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MonotaRO Co., Ltd.

Datakwaliteit: 100%
Oversold
MONOF
OTC Consumer Cyclical Specialty Retail
€ 14,00
€ 0,00 (0,00%)
Marktkapitalisatie: 6,96B
Ook genoteerd als MONOY OTC
Dagbereik
€ 13,90 € 14,00
52-Weeksbereik
€ 10,25 € 17,07
Volume
100
50D / 200D Gem.
€ 14,43 / € 14,39
Vorige Slotkoers
€ 14,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 135,68
€ 130,46 – € 141,09
 630 B 1
FY2029 € 117,55
€ 113,02 – € 122,24
 560 B 1
FY2028 € 98,75
€ 94,94 – € 102,68
 470 B 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
15,20%
Revenue (1Y)15,98%
Earnings (1Y)23,25%
FCF Growth (3Y)-0,38%

Kwaliteit

Return on Equity
28,69%
ROIC25,38%
Net Margin9,71%
Op. Margin13,84%

Veiligheid

Debt / Equity
0,11
Current Ratio2,30
Interest Coverage310,03

Waardering

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

Strategiescores

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

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Ingestapt Contrarian Investing (David Dreman)
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Ingestapt Growth Investing (Philip Fisher)
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Ingestapt Defensive Investing (Benjamin Graham)
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