monotaro co.ltd - MONOF

MONOF

Close Chg Chg %
15.66 -1.49 -9.51%

Closed Market

14.17

-1.49 (9.51%)

Volume: 1.00

Last Updated:

Feb 25, 2025, 2:59 PM EDT

Company Overview: monotaro co.ltd - MONOF

MONOF Key Data

Open

$14.17

Day Range

14.17 - 14.17

52 Week Range

10.00 - 16.80

Market Cap

$7.04B

Shares Outstanding

496.91M

Public Float

243.10M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

40.50

EPS

$0.35

Yield

87.07%

Dividend

$0.11

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MONOF Performance

No Data Available

MONOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About monotaro co.ltd - MONOF

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.

MONOF At a Glance

MonotaRO Co., Ltd.
JP Tower Osaka, 22F
Osaka-shi, Osaka 530-0001
Phone 81-6-4869-7111 Revenue 1.90B
Industry Wholesale Distributors Net Income 173.85M
Sector Distribution Services 2024 Sales Growth 5.166%
Fiscal Year-end 12 / 2025 Employees 1,432
View SEC Filings

MONOF Valuation

P/E Current 40.497
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 48.59
Price to Sales Ratio 4.442
Price to Book Ratio 12.803
Price to Cash Flow Ratio 44.656
Enterprise Value to EBITDA 29.237
Enterprise Value to Sales 4.346
Total Debt to Enterprise Value 0.001

MONOF Efficiency

Revenue/Employee 1,328,100.249
Income Per Employee 121,401.838
Receivables Turnover 7.218
Total Asset Turnover 2.063

MONOF Liquidity

Current Ratio 2.581
Quick Ratio 2.015
Cash Ratio 0.843

MONOF Profitability

Gross Margin 27.307
Operating Margin 12.865
Pretax Margin 12.902
Net Margin 9.141
Return on Assets 18.855
Return on Equity 27.31
Return on Total Capital 26.011
Return on Invested Capital 27.097

MONOF Capital Structure

Total Debt to Total Equity 1.288
Total Debt to Total Capital 1.272
Total Debt to Total Assets 0.916
Long-Term Debt to Equity 0.614
Long-Term Debt to Total Capital 0.606
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monotaro Co.ltd - MONOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.73B 1.72B 1.81B 1.90B
Sales Growth
+17.18% -0.51% +5.26% +5.17%
Cost of Goods Sold (COGS) incl D&A
1.23B 1.22B 1.30B 1.38B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.52M 27.10M 35.66M 38.02M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+17.05% -1.17% +6.83% +6.03%
Gross Income
491.89M 497.52M 504.58M 519.34M
Gross Income Growth
+17.51% +1.14% +1.42% +2.93%
Gross Profit Margin
+28.49% +28.96% +27.90% +27.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
272.28M 298.22M 281.91M 274.67M
Research & Development
- - 128.01K 290.44K
-
Other SG&A
272.28M 298.22M 281.78M 274.38M
SGA Growth
+15.88% +9.53% -5.47% -2.57%
Other Operating Expense
- - - -
-
Unusual Expense
- 154.72K 6.36M 4.73M
EBIT after Unusual Expense
219.46M 192.94M 217.95M 244.67M
Non Operating Income/Expense
1.55M 1.52M 1.54M 1.19M
Non-Operating Interest Income
527.88K 205.28K 248.91K 184.82K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
209.33K 174.87K 640.05K 481.86K
Interest Expense Growth
-36.14% -16.46% +266.02% -24.72%
Gross Interest Expense
209.33K 174.87K 640.05K 481.86K
Interest Capitalized
- - - -
-
Pretax Income
220.80M 194.29M 218.83M 245.37M
Pretax Income Growth
+21.06% -12.01% +12.63% +12.13%
Pretax Margin
+12.79% +11.31% +12.10% +12.90%
Income Tax
62.97M 55.95M 67.60M 75.55M
Income Tax - Current - Domestic
63.29M 58.83M 67.71M 76.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(309.45K) (2.87M) (106.68K) (1.24M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
157.82M 138.33M 151.22M 169.81M
Minority Interest Expense
(1.92M) (3.52M) (3.90M) (4.03M)
Net Income
159.74M 141.85M 155.12M 173.85M
Net Income Growth
+23.86% -11.20% +9.36% +12.07%
Net Margin Growth
+9.25% +8.26% +8.58% +9.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
159.74M 141.85M 155.12M 173.85M
Preferred Dividends
- - - -
-
Net Income Available to Common
159.75M 141.86M 155.13M 173.85M
EPS (Basic)
0.3215 0.2855 0.3122 0.3499
EPS (Basic) Growth
+23.84% -11.20% +9.35% +12.08%
Basic Shares Outstanding
496.83M 496.89M 496.91M 496.90M
EPS (Diluted)
0.3215 0.2855 0.3122 0.3499
EPS (Diluted) Growth
+23.84% -11.20% +9.35% +12.08%
Diluted Shares Outstanding
496.93M 496.93M 496.93M 496.92M
EBITDA
239.14M 226.41M 258.33M 282.70M
EBITDA Growth
+20.61% -5.32% +14.10% +9.43%
EBITDA Margin
+13.85% +13.18% +14.29% +14.86%

Monotaro Co.Ltd in the News