MonotaRO Co., Ltd. (3064) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.31 M

Shareholding (Mar 2025)

FII

1.27%

Held by 3 FIIs

DII

98.73%

Held by 1 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.20%

Healthy long term growth as Net Sales has grown by an annual rate of 16.77% and Operating profit at 18.32%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 25.53%, it has a attractive valuation with a 13.44 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

JPY 1,265,410 Million (Large Cap)

P/E

53.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.22

Return on Equity

25.29%

Price to Book

11.14

Revenue and Profits:

Net Sales:

81,126 Million

(Quarterly Results - Jun 2025)

Net Profit:

7,765 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.21%

6 Months

-21.01%

1 Year

-15.3%

2 Years

58.0%

3 Years

2.95%

4 Years

0.94%

5 Years

-14.53%

MonotaRO Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

MonotaRO Stock Hits Day Low of JPY 1,908.50 Amid Price Pressure

MonotaRO Co., Ltd. faced a notable stock decline, dropping significantly today and over the past week and month. In contrast to the Japan Nikkei 225's modest decline, MonotaRO's year-to-date and annual performance reflects substantial underperformance. However, the company maintains strong fundamentals, including a solid ROE and low debt.

MonotaRO Stock Hits Day Low of JPY 1,903.50 Amid Price Pressure

MonotaRO Co., Ltd. faced a notable stock price decline today, significantly underperforming compared to the Japan Nikkei 225. Over the past month and year-to-date, the company has experienced substantial losses. However, it continues to demonstrate strong fundamentals, with consistent growth in net sales and operating profit.

MonotaRO Stock Hits Day Low of JPY 2,152 Amid Price Pressure

MonotaRO Co., Ltd. faced a decline in its stock price, reflecting a challenging trading environment. The company has experienced significant decreases over various time frames, contrasting with the positive performance of the Japan Nikkei 225. However, MonotaRO maintains a strong long-term fundamental position with solid financial metrics.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.77%

EBIT Growth (5y)

18.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

2.78

Tax Ratio

30.57%

Dividend Payout Ratio

35.85%

Pledged Shares

Institutional Holding

1.27%

ROCE (avg)

42.97%

ROE (avg)

27.20%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.44

EV to EBIT

35.86

EV to EBITDA

31.00

EV to Capital Employed

18.08

EV to Sales

4.68

PEG Ratio

2.45

Dividend Yield

ROCE (Latest)

50.43%

ROE (Latest)

25.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (1.27%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 15.47% vs 12.62% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 27.80% vs 19.96% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "81,126.00",
          "val2": "70,258.00",
          "chgp": "15.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,933.00",
          "val2": "10,256.00",
          "chgp": "26.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.00",
          "val2": "20.00",
          "chgp": "30.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,765.00",
          "val2": "6,076.00",
          "chgp": "27.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.40%",
          "val2": "125.70%",
          "chgp": "1.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.31% vs 12.53% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.98% vs 16.87% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "288,119.00",
          "val2": "254,286.00",
          "chgp": "13.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42,827.00",
          "val2": "36,325.00",
          "chgp": "17.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "73.00",
          "val2": "90.00",
          "chgp": "-18.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-665.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "25,726.00",
          "val2": "21,264.00",
          "chgp": "20.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.70%",
          "val2": "123.10%",
          "chgp": "0.56%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

81,126.00

70,258.00

15.47%

Operating Profit (PBDIT) excl Other Income

12,933.00

10,256.00

26.10%

Interest

26.00

20.00

30.00%

Exceptional Items

0.00

Consolidate Net Profit

7,765.00

6,076.00

27.80%

Operating Profit Margin (Excl OI)

137.40%

125.70%

1.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 15.47% vs 12.62% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 27.80% vs 19.96% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

288,119.00

254,286.00

13.31%

Operating Profit (PBDIT) excl Other Income

42,827.00

36,325.00

17.90%

Interest

73.00

90.00

-18.89%

Exceptional Items

0.00

-665.00

100.00%

Consolidate Net Profit

25,726.00

21,264.00

20.98%

Operating Profit Margin (Excl OI)

128.70%

123.10%

0.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 13.31% vs 12.53% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 20.98% vs 16.87% in Dec 2023

All Annual Results

Company CV

About MonotaRO Co., Ltd.

MonotaRO Co., Ltd.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available

MonotaRO Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.20%

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 25.53%, it has a attractive valuation with a 13.44 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

MonotaRO Stock Hits Day Low of JPY 1,908.50 Amid Price Pressure

MonotaRO Stock Hits Day Low of JPY 1,903.50 Amid Price Pressure

MonotaRO Stock Hits Day Low of JPY 2,152 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About MonotaRO Co., Ltd.

Company Coordinates