.51 | 0.53 | |
| Net debt to EBITDA | -1.14 | -0.36 | -0.09 | 0.14 | -0.43 | |
| Current ratio | 1.7 | 1.77 | 1.68 | 1.74 | 1.69 | |
| Interest coverage | 162.6 | 267.04 | 288.1 | 159.64 | 127.7 | |
| Income quality | 2.44 | -0.15 | 0.13 | -0.15 | 1.59 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | 0.01 | 0.36 | 0.02 | 0.44 | 0.01 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | -0.16 | 1.86 | -2.8 | 1.88 | -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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.85 | 9.96 | 11.28 | 10.89 | 9.82 | |
| ROIC | 0.1 | 0.15 | 0.15 | 0.13 | 0.1 | |
| Return on tangible assets | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | |
| Graham Net | -2.91 | -3.02 | -3.38 | -3.21 | -3.8 | |
| Working capital | 2.4B | 2.54B | 2.82B | 3.04B | 3.29B | |
| Tangible asset value | 2.73B | 2.9B | 3.21B | 3.43B | 3.66B | |
| Net current asset value | 2.37B | 2.51B | 2.79B | 3.01B | 3.25B | |
| Invested capital | 0.25 | 0.23 | 0.35 | 0.33 | 0.31 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 9.32B | 9.32B | 9.37B | 9.37B | 9.61B | |
| Average inventory | 9.84B | 9.89B | 10.19B | 10.4B | 10.45B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 51.89 | 51.35 | 51.18 | 50.95 | 53.2 | |
| Days of inventory on hand | 42 | 44 | 56.2 | 65.05 | 58.18 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.73 | 1.75 | 1.76 | 1.77 | 1.69 | |
| Inventory turnover | 2.14 | 2.05 | 1.6 | 1.38 | 1.55 | |
| ROE | 0.06 | 0.08 | 0.09 | 0.08 | 0.05 | |
| 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.
Company Profile
- Volume Average 1.63M
- Market Capitalization 1003.67B
- Employee 994
- CEO Mr. Masaya Suzuki
- Headquarters Amagasaki,JP
- IPO Date 2006-12-06
-
Website
https://www.monotaro.com 
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. It offers products in various categories, such as safety protection equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety supplies/safety signs; office supplies; office furniture/lighting/cleaning supplies; cutting tools/abrasives; measurement/surveying supplies; work/electric/pneumatic tools; spray/oil/grease/paint/adhesion/repair/welding supplies; and agricultural materials/gardening supplies. The company also provides building hardware products, building materials, and painting interior supplies; air conditioning/electrical equipment materials/electrical materials; piping/water supply/pump/pneumatic/hydraulic equipment/hose products; mechanical parts; control equipment/solder/static electricity countermeasure supplies; screws/bolts/nails/materials; car/truck supplies; motorcycle/bicycle supplies; kitchen equipment/kitchen products/store supplies; scientific research and development/clean room supplies; and medical/long-term care products. It serves factories, construction, automobile maintenance, and other industries. The company was formerly known as Sumisho Grainger Co., Ltd. and changed its name to MonotaRO Co., Ltd. in 2006. MonotaRO Co., Ltd. was founded in 2000 and is headquartered in Amagasaki, Japan. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc.
