MonotaRO Co., Ltd.

General ticker "MONOF" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $7.3B (TTM average)

MonotaRO Co., Ltd. does not follow the US Stock Market performance with the rate: -1.2%.

Estimated limits based on current volatility of 3.1%: low 13.21$, high 14.06$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-06-30, amount 0.10$ (Y0.69%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below 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: [11.30$, 21.38$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.96$, 20.83$]

Financial Metrics affecting the MONOF estimates:

  • Positive: with PPE of 45.4 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 12.86
  • Positive: Interest expense per share per price, % of 0.01 <= 0.01
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Shareholder equity ratio, % of 71.50 > 63.39
  • Positive: 0 < Industry operating cash flow per share per price (median), % of 1.05
  • Positive: -8.75 < Industry operating profit margin (median), % of -5.53

Similar symbols

Short-term MONOF quotes

Long-term MONOF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥225,970.00MM ¥254,286.00MM ¥288,119.00MM
Operating Expenses ¥199,757.00MM ¥222,977.00MM ¥251,053.00MM
Operating Income ¥26,213.00MM ¥31,309.00MM ¥37,066.00MM
Non-Operating Income ¥-659.00MM ¥-539.00MM ¥107.00MM
Interest Expense ¥23.00MM ¥90.00MM ¥73.00MM
R&D Expense ¥50.00MM ¥0.00MM ¥0.00MM
Income(Loss) ¥25,554.00MM ¥30,770.00MM ¥37,173.00MM
Taxes ¥7,359.00MM ¥9,505.00MM ¥11,446.00MM
Profit(Loss)* ¥18,658.00MM ¥21,813.00MM ¥26,338.00MM
Stockholders Equity ¥72,138.00MM ¥86,462.00MM ¥103,702.00MM
Inventory ¥19,584.00MM ¥18,873.00MM ¥20,660.00MM
Assets ¥111,737.00MM ¥128,352.00MM ¥145,028.00MM
Operating Cash Flow ¥15,483.00MM ¥29,932.00MM ¥28,662.00MM
Capital expenditure ¥11,508.00MM ¥7,959.00MM ¥3,498.00MM
Investing Cash Flow ¥-12,535.00MM ¥-8,401.00MM ¥-3,582.00MM
Financing Cash Flow ¥-5,514.00MM ¥-11,705.00MM ¥-13,339.00MM
Earnings Per Share** ¥37.55 ¥43.90 ¥53.01

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