Get started
MONOTARO CO.LTDMM

MONOTARO CO.LTD

2,910.5JPYD
−64.5−2.17%
At close at 06:25 GMT
JPY
No trades
See on Supercharts
Overview
Financials
News Discussions Technicals Forecast Seasonals

3064 fundamentals

Key facts

Market capitalization‪1.48 T‬JPY
Dividend yield (indicated)1.04%
Price to earnings Ratio (TTM)53.53
Basic EPS (TTM)55.58JPY
Founded2000
Employees (FY)‪1.43 K‬
CEO—
Websitemonotaro.com
About

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.

Ownership
‪‪496.91 M‬‬
Closely held shares
‪‪253.71 M‬‬ (51.06%)
Free Float shares
‪‪243.19 M‬‬ (48.94%)
Closely held shares
‪‪253.71 M‬‬ (51.06%)
Free Float shares
‪‪243.19 M‬‬ (48.94%)
Capital structure
Market cap
‪‪1.48 T‬‬
Debt
‪‪1.34 B‬‬
Minority interest
‪‪604.00 M‬‬
Cash & equivalents
‪‪29.47 B‬‬
Enterprise value
‪‪1.45 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.48 T‬‬
Price to earning ratio (P/E)
53.53x
Price to sales ratio (P/S)
4.96x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
53.53x
Price to sales ratio (P/S)
4.96x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.50%‬
‪8.85%‬
‪9.20%‬
‪9.55%‬
‪9.90%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Factory Indirect Materials
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪21.00 B‬‬
‪‪42.00 B‬‬
‪‪63.00 B‬‬
‪‪84.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 25, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
34.18%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.64%
Next payment
15.00
Next ex-date
Jun 27, 2025
Next pay date
Sep 1, 2025
Dividend history
‪0.3%‬
‪0.5%‬
‪0.7%‬
‪0.9%‬
‪1.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities