MonotaRO Co., Ltd. (ADR)
General ticker "MONOY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $7.4B (TTM average)
MonotaRO Co., Ltd. (ADR) does not follow the US Stock Market performance with the rate: -29.1%.
Estimated limits based on current volatility of 1.2%: low 11.61$, high 11.90$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.09$ (Y1.52%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.35$, 16.98$]
- 2026-12-31 to 2027-12-31 estimated range: [7.52$, 15.39$]
Financial Metrics affecting the MONOY estimates:
- Positive: with PPE of 35.7 at the end of fiscal year the price was low
- Positive: 7.57 < Operating profit margin, % of 13.84
- Negative: Industry operating cash flow per share per price (median), % of 1.76 <= 5.50
- Negative: 0.01 < Interest expense per share per price, % of 0.01
- Negative: -0.75 < Inventory ratio change, % of -0.66
- Positive: Industry inventory ratio change (median), % of -2.05 <= -0.15
- Negative: Investing cash flow per share per price, % of -1.47 <= -0.60
Short-term MONOY quotes
Long-term MONOY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥254,286.00MM | ¥288,119.00MM | ¥350,066.28MM |
| Operating Expenses | ¥222,977.00MM | ¥251,053.00MM | ¥301,632.82MM |
| Operating Income | ¥31,309.00MM | ¥37,066.00MM | ¥48,433.45MM |
| Non-Operating Income | ¥-539.00MM | ¥107.00MM | ¥-163.56MM |
| Interest Expense | ¥90.00MM | ¥73.00MM | ¥156.22MM |
| R&D Expense | ¥18.00MM | ¥44.00MM | ¥60.81MM |
| Income(Loss) | ¥30,770.00MM | ¥37,173.00MM | ¥48,269.89MM |
| Taxes | ¥9,505.00MM | ¥11,446.00MM | ¥14,740.57MM |
| Net Income(Loss)* | ¥21,813.00MM | ¥26,338.00MM | ¥34,006.38MM |
| Stockholders Equity | ¥86,462.00MM | ¥103,702.00MM | ¥122,603.64MM |
| Inventory | ¥18,873.00MM | ¥20,660.00MM | ¥22,451.32MM |
| Assets | ¥128,352.00MM | ¥145,028.00MM | ¥193,374.92MM |
| Operating Cash Flow | ¥29,932.00MM | ¥28,662.00MM | ¥35,361.01MM |
| Capital expenditure | ¥7,959.00MM | ¥1,320.00MM | ¥12,516.75MM |
| Investing Cash Flow | ¥-8,401.00MM | ¥-3,582.00MM | ¥-17,921.66MM |
| Financing Cash Flow | ¥-11,705.00MM | ¥-13,339.00MM | ¥28.31MM |
| Earnings Per Share** | ¥43.90 | ¥53.00 | ¥68.44 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.