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MonotaRO Co., Ltd. MONOY OTC

Other OTC • Consumer Cyclical • Specialty Retail • JP • USD

SharesGrow Score
82/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

MonotaRO Co., Ltd. (MONOY) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $11.43. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $350.1B, +15.8%/yr average growth. Net income is $34.0B, growing at +22.3%/yr. Net profit margin is 9.7% (thin). Gross margin is 29.8% (+0.8 pp trend).

Balance sheet: total debt is $14.0B against $122.6B equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 2.3 (strong liquidity). Debt-to-assets is 7.2%. Total assets: $193.4B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 57/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

MONOY SharesGrow Score Overview

82/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 57/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range10.26-21.63
Volume5.82K
Avg Volume (30D)172.5K
Market Cap$5.68B
Beta (1Y)0.71
Dividend Yield$0.1559
Share Statistics
EPS (TTM)68.43
Shares Outstanding$496.91M
IPO Date2015-01-29
Employees1,432
CEOMasaya Suzuki
Financial Highlights & Ratios
Revenue (TTM)$350.07B
Gross Profit$104.47B
EBITDA$55.44B
Net Income$34.01B
Operating Income$48.43B
Total Cash$47.33B
Total Debt$14B
Net Debt$-33.33B
Total Assets$193.37B
Price / Earnings (P/E)0.2
Price / Sales (P/S)0.02
Analyst Forecast
Company Info
CountryJP
ExchangeOther OTC
CurrencyUSD
ISINUS61022V1070

Price Chart

MONOY
MonotaRO Co., Ltd.  ·  Other OTC
Consumer Cyclical • Specialty Retail
10.26 52WK RANGE 21.63
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