Company Analysis MonotaRO Co., Ltd.
1. Summary
Advantages
- Current debt level 0.92% is below 100% and has decreased over 5 years from 12.61%.
- The company's current efficiency (ROE=27.7%) is higher than the sector average (ROE=8.25%)
Disadvantages
- Price (2524 Β₯) is higher than fair price (828.88 Β₯)
- Dividends (0.64%) are below the sector average (24.88%).
- The stock's return over the last year (-8.91%) is lower than the sector average (20.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MonotaRO Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.5% | 0% | 3.2% |
| 90 days | 26% | 0% | 8% |
| 1 year | -8.9% | 20.4% | 31.1% |
3064 vs Sector: MonotaRO Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -29.33% over the past year.
3064 vs Market: MonotaRO Co., Ltd. has significantly underperformed the market by -40.06% over the past year.
Stable price: 3064 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3064 with weekly volatility of -0.17% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2524 Β₯) is higher than the fair price (828.88 Β₯).
Price is higher than fair: The current price (2524 Β₯) is 67.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (50.41) is lower than that of the sector as a whole (127.52).
P/E vs Market: The company's P/E (50.41) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.73) is lower than that of the sector as a whole (97.35).
P/BV vs Market: The company's P/BV (12.73) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.61) is lower than that of the sector as a whole (92.9).
P/S vs Market: The company's P/S indicator (4.61) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.32) is lower than that of the sector as a whole (143.39).
EV/Ebitda vs Market: The company's EV/Ebitda (30.32) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.91%).
6.4. ROE
ROE vs Sector: The company's ROE (27.7%) is higher than that of the sector as a whole (8.25%).
ROE vs Market: The company's ROE (27.7%) is higher than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (19.27%) is higher than that of the sector as a whole (4.45%).
ROA vs Market: The company's ROA (19.27%) is higher than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.64% is below the average for the sector '24.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.64% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.64% has been growing over the last 5 years. Growth over 14 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (32.06%) are at a comfortable level.
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Based on sources: porti.ru
