Edition:
United Kingdom

MonotaRO Co Ltd (3064.T)

3064.T on Tokyo Stock Exchange

2,341JPY
16 Jul 2019
Change (% chg)

¥-139 (-5.60%)
Prev Close
¥2,480
Open
¥2,430
Day's High
¥2,444
Day's Low
¥2,298
Volume
3,304,700
Avg. Vol
1,499,931
52-wk High
¥3,370
52-wk Low
¥2,139

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 31,065.00 10.030
FY 2018 Dec '18 30,567.60 10.178
Sep '18 27,290.90 9.581
Jun '18 26,667.70 10.037
Mar '18 25,026.80 8.501
FY 2017 Dec '17 24,290.60 9.704
Sep '17 22,280.60 8.403
Jun '17 21,222.00 8.111
Mar '17 20,554.80 7.850
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 4 33,454.00 33,716.00 33,000.00 --
Quarter Ending Dec-19 4 36,045.50 38,000.00 32,182.00 --
Year Ending Dec-19 9 134,514.00 136,300.00 132,000.00 131,089.00
Year Ending Dec-20 10 158,935.00 167,900.00 134,000.00 154,149.00
Earnings (per share)
Quarter Ending Sep-19 1 12.48 12.48 12.48 --
Quarter Ending Dec-19 1 12.08 12.08 12.08 --
Year Ending Dec-19 9 46.65 48.61 45.10 49.84
Year Ending Dec-20 10 54.47 60.38 46.00 59.80
LT Growth Rate (%) 1 17.10 17.10 17.10 19.38
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 62.27 25.99 19.38
P/E High - Last 5 Yrs. 94.42 80.13 30.85
P/E Low - Last 5 Yrs. 46.62 19.83 13.41
Beta 1.00 1.01 1.34
Price to Sales (TTM) 5.38 2.90 374.40
Price to Book (MRQ) 20.19 5.31 14.87
Price to Tangible Book (MRQ) 21.56 8.77 15.55
Price to Cash Flow (TTM) 56.87 24.32 10.45
% Owned Institutions -- 3.91 0.38

Dividends

  Company industry sector
Dividend Yield 0.48 1.70 2.63
Dividend Yield - 5 Year Avg 0.53 0.75 2.31
Dividend 5 Year Growth Rate 34.08 16.96 7.22
Payout Ratio(TTM) 32.63 20.16 28.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.13 20.78 8.67
Sales (TTM) vs TTM 1 Yr. Ago 24.53 49.83 13.00
Sales - 5 Yr. Growth Rate 25.96 15.03 4.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.98 120.83 15.59
EPS (TTM) vs TTM 1 Yr. Ago 14.71 -- --
EPS - 5 Yr. Growth Rate 32.92 19.22 -2.72
Capital Spending - 5 Yr. Growth Rate 14.49 8.07 6.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.44 0.90 1.26
Current Ratio (MRQ) 2.02 1.14 1.75
LT Debt to Equity (MRQ) 6.99 42.39 40.20
Total Debt to Equity (MRQ) 18.00 77.53 69.42
Interest Coverage (TTM) 262.45 622.88 14.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.88 43.43 24.32
Gross Margin - 5 Yr. Avg. 30.03 35.29 23.92
EBITD Margin (TTM) 13.38 -- --
EBITD - 5 Yr. Avg 13.63 10.88 13.42
Operating Margin (TTM) 12.32 2.14 9.54
Operating Margin - 5 Yr. Avg. 12.56 6.98 9.10
Pre-Tax Margin (TTM) 12.36 8.45 11.40
Pre-Tax Margin - 5 Yr. Avg. 12.58 7.09 11.51
Net Profit Margin (TTM) 8.41 6.82 8.73
Net Profit Margin - 5 Yr. Avg. 8.40 4.88 8.96
Effective Tax Rate (TTM) 31.97 9.47 25.17
Effective Tax Rate - 5 Yr. Avg. 33.26 25.95 22.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 240,815,104 34,326,238 842,774,598
Net Income/Employee (TTM) 20,247,320 2,844,877 97,227,809
Receivable Turnover (TTM) 9.44 64.50 20.22
Inventory Turnover (TTM) 8.62 11.33 11.35
Asset Turnover (TTM) 2.45 0.88 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.60 6.02 6.71
Return on Assets - 5 Yr. Avg. 19.62 5.57 7.00
Return on Investment (TTM) 31.69 10.45 10.74
Return on Investment - 5 Yr. Avg. 30.34 9.12 11.14
Return on Equity (TTM) 36.42 14.69 12.56
Return on Equity - 5 Yr. Avg. 38.91 15.59 13.89
  1 Year 3 Year 5 Year
Sales % 24.00 23.92 25.96
EPS (TTM) % 12.41 28.92 32.92
Dividend % 18.18 29.40 34.08
Note: Units in Millions of US Dollars

Performance for MonotaRO Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.43 -5.24 99 8
13 Week 3.94 5.86 99 5
26 Week -1.70 -4.61 99 3
52 Week -4.80 3.26 99 4
YTD -8.76 -13.52 99 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.59%
# of Holders: 199
Total Shares Held: 84,152,506
3 Mo. Net Change: 5,835,661
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 49
# Reduced Positions: 37
# Net Buyers: 12
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