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5-day change | 1st Jan Change | ||
| 1,735.50 JPY | -4.17% |
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-6.23% | -30.53% |
| 06-10 | Monotaro Co., Ltd. Reports Preliminary Non-Consolidated Sales Results for the Month of May 2026 | CI |
| 05-29 | Monotaro Co - To cancel 5.21 million own shares, 1% of outstanding shares | RE |
Projected Income Statement: MonotaRO Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 189,731 | 225,970 | 254,286 | 288,119 | 333,880 | 379,721 | 421,792 | 470,604 |
| Change | - | 19.1% | 12.53% | 13.31% | 15.88% | 13.73% | 11.08% | 11.57% |
| EBITDA 1 | 26,274 | 29,778 | 36,185 | 42,826 | 52,877 | 59,927 | 67,387 | 75,183 |
| Change | - | 13.34% | 21.52% | 18.35% | 23.47% | 13.33% | 12.45% | 11.57% |
| EBIT 1 | 24,129 | 26,213 | 31,309 | 37,066 | 46,192 | 53,700 | 60,543 | 67,203 |
| Change | - | 8.64% | 19.44% | 18.39% | 24.62% | 16.25% | 12.74% | 11% |
| Interest Paid 1 | -23 | -23 | -128 | -117 | -212 | -100 | -100 | -100 |
| Earnings before Tax (EBT) 1 | 24,260 | 25,554 | 30,770 | 37,173 | 46,038 | 53,666 | 61,066 | 69,219 |
| Change | - | 5.33% | 20.41% | 20.81% | 23.85% | 16.57% | 13.79% | 13.35% |
| Net income 1 | 17,552 | 18,658 | 21,813 | 26,338 | 32,434 | 37,208 | 42,058 | 46,495 |
| Change | - | 6.3% | 16.91% | 20.74% | 23.15% | 14.72% | 13.04% | 10.55% |
| Announcement Date | 03/02/22 | 02/02/23 | 02/02/24 | 31/01/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: MonotaRO Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,759 | 1,408 | -13,481 | -29,391 | -33,303 | -32,731 | -38,552 | -52,345 |
| Change | - | 151.03% | -1,057.46% | -118.02% | -13.31% | 1.72% | -17.78% | -35.78% |
| Announcement Date | 03/02/22 | 02/02/23 | 02/02/24 | 31/01/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: MonotaRO Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,647 | 11,911 | 7,959 | 3,498 | 23,928 | 14,433 | 14,175 | 10,653 |
| Change | - | 23.47% | -33.18% | -56.05% | 584.05% | -39.68% | -1.79% | -24.84% |
| Free Cash Flow (FCF) 1 | -2,032 | 3,572 | 21,973 | 25,080 | 9,798 | 20,054 | 29,869 | 37,638 |
| Change | - | 275.79% | 515.15% | 14.14% | -60.93% | 104.67% | 48.94% | 26.01% |
| Announcement Date | 03/02/22 | 02/02/23 | 02/02/24 | 31/01/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: MonotaRO Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.85% | 13.18% | 14.23% | 14.86% | 15.84% | 15.78% | 15.98% | 15.98% |
| EBIT Margin (%) | 12.72% | 11.6% | 12.31% | 12.86% | 13.83% | 14.14% | 14.35% | 14.28% |
| EBT Margin (%) | 12.79% | 11.31% | 12.1% | 12.9% | 13.79% | 14.13% | 14.48% | 14.71% |
| Net margin (%) | 9.25% | 8.26% | 8.58% | 9.14% | 9.71% | 9.8% | 9.97% | 9.88% |
| FCF margin (%) | -1.07% | 1.58% | 8.64% | 8.7% | 2.93% | 5.28% | 7.08% | 8% |
| FCF / Net Income (%) | -11.58% | 19.14% | 100.73% | 95.22% | 30.21% | 53.9% | 71.02% | 80.95% |
Profitability | ||||||||
| ROA | 27.45% | 25.44% | 26.27% | 19.27% | 27.23% | 23.73% | 23.2% | 21.09% |
| ROE | 33.1% | 28.4% | 27.5% | 27.7% | 28.7% | 28.85% | 29.02% | 28.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.05x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 0.39x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.08% | 5.27% | 3.13% | 1.21% | 7.17% | 3.8% | 3.36% | 2.26% |
| CAPEX / EBITDA (%) | 36.72% | 40% | 22% | 8.17% | 45.25% | 24.09% | 21.03% | 14.17% |
| CAPEX / FCF (%) | -474.75% | 333.45% | 36.22% | 13.95% | 244.21% | 71.97% | 47.46% | 28.3% |
Items per share | ||||||||
| Cash flow per share 1 | 39.65 | 44.72 | 53.71 | 64.6 | 78.72 | 87.18 | 98.36 | 107.2 |
| Change | - | 12.79% | 20.1% | 20.28% | 21.86% | 10.75% | 12.82% | 8.98% |
| Dividend per Share 1 | 11.5 | 13.5 | 16 | 19 | 33 | 37.43 | 42.85 | 47.71 |
| Change | - | 17.39% | 18.52% | 18.75% | 73.68% | 13.43% | 14.48% | 11.34% |
| Book Value Per Share 1 | 119.3 | 145.1 | 173.9 | 208.6 | 246.5 | 272.5 | 319.5 | 364.9 |
| Change | - | 21.6% | 19.87% | 19.95% | 18.16% | 10.55% | 17.24% | 14.2% |
| EPS 1 | 35.33 | 37.55 | 43.9 | 53.01 | 65.27 | 75.16 | 85.25 | 94.64 |
| Change | - | 6.28% | 16.91% | 20.75% | 23.13% | 15.15% | 13.43% | 11.01% |
| Nbr of stocks (in thousands) | 496,831 | 496,905 | 496,907 | 496,907 | 496,916 | 491,704 | 491,704 | 491,704 |
| Announcement Date | 03/02/22 | 02/02/23 | 02/02/24 | 31/01/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 24.1x | 21.2x |
| PBR | 6.64x | 5.67x |
| EV / Sales | 2.26x | 2.02x |
| Yield | 2.07% | 2.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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