MonotaRO Co., Ltd.

General ticker "MONOF" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $7.1B (TTM average)

MonotaRO Co., Ltd. does not follow the US Stock Market performance with the rate: -13.6%.

Estimated limits based on current volatility of 1.4%: low 10.32$, high 10.72$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-30, amount 0.11$ (Y1.06%)
  • Earnings for 15 months up through Q1 (+1 year) are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [11.18$, 22.18$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.68$, 21.36$]

Financial Metrics affecting the MONOF estimates:

  • Positive: with PPE of 45.5 at the end of fiscal year the price was low
  • Positive: Investing cash flow per share per price, % of -0.29 > -0.60
  • Positive: 7.57 < Operating profit margin, % of 12.86
  • Positive: Interest expense per share per price, % of 0.01 <= 0.01
  • Positive: Return on assets ratio (scaled to [-100,100]) of 15.37 > 6.02
  • Positive: Shareholder equity ratio, % of 71.50 > 64.23
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: -0.03 < Operating cash flow per share per price, % of 2.34
  • Negative: Industry inventory ratio change (median), % of 2.43 > 0.28

Similar symbols

Short-term MONOF quotes

Long-term MONOF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue ¥254,286.00MM ¥288,119.00MM ¥334,171.35MM
Operating Expenses ¥222,977.00MM ¥251,053.00MM ¥287,937.04MM
Operating Income ¥31,309.00MM ¥37,066.00MM ¥46,234.31MM
Non-Operating Income ¥-539.00MM ¥107.00MM ¥-156.14MM
Interest Expense ¥90.00MM ¥73.00MM ¥149.13MM
R&D Expense ¥0.00MM ¥0.00MM ¥58.05MM
Income(Loss) ¥30,770.00MM ¥37,173.00MM ¥46,078.17MM
Taxes ¥9,505.00MM ¥11,446.00MM ¥14,071.27MM
Net Income(Loss)* ¥21,813.00MM ¥26,338.00MM ¥32,462.30MM
Stockholders Equity ¥86,462.00MM ¥103,702.00MM ¥122,626.91MM
Inventory ¥18,873.00MM ¥20,660.00MM ¥22,455.58MM
Assets ¥128,352.00MM ¥145,028.00MM ¥193,411.63MM
Operating Cash Flow ¥29,932.00MM ¥28,662.00MM ¥33,755.43MM
Capital expenditure ¥7,959.00MM ¥3,498.00MM ¥11,948.42MM
Investing Cash Flow ¥-8,401.00MM ¥-3,582.00MM ¥-17,107.92MM
Financing Cash Flow ¥-11,705.00MM ¥-13,339.00MM ¥27.02MM
Earnings Per Share** ¥43.90 ¥53.01 ¥65.33

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.