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MonotaRO Co., Ltd. (MONOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.96+0.19 (+1.57%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.85B
Enterprise Value 5.76B
Trailing P/E 41.36
Forward P/E 35.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.54
Price/Book (mrq)10.70
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA 0.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-19.18%
S&P500 52-Week Change 322.38%
52 Week High 315.06
52 Week Low 37.66
50-Day Moving Average 311.24
200-Day Moving Average 310.59

Share Statistics

Avg Vol (3 month) 370.26k
Avg Vol (10 day) 347.64k
Shares Outstanding 5496.85M
Implied Shares Outstanding 6497.35M
Float 8243.85M
% Held by Insiders 10.00%
% Held by Institutions 10.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 40.89%
Trailing Annual Dividend Rate 316.00
Trailing Annual Dividend Yield 3135.88%
5 Year Average Dividend Yield 40.58
Payout Ratio 433.94%
Dividend Date 3Sept 24, 2019
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 22:1
Last Split Date 3Apr 19, 2021

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 8.56%
Operating Margin (ttm)12.88%

Management Effectiveness

Return on Assets (ttm)16.69%
Return on Equity (ttm)26.62%

Income Statement

Revenue (ttm)261.41B
Revenue Per Share (ttm)526.08
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)N/A
EBITDA 37.39B
Net Income Avi to Common (ttm)22.38B
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)14.57B
Total Cash Per Share (mrq)29.32
Total Debt (mrq)3.78B
Total Debt/Equity (mrq)4.25%
Current Ratio (mrq)2.22
Book Value Per Share (mrq)178.47

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A