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MonotaRO Co Ltd (3064.T)

3064.T on Tokyo Stock Exchange

5,340JPY
17 Aug 2018
Change (% chg)

¥-150 (-2.73%)
Prev Close
¥5,490
Open
¥5,500
Day's High
¥5,520
Day's Low
¥5,280
Volume
746,900
Avg. Vol
571,089
52-wk High
¥5,830
52-wk Low
¥2,923

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 26,667.70 20.075
Mar '18 25,026.80 17.003
FY 2017 Dec '17 24,290.60 19.409
Sep '17 22,280.60 16.805
Jun '17 21,222.00 16.223
Mar '17 20,554.80 15.700
FY 2016 Dec '16 19,094.40 14.758
Sep '16 17,255.10 12.538
Jun '16 16,708.20 12.901
Mar '16 16,589.70 11.071
 
*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-18 5 27,511.00 27,806.00 27,000.00 --
Quarter Ending Dec-18 5 30,271.80 31,000.00 29,800.00 --
Year Ending Dec-18 11 109,241.00 110,318.00 106,000.00 104,606.00
Year Ending Dec-19 11 132,023.00 137,800.00 126,000.00 123,648.00
Earnings (per share)
Quarter Ending Sep-18 1 20.94 20.94 20.94 --
Quarter Ending Dec-18 1 24.52 24.52 24.52 --
Year Ending Dec-18 11 82.02 84.60 79.70 85.09
Year Ending Dec-19 11 100.15 106.40 95.80 104.69
LT Growth Rate (%) 1 19.38 19.38 19.38 25.30
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.91 63.34 19.05
P/E High - Last 5 Yrs. 94.42 136.33 33.46
P/E Low - Last 5 Yrs. 46.62 27.95 13.03
Beta 1.10 0.91 1.28
Price to Sales (TTM) 4.83 4.34 1.96
Price to Book (MRQ) 18.76 8.91 2.32
Price to Tangible Book (MRQ) 20.17 9.94 2.92
Price to Cash Flow (TTM) 46.62 31.76 13.63
% Owned Institutions -- 4.55 0.39

Dividends

  Company industry sector
Dividend Yield 0.66 1.25 2.15
Dividend Yield - 5 Year Avg 0.54 1.34 2.27
Dividend 5 Year Growth Rate 44.32 15.93 8.36
Payout Ratio(TTM) 33.72 37.05 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.02 13.14 7.45
Sales (TTM) vs TTM 1 Yr. Ago 23.02 10.30 4.79
Sales - 5 Yr. Growth Rate 25.65 11.05 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.75 18.62 33.21
EPS (TTM) vs TTM 1 Yr. Ago 40.41 -- --
EPS - 5 Yr. Growth Rate 40.33 5.06 1.71
Capital Spending - 5 Yr. Growth Rate 81.00 18.97 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.55 1.08 1.16
Current Ratio (MRQ) 2.17 1.47 1.41
LT Debt to Equity (MRQ) 31.91 54.32 35.05
Total Debt to Equity (MRQ) 41.54 78.58 71.06
Interest Coverage (TTM) -- 61.43 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.30 44.79 23.39
Gross Margin - 5 Yr. Avg. 30.07 42.27 22.68
EBITD Margin (TTM) 14.53 -- --
EBITD - 5 Yr. Avg 12.73 11.45 36.68
Operating Margin (TTM) 13.50 8.96 14.14
Operating Margin - 5 Yr. Avg. 11.68 8.25 40.86
Pre-Tax Margin (TTM) 13.59 9.68 16.53
Pre-Tax Margin - 5 Yr. Avg. 11.78 8.65 43.45
Net Profit Margin (TTM) 9.34 6.63 14.02
Net Profit Margin - 5 Yr. Avg. 7.35 5.56 40.19
Effective Tax Rate (TTM) 31.23 33.94 20.94
Effective Tax Rate - 5 Yr. Avg. 37.60 42.62 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 231,143,008 74,590,931 765,551,490
Net Income/Employee (TTM) 21,595,690 5,814,822 85,889,070
Receivable Turnover (TTM) 9.87 16.37 13.34
Inventory Turnover (TTM) 8.17 8.78 10.61
Asset Turnover (TTM) 2.26 1.31 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.14 10.29 6.36
Return on Assets - 5 Yr. Avg. 18.21 7.97 7.76
Return on Investment (TTM) 30.38 17.00 10.69
Return on Investment - 5 Yr. Avg. 30.20 13.08 12.60
Return on Equity (TTM) 42.44 19.08 12.84
Return on Equity - 5 Yr. Avg. 38.16 15.93 16.76
  1 Year 3 Year 5 Year
Sales % 20.99 26.32 25.65
EPS (TTM) % 43.42 40.57 40.33
Dividend % 50.00 44.22 44.32
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 -11.32 -16.24 27 45
13 Week -13.98 -18.06 39 54
26 Week -14.35 -24.37 71 53
52 Week 4.25 -16.34 99 66
YTD 26.15 13.55 99 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.69%
# of Holders: 114
Total Shares Held: 39,694,589
3 Mo. Net Change: -2,790,350
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 28
# Reduced Positions: 24
# Net Buyers: 4
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