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MonotaRO Co., Ltd. (MONOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.070.00 (0.00%)
At close: 12:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.80B
Enterprise value 5.73B
Trailing P/E 41.38
Forward P/E 38.91
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.54
Price/book (mrq)10.44
Enterprise value/revenue 3.50
Enterprise value/EBITDA 28.90

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-2.50%
S&P500 52-week change 323.20%
52-week high 313.25
52-week low 39.85
50-day moving average 310.59
200-day moving average 310.19

Share statistics

Avg vol (3-month) 3118
Avg vol (10-day) 3283
Shares outstanding 5496.85M
Implied shares outstanding 6501.06M
Float 8243.85M
% held by insiders 149.89%
% held by institutions 122.28%
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 40.14
Forward annual dividend yield 41.17%
Trailing annual dividend rate 316.00
Trailing annual dividend yield 3132.56%
5-year average dividend yield 4N/A
Payout ratio 435.52%
Dividend date 311 Sept 2017
Ex-dividend date 427 Dec 2024
Last split factor 22:1
Last split date 330 Mar 2021

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)0.28
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