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RSI : 000
3064.T Stock Summary
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3064.T
In the News
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 | 2017-12-31 | 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.