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 16.05% and Operating profit at 18.12%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- ROCE(HY) Highest at 30.37%
- DIVIDEND PER SHARE(HY) Highest at JPY 7.67
- NET SALES(Q) Highest at JPY 97,679 MM
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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.
-11.79%
0.43
41.50%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
18.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.68
Tax Ratio
30.99%
Dividend Payout Ratio
50.56%
Pledged Shares
0
Institutional Holding
1.24%
ROCE (avg)
43.88%
ROE (avg)
27.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.49
EV to EBIT
17.44
EV to EBITDA
15.38
EV to Capital Employed
8.49
EV to Sales
2.42
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
48.68%
ROE (Latest)
28.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 30.37%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.67
NET SALES(Q)
Highest at JPY 97,679 MM
OPERATING PROFIT(Q)
Highest at JPY 15,705 MM
PRE-TAX PROFIT(Q)
Highest at JPY 14,089 MM
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
CASH AND EQV(HY)
Highest at JPY 77,500 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.67 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.08 %
NET PROFIT(Q)
Highest at JPY 9,659.55 MM
EPS(Q)
Highest at JPY 19.64
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 19,388.89
DEBT-EQUITY RATIO
(HY)
Highest at -16.86 %
INTEREST(Q)
Highest at JPY 81 MM
Here's what is working for MonotaRO Co., Ltd.
Net Sales
Highest at JPY 97,679 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 15,705 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 14,089 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)
Dividend per share
Highest at JPY 7.67 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 97,679 MM has Grown at 20.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 16.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 9,659.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 77,500 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.24% (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 Coverage Ratio
Lowest at 19,388.89 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 81 MM has Grown at 15.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 81 MM
in the last five periods and Increased by 15.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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