ScoreWhy 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 28.67%
- DIVIDEND PER SHARE(HY) Highest at JPY 7.16
- NET SALES(Q) Highest at JPY 92,480 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 -34.04%, its profits have risen by 21.5% ; the PEG ratio of the company is 2.5
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -34.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MonotaRO Co., Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
MonotaRO Co., Ltd.
-34.04%
0.21
40.23%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.74
Tax Ratio
30.57%
Dividend Payout Ratio
35.85%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
42.97%
ROE (avg)
27.20%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 28.67%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.16
NET SALES(Q)
Highest at JPY 92,480 MM
OPERATING PROFIT(Q)
Highest at JPY 14,472 MM
PRE-TAX PROFIT(Q)
Highest at JPY 12,738 MM
NET PROFIT(Q)
Highest at JPY 8,949 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 99.95%
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
CASH AND EQV(HY)
Highest at JPY 82,794 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.03 times
EPS(Q)
Highest at JPY 18.01
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 23,341.94
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.16 times
INTEREST(Q)
Highest at JPY 62 MM
Here's what is working for MonotaRO Co., Ltd.
Net Sales
Highest at JPY 92,480 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 14,472 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 12,738 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,949 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 7.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 92,480 MM has Grown at 20.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 18.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 82,794 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 99.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MonotaRO Co., Ltd.
Interest
At JPY 62 MM has Grown at 34.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 23,341.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 62 MM
in the last five periods and Increased by 34.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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