monotaro co.ltd - MONOF

MONOF

Close Chg Chg %
13.90 0.28 2.01%

Closed Market

14.18

+0.28 (2.01%)

Volume: 10.91K

Last Updated:

Feb 5, 2026, 2:29 PM EDT

Company Overview: monotaro co.ltd - MONOF

MONOF Key Data

Open

$14.18

Day Range

14.18 - 14.18

52 Week Range

10.25 - 17.86

Market Cap

$6.91B

Shares Outstanding

496.91M

Public Float

243.20M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

32.50

EPS

$0.44

Yield

155.56%

Dividend

$0.12

EX-DIVIDEND DATE

Dec 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

618.59

 

MONOF Performance

1 Week
 
2.01%
 
1 Month
 
-2.21%
 
3 Months
 
0.07%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

MONOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About monotaro co.ltd - MONOF

MonotaRO Co., Ltd. engages in sales of indirect materials for factories for businesses. Its products include cutting tools, bearings, fasteners, industrial equipment, and safety devices. The company was founded by Kinya Seto on October 19, 2000 and is headquartered in Amagasaki, Japan.

MONOF At a Glance

MonotaRO Co., Ltd.
JP Tower Osaka, 22F
Osaka-shi, Osaka 530-0001
Phone 81-6-4869-7111 Revenue 2.23B
Industry Wholesale Distributors Net Income 216.81M
Sector Distribution Services 2025 Sales Growth 17.351%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

MONOF Valuation

P/E Current 32.501
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.564
Price to Sales Ratio 3.552
Price to Book Ratio 10.142
Price to Cash Flow Ratio 35.16
Enterprise Value to EBITDA 21.834
Enterprise Value to Sales 3.458
Total Debt to Enterprise Value 0.012

MONOF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.748
Total Asset Turnover 2.066

MONOF Liquidity

Current Ratio 2.299
Quick Ratio 1.88
Cash Ratio 0.883

MONOF Profitability

Gross Margin 29.842
Operating Margin 13.836
Pretax Margin 13.789
Net Margin 9.714
Return on Assets 20.069
Return on Equity 30.08
Return on Total Capital 24.894
Return on Invested Capital 28.368

MONOF Capital Structure

Total Debt to Total Equity 11.419
Total Debt to Total Capital 10.248
Total Debt to Total Assets 7.24
Long-Term Debt to Equity 10.614
Long-Term Debt to Total Capital 9.526
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monotaro Co.ltd - MONOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.72B 1.81B 1.90B 2.23B
Sales Growth
-0.51% +5.26% +5.17% +17.35%
Cost of Goods Sold (COGS) incl D&A
1.22B 1.30B 1.38B 1.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.10M 35.66M 38.02M 44.69M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.17% +6.83% +6.03% +13.26%
Gross Income
497.52M 504.58M 519.34M 666.02M
Gross Income Growth
+1.14% +1.42% +2.93% +28.24%
Gross Profit Margin
+28.96% +27.90% +27.31% +29.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
298.22M 281.91M 274.67M 357.24M
Research & Development
- 128.01K 290.44K 387.70K
Other SG&A
298.22M 281.78M 274.38M 356.85M
SGA Growth
+9.53% -5.47% -2.57% +30.06%
Other Operating Expense
- - - -
-
Unusual Expense
- - 6.36M 4.73M
-
EBIT after Unusual Expense
192.94M 217.95M 244.67M 308.78M
Non Operating Income/Expense
1.52M 1.54M 1.19M (33.42K)
Non-Operating Interest Income
205.28K 248.91K 184.82K 240.64K
Equity in Earnings of Affiliates
- - - (1.38M)
-
Interest Expense
174.87K 640.05K 481.86K 995.99K
Interest Expense Growth
-16.46% +266.02% -24.72% +106.70%
Gross Interest Expense
174.87K 640.05K 481.86K 995.99K
Interest Capitalized
- - - -
-
Pretax Income
194.29M 218.83M 245.37M 307.74M
Pretax Income Growth
-12.01% +12.63% +12.13% +25.42%
Pretax Margin
+11.31% +12.10% +12.90% +13.79%
Income Tax
55.95M 67.60M 75.55M 93.98M
Income Tax - Current - Domestic
- 58.83M 67.71M 76.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (2.87M) (106.68K) (1.24M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (1.38M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
138.33M 151.22M 169.81M 213.76M
Minority Interest Expense
(3.52M) (3.90M) (4.03M) (3.04M)
Net Income
141.85M 155.12M 173.85M 216.81M
Net Income Growth
-11.20% +9.36% +12.07% +24.71%
Net Margin Growth
+8.26% +8.58% +9.14% +9.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
141.85M 155.12M 173.85M 216.81M
Preferred Dividends
- - - -
-
Net Income Available to Common
141.86M 155.13M 173.85M 216.81M
EPS (Basic)
0.2855 0.3122 0.3499 0.4363
EPS (Basic) Growth
-11.20% +9.35% +12.08% +24.69%
Basic Shares Outstanding
496.89M 496.91M 496.90M 496.91M
EPS (Diluted)
0.2855 0.3122 0.3499 0.4363
EPS (Diluted) Growth
-11.20% +9.35% +12.08% +24.69%
Diluted Shares Outstanding
496.93M 496.93M 496.92M 496.93M
EBITDA
226.41M 258.33M 282.70M 353.47M
EBITDA Growth
-5.32% +14.10% +9.43% +25.04%
EBITDA Margin
+13.18% +14.29% +14.86% +15.84%

Monotaro Co.Ltd in the News