MONOY

MonotaRO Co., Ltd. [MONOY] Stock Forecast

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MONOY Stock Summary

Earnings have grown 12.53% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

MONOY has less than 1 year of cash runway

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MONOY Financial details

Company Rating

Strong Buy

Market Cap

6.44B

Income

21.81B

Revenue

254.29B

Book val./share

174

Cash/share

37.52

Dividend

Dividend %

Employees

1.38K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

36.31

Forward P/E

PEG

21.51

P/S

3.19

P/B

9.74

P/C

0.33

P/FCF

Quick Ratio

1.33

Current Ratio

2.02

Debt / Equity

0.06

LT Debt / Equity

EPS (TTM)

43.89

EPS next Y

EPS next Q

EPS this Y

16.91%

EPS next Y

EPS next 5Y

EPS last 5Y

14.7%

Revenue last 5Y

14.1%

Revenue Q/Q

6.75%

EPS Q/Q

6.57%

SMA20

12.85%

SMA50

29.63%

SMA100

25.05%

Inst Own

Inst Trans

ROA

18%

ROE

28%

ROC

0.35%

Gross Margin

30%

Oper. Margin

12%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

7.665-15.48

52W High

-17.87%

52W Low

+76%

RSI

58.25

Rel Volume

0.47

Avg Volume

74.48K

Volume

35.36K

Perf Week

6.02%

Perf Month

27.54%

Perf Quarter

54.97%

Perf Half Y

44.77%

Beta

0.56

Volatility

0.46%, 0.89%

Prev Close

-3.6%

Price

12.32

Change

-4.57%

MONOY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	264.66	316.69	381.89	454.77	511.74
Net income per share	22.11	27.72	35.33	37.55	43.9
Operating cash flow per share	18.25	30.73	24.67	31.16	60.24
Free cash flow per share	13.38	12.39	0.52	8	44.22
Cash per share	23.28	38.08	27.55	18.49	37.52
Book value per share	74.68	94.27	119.52	145.18	174
Tangible book value per share	69.31	86.2	108.59	131.88	162.25
Share holders equity per share	74.68	94.27	119.52	145.18	174
Interest debt per share	8.85	20.7	19.41	20.77	10.63
Market cap	725.21B	1310.03B	1030.14B	899.47B	755.03B
Enterprise value	718.41B	1301.43B	1027.38B	900.88B	742.39B
P/E ratio	66.02	95.13	58.69	48.21	34.61
Price to sales ratio	5.52	8.33	5.43	3.98	2.97
POCF ratio	80.01	85.8	84.04	58.09	25.22
PFCF ratio	109.09	212.74	4.01K	226.28	34.36
P/B Ratio	19.55	27.97	17.35	12.47	8.73
PTB ratio	19.55	27.97	17.35	12.47	8.73
EV to sales	5.46	8.27	5.41	3.99	2.92
Enterprise value over EBITDA	41.37	61.09	38.72	29.97	20.44
EV to operating cash flow	79.26	85.23	83.81	58.18	24.8
EV to free cash flow	108.06	211.34	4K	226.64	33.79
Earnings yield	0.02	0.01	0.02	0.02	0.03
Free cash flow yield	0.01	0	0	0	0.03
Debt to equity	0.12	0.22	0.16	0.14	0.06
Debt to assets	0.07	0.13	0.1	0.09	0.04
Net debt to EBITDA	-0.39	-0.4	-0.1	0.05	-0.35
Current ratio	2.09	2.41	2.4	2	2.04
Interest coverage	316.78	560.2	1.05K	1.14K	347.9
Income quality	0.58	0.78	0.51	0.61	1.37
Dividend Yield	0	0	0.01	0.01	0.01
Payout ratio	0.32	0.29	0.3	0.33	0.34
Sales general and administrative to revenue	0.13	0.13	0.13	0.14	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.06	0.07	0.06	0.05
Capex to operating cash flow	-0.27	-0.6	-0.98	-0.74	-0.27
Capex to revenue	-0.02	-0.06	-0.06	-0.05	-0.03
Capex to depreciation	-1.73	-5.83	-5.59	-3.23	-1.59
Stock based compensation to revenue	0	0	0	0	0
Graham number	192.76	242.47	308.23	350.23	414.56
ROIC	0.25	0.23	0.25	0.22	0.23
Return on tangible assets	0.19	0.18	0.2	0.18	0.18
Graham Net	17.71	16.61	13.31	7.83	26.88
Working capital	21.8B	31.72B	33.26B	31.47B	38.3B
Tangible asset value	34.43B	42.83B	53.95B	65.53B	80.63B
Net current asset value	19.59B	20.66B	21.58B	23.93B	33.09B
Invested capital	0.12	0.22	0.16	0.14	0.06
Average receivables	16.81B	20.42B	25.15B	29.83B	34.34B
Average payables	9.07B	10.74B	13.1B	15.11B	16.36B
Average inventory	10.77B	11.72B	13.65B	17.51B	19.23B
Days sales outstanding	50.46	52.58	53.15	51.75	52.58
Days payables outstanding	38.02	37.73	39.17	35.62	33.95
Days of inventory on hand	44.72	38.47	41.5	44.53	37.57
Receivables turnover	7.23	6.94	6.87	7.05	6.94
Payables turnover	9.6	9.67	9.32	10.25	10.75
Inventory turnover	8.16	9.49	8.79	8.2	9.71
ROE	0.3	0.29	0.3	0.26	0.25
Capex per share	-4.86	-18.34	-24.16	-23.16	-16.02

