Financhill
Buy
59

MONOY Quote, Financials, Valuation and Earnings

Last price:
$14.20
Seasonality move :
1.95%
Day range:
$14.01 - $14.56
52-week range:
$12.16 - $21.63
Dividend yield:
0%
P/E ratio:
34.69x
P/S ratio:
3.37x
P/B ratio:
9.31x
Volume:
175.8K
Avg. volume:
125.7K
1-year change:
-19.61%
Market cap:
$7.2B
Revenue:
$1.9B
EPS (TTM):
$0.42

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, MonotaRO Co., Ltd. has -- downside to fair value with a price target of -- per share.

MONOY vs. S&P 500

  • Over the past 5 trading days, MonotaRO Co., Ltd. has underperformed the S&P 500 by -0.93% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MonotaRO Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MonotaRO Co., Ltd. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter MonotaRO Co., Ltd. reported revenues of $550.4M.

Earnings Growth

  • MonotaRO Co., Ltd. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter MonotaRO Co., Ltd. reported earnings per share of $0.11.
Enterprise value:
7.1B
EV / Invested capital:
8.09x
Price / LTM sales:
3.37x
EV / EBIT:
24.29x
EV / Revenue:
3.31x
PEG ratio (5yr expected):
1.28x
EV / Free cash flow:
-20,960.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.07x
Gross Profit (TTM):
$609.2M
Return On Assets:
19.97%
Net Income Margin (TTM):
9.58%
Return On Equity:
28.23%
Return On Invested Capital:
26.8%
Operating Margin:
14.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.8B $1.9B $2.1B $483.2M $550.4M
Gross Profit $529.9M $536.1M $609.2M $142.1M $154.1M
Operating Income $215M $235.7M $290.6M $62.4M $77.2M
EBITDA $247.1M $273.4M $335M $72.1M $88.2M
Diluted EPS $0.31 $0.33 $0.42 $0.09 $0.11
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $458.8M $396.3M $435.1M $565.7M $703.6M
Total Assets $784.9M $731M $787.2M $924.6M $1.1B
Current Liabilities $188.5M $215.7M $215.1M $216.1M $244.6M
Total Liabilities $292.2M $265.4M $240.3M $247.5M $358.2M
Total Equity $492.7M $465.5M $546.9M $677M $776.9M
Total Debt $86.2M $66.4M $39M $9.3M $94.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2009-12-31 2010-12-31 2011-12-31 2010-12-31 2011-12-31
Cash Flow Statement
Cash Flow Operations $11M $3.9M $4M $5.2M $4.6M
Cash From Investing -$2.2M -$2.7M -$4.7M -$870.8K -$905.2K
Cash From Financing -$10.9M -$4.5M $4.2M $72.3K $173.5K
Free Cash Flow $10.8M $1.1M -$338.9K $4.3M $3.7M
MONOY
Sector
Market Cap
$7.2B
$491.2M
Price % of 52-Week High
66.99%
78.6%
Dividend Yield
0%
0%
Shareholder Yield
-0.2%
1.55%
1-Year Price Total Return
-19.61%
--
Beta (5-Year)
0.982
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $14.32
200-day SMA
Sell
Level $17.40
Bollinger Bands (100)
Sell
Level 13.7 - 17.66
Chaikin Money Flow
Buy
Level 10.7M
20-day SMA
Buy
Level $14.31
Relative Strength Index (RSI14)
Buy
Level 54.72
ADX Line
Buy
Level 13.24
Williams %R
Neutral
Level -38.2653
50-day SMA
Buy
Level $13.92
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (23.3567)
Buy
CA Score (Annual)
Level (2.4165)
Buy
Beneish M-Score (Annual)
Level (-2.5368)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.5963)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MonotaRO Co., Ltd. engages in sales of indirect materials for factories for businesses. Its products include cutting tools, bearings, fasteners, industrial equipment, and safety devices. The company was founded by Kinya Seto on October 19, 2000 and is headquartered in Amagasaki, Japan.

Stock Forecast FAQ

In the current month, MONOY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MONOY average analyst price target in the past 3 months is --.

  • Where Will MonotaRO Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MonotaRO Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About MonotaRO Co., Ltd.?

    Analysts are divided on their view about MonotaRO Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MonotaRO Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is MonotaRO Co., Ltd.'s Price Target?

    The price target for MonotaRO Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MONOY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MonotaRO Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MONOY?

    You can purchase shares of MonotaRO Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MonotaRO Co., Ltd. shares.

  • What Is The MonotaRO Co., Ltd. Share Price Today?

    MonotaRO Co., Ltd. was last trading at $14.20 per share. This represents the most recent stock quote for MonotaRO Co., Ltd.. Yesterday, MonotaRO Co., Ltd. closed at $14.49 per share.

  • How To Buy MonotaRO Co., Ltd. Stock Online?

    In order to purchase MonotaRO Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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