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MonotaRO

(OTC) MONOY

Current Price$12.23
Market Cap$6.04B
Since IPO (2013)+342%
5 Year-44%
1 Year-39%
1 Month+5%

MonotaRO Financials at a Glance

Market Cap

$6.04B

Revenue (TTM)

$368.30B

Net Income (TTM)

$34.28B

EPS (TTM)

$0.45

P/E Ratio

27.09

Dividend

$0.21

Beta (Volatility)

0.64 (Low)

Price

$12.23

Volume

46,892

Open

$12.23

Previous Close

$12.23

Daily Range

$12.20 - $12.25

52-Week Range

$10.26 - $21.63

MONOY News

No articles available.

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About MonotaRO

Industry

Trading Companies and Distributors

Employees

1,525

CEO

Masaya Suzuki

Headquarters

Amagasaki, 660-0876, JP

MONOY Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

14%

Net Income Margin

10%

Return on Equity

31%

Return on Capital

35%

Return on Assets

18%

Earnings Yield

3.69%

Dividend Yield

1.75%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.04B

Shares Outstanding

493.83M

Volume

46.89K

Avg. Volume

178.31K

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
Q1 2026YOY CHG

Revenue

$97.34B

+23.0%

Gross Profit

$26.85B

+15.3%

Gross Margin

27.59%

N/A

Market Cap

$6.04B

N/A

Market Cap/Employee

$4.22M

N/A

Employees

1,432

N/A

Net Income

$9.08B

+20.4%

EBITDA

$15.01B

N/A

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$15.38B

-45.3%

Accounts Receivable

$52.00B

+46.3%

Inventory

$24.73B

+14.5%

Long Term Debt

$20.59B

+3117.5%

Short Term Debt

$354.53M

-49.4%

Return on Assets

18.39%

N/A

Return on Invested Capital

34.80%

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 $12.23 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 $131.10M.

How much cash does MonotaRO have on hand?

MonotaRO reported $227.33M in cash and cash equivalents in its most recent financial results.

What is MonotaRO’s dividend yield?

MonotaRO currently has a dividend yield of 1.75%.

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