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	120.7	124.8	125.55	126.43	134.96
Net income per share	11.15	11.44	10.45	10.65	11.35
Operating cash flow per share	3.96	4.18	4.54	5.34	6.13
Free cash flow per share	3.96	4.18	4.54	5.34	6.13
Cash per share	18.49	16.92	24.96	16.76	37.52
Book value per share	145.18	149.6	160.15	162.82	174
Tangible book value per share	131.87	135.82	146.9	149.78	162.25
Share holders equity per share	145.18	149.6	160.15	162.82	174
Interest debt per share	20.74	16.33	16.38	11.76	10.49
Market cap	899.5B	830B	915.82B	790.05B	755.03B
Enterprise value	900.91B	829.68B	911.54B	787.55B	742.39B
P/E ratio	40.6	36.49	44.11	37.32	33.46
Price to sales ratio	15	13.38	14.68	12.58	11.26
POCF ratio	457.06	399.81	406.31	297.68	248.04
PFCF ratio	457.06	399.81	406.31	297.68	248.04
P/B Ratio	12.47	11.17	11.51	9.77	8.73
PTB ratio	12.47	11.17	11.51	9.77	8.73
EV to sales	15.02	13.38	14.61	12.54	11.07
Enterprise value over EBITDA	131.08	102.22	122.13	103.14	75.95
EV to operating cash flow	457.78	399.65	404.41	296.74	243.89
EV to free cash flow	457.78	399.65	404.41	296.74	243.89
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0	0	0	0	0
Debt to equity	0.14	0.11	0.1	0.07	0.06
Debt to assets	0.09	0.07	0.07	0.05	0.04
Net debt to EBITDA	0.2	-0.04	-0.57	-0.33	-1.29
Current ratio	2	1.89	2.01	2.02	2.04
Interest coverage	765.56	259.03	367.35	419	399.57
Income quality	0.36	0.37	0.43	0.5	0.54
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.06	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0.06	0.06	0.05
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	190.82	196.28	194.02	197.54	210.84
ROIC	0.07	0.07	0.06	0.06	0.06
Return on tangible assets	0.05	0.05	0.05	0.05	0.05
Graham Net	7.83	9.11	16.17	16.71	26.88
Working capital	31.47B	30.23B	35.02B	32.83B	38.3B
Tangible asset value	65.53B	67.49B	73B	74.43B	80.63B
Net current asset value	23.93B	24.97B	29.25B	29.07B	33.09B
Invested capital	0.14	0.11	0.1	0.07	0.06
Average receivables	30.8B	33.08B	34.12B	34.29B	35.55B
Average payables	15.43B	17.02B	18.15B	17.15B	16.71B
Average inventory	19.31B	19.68B	20.31B	20.4B	19.42B
Days sales outstanding	48.08	49.53	49.2	49.38	49.16
Days payables outstanding	33.27	38.09	36.86	33.43	31.68
Days of inventory on hand	41.58	41	42.84	40.77	35.06
Receivables turnover	1.87	1.82	1.83	1.82	1.83
Payables turnover	2.71	2.36	2.44	2.69	2.84
Inventory turnover	2.16	2.2	2.1	2.21	2.57
ROE	0.08	0.08	0.07	0.07	0.07
Capex per share	0	0	0	0	0

MONOY Frequently Asked Questions

What is MonotaRO Co., Ltd. stock symbol ?

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

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

MonotaRO Co., Ltd. stock price is $12.32 today.

Is MonotaRO Co., Ltd. stock public?

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

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Company Profile

Volume Average 74.48K
Market Capitalization 6.44B
Employee 1.38K
CEO Mr. Masaya Suzuki
Headquarters Amagasaki,JP
IPO Date 2015-01-29
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.