MonotaRO

(OTC) MONOY

Current Price$11.48

Market Cap$5.71B

Since IPO (2013)+315%

5 Year-55%

1 Year-42%

1 Month+6%

MonotaRO Financials at a Glance

Market Cap

$5.71B

Revenue (TTM)

$350.07B

Net Income (TTM)

$32.74B

EPS (TTM)

$0.44

P/E Ratio

26.33

Dividend

$0.21

Beta (Volatility)

0.65 (Low)

Dividend

$0.21

Beta (Volatility)

0.65 (Low)

Price

$11.48

Volume

126,735

Open

$11.44

Price

$11.48

Volume

126,735

Open

$11.44

Previous Close

$11.48

Daily Range

$11.34 - $11.60

52-Week Range

$10.26 - $21.63

Dividend

$0.21

Beta (Volatility)

0.65 (Low)

Price

$11.48

Volume

126,735

Open

$11.44

Previous Close

$11.48

Daily Range

$11.34 - $11.60

52-Week Range

$10.26 - $21.63

MONOY News

No articles available.

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About MonotaRO

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

1,525

CEO

Masaya Suzuki

Website

www.monotaro.com

Headquarters

Amagasaki, 660-0876, JP

MONOY Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

14%

Net Income Margin

10%

Return on Equity

30%

Return on Capital

33%

Return on Assets

17%

Earnings Yield

3.80%

Dividend Yield

0.71%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.71B

Shares Outstanding

496.92M

Volume

126.73K

Avg. Volume

170.19K

Financials (TTM)

Gross Profit

$104.47B

Operating Income

$48.43B

EBITDA

$55.44B

Operating Cash Flow

$35.36B

Capital Expenditure

$12.52B

Free Cash Flow

$22.84B

Cash & ST Invst.

$47.33B

Total Debt

$14.00B

MonotaRO Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$107.25B

+40.0%

Gross Profit

$33.86B

+51.0%

Gross Margin

31.57%

N/A

Market Cap

$5.71B

N/A

Market Cap/Employee

$3.99M

N/A

Employees

1,432

N/A

Net Income

$9.11B

+22.3%

EBITDA

$14.78B

+28.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$33.33B

+13.4%

Accounts Receivable

$51.88B

+27.9%

Inventory

$22.45B

+8.7%

Long Term Debt

$13.01B

+1942.8%

Short Term Debt

$986.67M

+41.2%

Return on Assets

16.78%

N/A

Return on Invested Capital

33.07%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About MONOY

What is the current price of MonotaRO?

MonotaRO is trading at $11.49 per share.

What is the 52-week range for MonotaRO?

Over the past 52 weeks, MonotaRO has traded between $10.26 and $21.63.

How much debt does MonotaRO have?

As of the most recent reporting period, MonotaRO reported total debt of $89.25M.

How much cash does MonotaRO have on hand?

MonotaRO reported $299.82M in cash and cash equivalents in its most recent financial results.

What is MonotaRO’s dividend yield?

MonotaRO currently has a dividend yield of 0.71%.

MonotaRO

MonotaRO Financials at a Glance

MONOY News

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Our CEO Is Handing Members His Secret Weapon

About MonotaRO

MONOY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

MonotaRO Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MONOY

What is the current price of MonotaRO?

What is the 52-week range for MonotaRO?

How much debt does MonotaRO have?

How much cash does MonotaRO have on hand?

What is MonotaRO’s dividend yield?

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