monotaro co.ltd - MONOY

MONOY

Close Chg Chg %
16.07 0.91 5.66%

Closed Market

16.98

+0.91 (5.66%)

Volume: 22.93K

Last Updated:

Nov 22, 2024, 3:50 PM EDT

Company Overview: monotaro co.ltd - MONOY

MONOY Key Data

Open

$17.00

Day Range

16.98 - 17.03

52 Week Range

8.87 - 18.38

Market Cap

$8.03B

Shares Outstanding

496.91M

Public Float

N/A

Beta

0.68

Rev. Per Employee

N/A

P/E Ratio

49.23

EPS

$0.33

Yield

66.71%

Dividend

$0.04

EX-DIVIDEND DATE

Dec 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

56.85K

 

MONOY Performance

1 Week
 
5.60%
 
1 Month
 
11.71%
 
3 Months
 
4.81%
 
1 Year
 
71.34%
 
5 Years
 
17.88%
 

MONOY Analyst Ratings

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

About monotaro co.ltd - MONOY

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.

MONOY At a Glance

MonotaRO Co., Ltd.
JP Tower Osaka, 22F
Osaka-shi, Osaka 530-0001
Phone 81-6-4869-7111 Revenue 1.81B
Industry Wholesale Distributors Net Income 155.12M
Sector Distribution Services 2023 Sales Growth 5.26%
Fiscal Year-end 12 / 2024 Employees 1,375
View SEC Filings

MONOY Valuation

P/E Current 49.226
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.978
Price to Sales Ratio 3.001
Price to Book Ratio 8.848
Price to Cash Flow Ratio 25.492
Enterprise Value to EBITDA 20.668
Enterprise Value to Sales 2.952
Total Debt to Enterprise Value 0.008

MONOY Efficiency

Revenue/Employee 1,315,208.268
Income Per Employee 112,815.187
Receivables Turnover 6.96
Total Asset Turnover 2.048

MONOY Liquidity

Current Ratio 2.035
Quick Ratio 1.525
Cash Ratio 0.504

MONOY Profitability

Gross Margin 27.902
Operating Margin 12.313
Pretax Margin 12.101
Net Margin 8.578
Return on Assets 17.564
Return on Equity 26.744
Return on Total Capital 23.701
Return on Invested Capital 25.687

MONOY Capital Structure

Total Debt to Total Equity 6.72
Total Debt to Total Capital 6.297
Total Debt to Total Assets 4.498
Long-Term Debt to Equity 0.968
Long-Term Debt to Total Capital 0.907
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monotaro Co.ltd - MONOY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.47B 1.73B 1.72B 1.81B
Sales Growth
+22.20% +17.18% -0.51% +5.26%
Cost of Goods Sold (COGS) incl D&A
1.06B 1.23B 1.22B 1.30B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.63M 19.52M 27.10M 35.66M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+21.87% +17.05% -1.17% +6.83%
Gross Income
418.61M 491.89M 497.52M 504.58M
Gross Income Growth
+23.01% +17.51% +1.14% +1.42%
Gross Profit Margin
+28.41% +28.49% +28.96% +27.90%
2020 2021 2022 2023 5-year trend
SG&A Expense
234.96M 272.28M 298.22M 281.91M
Research & Development
- - - 128.01K
-
Other SG&A
234.96M 272.28M 298.22M 281.78M
SGA Growth
+20.50% +15.88% +9.53% -5.47%
Other Operating Expense
- - - -
-
Unusual Expense
608.79K 154.72K 6.36M 4.73M
EBIT after Unusual Expense
183.04M 219.46M 192.94M 217.95M
Non Operating Income/Expense
(327.81K) 1.55M 1.52M 1.54M
Non-Operating Interest Income
159.22K 527.88K 205.28K 248.91K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
327.81K 209.33K 174.87K 640.05K
Interest Expense Growth
-28.53% -36.14% -16.46% +266.02%
Gross Interest Expense
327.81K 209.33K 174.87K 640.05K
Interest Capitalized
- - - -
-
Pretax Income
182.39M 220.80M 194.29M 218.83M
Pretax Income Growth
+27.71% +21.06% -12.01% +12.63%
Pretax Margin
+12.38% +12.79% +11.31% +12.10%
Income Tax
56.19M 62.97M 55.95M 67.60M
Income Tax - Current - Domestic
57.36M 63.29M 58.83M 67.71M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.16M) (309.45K) (2.87M) (106.68K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
126.19M 157.82M 138.33M 151.22M
Minority Interest Expense
(2.78M) (1.92M) (3.52M) (3.90M)
Net Income
128.97M 159.74M 141.85M 155.12M
Net Income Growth
+28.01% +23.86% -11.20% +9.36%
Net Margin Growth
+8.75% +9.25% +8.26% +8.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
128.97M 159.74M 141.85M 155.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
128.98M 159.75M 141.86M 155.13M
EPS (Basic)
0.1298 0.3215 0.2855 0.3122
EPS (Basic) Growth
+28.01% +147.69% -11.20% +9.35%
Basic Shares Outstanding
993.65M 496.83M 496.89M 496.91M
EPS (Diluted)
0.1298 0.3215 0.2855 0.3122
EPS (Diluted) Growth
+28.01% +147.69% -11.20% +9.35%
Diluted Shares Outstanding
993.84M 496.93M 496.93M 496.93M
EBITDA
198.28M 239.14M 226.41M 258.33M
EBITDA Growth
+25.41% +20.61% -5.32% +14.10%
EBITDA Margin
+13.46% +13.85% +13.18% +14.29%

Monotaro Co.Ltd in the News