down arrow

MonotaRO Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: JP3922950005
JPY
2,265.00
58.5 (2.65%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Corp.
Inabata & Co., Ltd.
Inaba Denkisangyo Co., Ltd.
Macnica Holdings, Inc.
Nagase & Co., Ltd.
Hanwa Co., Ltd.
MonotaRO Co., Ltd.
Iwatani Corp.
Workman Co., Ltd.
Mitsubishi Corp.
Daiichikosho Co., Ltd.
Why is MonotaRO Co., Ltd. ?
1
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
2
The company has declared Positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 28.03%
  • DIVIDEND PER SHARE(HY) Highest at JPY 7.28
  • NET SALES(Q) Highest at JPY 81,126 MM
3
With ROE of 25.53%, it has a attractive valuation with a 13.44 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -19.57%, its profits have risen by 21.5% ; the PEG ratio of the company is 2.5
4
Below par performance in long term as well as near term
  • Along with generating -19.57% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to MonotaRO Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MonotaRO Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
MonotaRO Co., Ltd.
-15.3%
0.85
38.48%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
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
0
Institutional Holding
1.27%
ROCE (avg)
42.97%
ROE (avg)
27.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
53
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
NA
ROCE (Latest)
50.43%
ROE (Latest)
25.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
ROCE(HY)

Highest at 28.03%

DIVIDEND PER SHARE(HY)

Highest at JPY 7.28

NET SALES(Q)

Highest at JPY 81,126 MM

OPERATING PROFIT(Q)

Highest at JPY 12,933 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.94 %

PRE-TAX PROFIT(Q)

Highest at JPY 11,125 MM

NET PROFIT(Q)

Highest at JPY 7,880 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 94.59%

CASH AND EQV(HY)

Highest at JPY 65,245 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.33%

EPS(Q)

Highest at JPY 15.86

-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 49,742.31

RAW MATERIAL COST(Y)

Grown by 5.83% (YoY

INTEREST(Q)

Highest at JPY 26 MM

Here's what is working for MonotaRO Co., Ltd.
Net Sales
Highest at JPY 81,126 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 12,933 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 15.94 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 11,125 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 7,880 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share
Highest at JPY 7.28 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

EPS
Highest at JPY 15.86
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 65,245 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 10.33%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 94.59%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 1,789 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for MonotaRO Co., Ltd.
Interest
At JPY 26 MM has Grown at 73.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 49,742.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 26 MM
in the last five periods and Increased by 73.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 5.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."