MonotaRO Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.34 | 48.55 | -29.27% | 17.16 | +100.16% |
| P/S |
|
2.95 | 2.9 | 1.56% |
|
|
| P/BV |
|
8.61 | 4.33 | 98.78% |
|
|
| P/FCF |
|
0.258 | 4.76 | -94.58% |
|
|
| Ev/Ebitda |
|
20.28 | 121.49 | -83.31% |
|
|
| Ev/S |
|
2.9 | 3.88 | -25.42% |
|
|
| Ev/FCF |
|
33.52 | 7.47 | 348.8% |
|
|
| E/P |
|
3.85 | 5.01 | -23.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.29 | 19.78 | -27.79% | 13.83 | +3.27% |
| ROE |
|
25.23 | 13.15 | 91.81% |
|
|
| ROA |
|
16.89 | 5.07 | 232.73% |
|
|
| ROIC |
|
27.8 | 10.31 | 169.57% |
|
|
| ROS |
|
8.58 | 9.47 | -9.36% |
|
|
| ROCE |
|
36 | 15.28 | 135.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.143 | 10.71 | -98.66% | 0.2263 | -36.82% |
| Nеt Debt/Ebitda |
|
-0.3481 | 6.55 | -105.32% |
|
|
| Debt/Ratio |
|
0.0402 | 0.3597 | -88.82% |
|
|
| Debt/Equity |
|
11.61 | 22.33 | -48.01% |
|
|
| Debt/Net Income |
|
0.2381 | 13.37 | -98.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.25 | -100% | 0.6706 | -100% |
| Number of years of dividend growth |
|
1 | 1.21 | -17.23% | ||
| DSI |
|
0.7143 | 0.8265 | -13.57% |
|
|
| Average dividend growth |
|
6.74 | -501.52 | -101.34% |
|
|
| Average percentage for 5 years |
|
0.6706 | 98.32 | -99.32% |
|
|
| Average percentage for payments |
|
31.18 | 160.54 | -80.58% |
|
|
| Difference from average difference in sector |
|
-10.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
93.43 | 68.75 | 35.9% | ||
| Growth impulse Ebitda in 5 years |
|
105.79 | 42.37 | 149.68% | ||
| Growth impulse Net Income in 5 years |
|
98.59 | 9.96 | 889.86% | ||
| Growth impulse FCF in 5 years |
|
230.52 | -8.37 | -2854.12% | ||
| Growth impulse EPS in 5 years |
|
20109.75 | 279.47 | 7095.67% |
IP Score
6.75/10
