MonotaRO Co., Ltd.
General ticker "MONOF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $7.3B (TTM average)
MonotaRO Co., Ltd. follows the US Stock Market performance with the rate: 7.6%.
Estimated limits based on current volatility of 0.2%: low 13.97$, high 14.03$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-31, amount 0.12$ (Y0.86%)
- Earnings for 12 months up through Q4 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: [10.97$, 21.79$]
- 2025-12-31 to 2026-12-31 estimated range: [10.45$, 20.96$]
Financial Metrics affecting the MONOF estimates:
- Positive: with PPE of 45.4 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 12.86
- Positive: 0.06 < Operating cash flow per share per price, % of 2.34
- Negative: Industry operating cash flow per share per price (median), % of 0.91 <= 5.50
- Positive: -8.70 < Industry operating profit margin (median), % of -5.20
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.01
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 |
| Profit(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.