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MonotaRO Co., Ltd.

جودة البيانات: 100%
ذروة بيع
MONOF
OTC Consumer Cyclical Specialty Retail
KWD 14.00
KWD 0.00 (0.00%)
القيمة السوقية: 6.96B
مُدرج أيضًا باسم MONOY OTC
نطاق اليوم
KWD 13.90 KWD 14.00
نطاق 52 أسبوعًا
KWD 10.25 KWD 17.07
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 14.43 / KWD 14.39
الإغلاق السابق
KWD 14.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 0.2 11.1
P/B 0.1 1.4
ROE % 28.7 10.7
Net Margin % 9.7 5.1
Rev Growth 5Y % 15.2 8.1
D/E 0.1 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 135.685
KWD 130.459 – KWD 141.095
 630 B 1
FY2029 KWD 117.550
KWD 113.022 – KWD 122.237
 560 B 1
FY2028 KWD 98.745
KWD 94.942 – KWD 102.682
 470 B 1

النقاط الرئيسية

Revenue grew 15.20% annually over 5 years — strong growth
Earnings grew 23.25% over the past year
ROE of 28.69% indicates high profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 21.81B in free cash flow
P/E of 0.21 — trading at a low valuation

النمو

Revenue Growth (5Y)
15.20%
Revenue (1Y)15.98%
Earnings (1Y)23.25%
FCF Growth (3Y)-0.38%

الجودة

Return on Equity
28.69%
ROIC25.38%
Net Margin9.71%
Op. Margin13.84%

الأمان

Debt / Equity
0.11
Current Ratio2.30
Interest Coverage310.03

التقييم

P/E Ratio
0.21
P/B Ratio0.06
EV/EBITDA-0.57
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15.98% Revenue Growth (3Y) 14.64%
Earnings Growth (1Y) 23.25% Earnings Growth (3Y) 21.99%
Revenue Growth (5Y) 15.20% Earnings Growth (5Y) 16.62%
Profitability
Revenue (TTM) 334.17B Net Income (TTM) 32.46B
ROE 28.69% ROA 16.78%
Gross Margin 29.84% Operating Margin 13.84%
Net Margin 9.71% Free Cash Flow (TTM) 21.81B
ROIC 25.38% FCF Growth (3Y) -0.38%
Safety
Debt / Equity 0.11 Current Ratio 2.30
Interest Coverage 310.03 Dividend Yield 0.01%
Valuation
P/E Ratio 0.21 P/B Ratio 0.06
P/S Ratio 0.02 PEG Ratio 1.50
EV/EBITDA -0.57 Dividend Yield 0.01%
Market Cap 6.96B Enterprise Value -26.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 334.17B 288.12B 254.29B 225.97B 189.73B
Net Income 32.46B 26.34B 21.81B 18.66B 17.55B
EPS (Diluted) 65.33 53.00 43.90 37.55 35.32
Gross Profit 99.72B 84.42B 75.97B 65.44B 54.05B
Operating Income 46.23B 37.07B 31.31B 26.21B 24.13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 193.41B 145.03B 128.35B 111.74B 95.79B
Total Liabilities 70.37B 40.76B 41.37B 39.12B 35.51B
Shareholders' Equity 122.63B 103.70B 86.46B 72.14B 59.38B
Total Debt 14.00B 1.34B 5.81B 10.30B 9.62B
Cash & Equivalents 47.33B 30.73B 18.64B 8.89B 12.38B
Current Assets 123.22B 94.12B 75.29B 63.05B 57.09B
Current Liabilities 53.60B 36.46B 36.99B 31.58B 23.82B

درجات الاستراتيجيات

This stock passed the criteria for 7 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#265 of 827
52
Growth Price/Sales Ratio Focus (Ken Fisher)
#457 of 618
20
Custom Contrarian Investing (David Dreman)
#435 of 670
19
Growth Growth Investing (Philip Fisher)
#149 of 157
16
Value Defensive Investing (Benjamin Graham)
#463 of 709
20
Value Value Investing (Warren Buffett)
#109 of 203
41
Custom Balanced Risk
#54 of 151
50

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026