MonotaRO Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.32 | 147.22 | -76.69% | 60.66 | -43.43% |
| P/S |
|
2.94 | 97.1 | -96.97% |
|
|
| P/BV |
|
8.61 | 97.88 | -91.21% |
|
|
| P/FCF |
|
40.23 | 44.37 | -9.33% |
|
|
| Ev/Ebitda |
|
20.26 | 99 | -79.53% |
|
|
| Ev/S |
|
2.89 | 97.11 | -97.02% |
|
|
| Ev/FCF |
|
33.49 | 71.32 | -53.04% |
|
|
| E/P |
|
0.0247 | 0.1758 | -85.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.29 | 10.81 | 32.17% | 13.82 | +3.38% |
| ROE |
|
25.23 | 8.14 | 209.98% |
|
|
| ROA |
|
16.89 | 4.28 | 294.29% |
|
|
| ROIC |
|
0 | 7.3 | -100% |
|
|
| ROS |
|
8.58 | 4.45 | 92.7% |
|
|
| ROCE |
|
36 | 1.06 | 3310.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.143 | -2.87 | -104.98% | 0.2312 | -38.16% |
| Nеt Debt/Ebitda |
|
-0.3481 | -3.86 | -90.97% |
|
|
| Debt/Ratio |
|
0.0402 | 0.2008 | -79.97% |
|
|
| Debt/Equity |
|
0.0824 | 5.71 | -98.56% |
|
|
| Debt/Net Income |
|
0.2381 | 21.45 | -98.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.95/10
|
1.18 | 3.45 | -65.78% | 0.7707 | +53.1% |
| Number of years of dividend growth |
|
13 | 1.04 | 1155.17% | ||
| DSI |
|
1 | 0.8605 | 16.22% |
|
|
| Average dividend growth |
|
16.24 | -50.51 | -132.14% |
|
|
| Average percentage for 5 years |
|
0.7707 | 2.82 | -72.7% |
|
|
| Average percentage for payments |
|
31.39 | 58.18 | -46.05% |
|
|
| Difference from average difference in sector |
|
-2.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
93.43 | 130.28 | -28.29% | ||
| Growth impulse Ebitda in 5 years |
|
106.55 | 349.99 | -69.56% | ||
| Growth impulse Net Income in 5 years |
|
98.66 | 756.62 | -86.96% | ||
| Growth impulse FCF in 5 years |
|
230.42 | 1003.1 | -77.03% | ||
| Growth impulse EPS in 5 years |
|
98.62 | 1056.43 | -90.66% |
IP Score
7.09/10
