OTC: MONOY - MonotaRO Co., Ltd.

Yield per half year: +15.89%
Dividend yield: 0.00%
Sector: Industrials

Reporting MonotaRO Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
35.01 26.76 14.9 18.94 11.96 19.33 3.32 8.48 6.14 5.67 9.85 -12.48
Выручка, млрд ¥
57.56 69.65 88.35 109.55 131.46 157.34 189.73 225.97 254.29 254.29 191.76 14.11
Чистая прибыль, млрд ¥
4.44 6.37 8.46 9.52 10.98 13.77 17.55 18.66 21.81 21.81 16.55 14.71
EV, млрд ¥
31.28 26.4 13.58 11.86 -2.56 10.14 -0.0209 911.3 736.31 736.5 331.03 -410.29
EBIT, млрд ¥
7.15 9.55 11.96 13.89 15.84 19.74 24.39 26.5 30.86 31.31 23.47 14.27
EBITDA, млрд ¥
7.67 10.17 13.03 15.1 17.37 21.3 26.53 30.06 35.74 36.33 26.20 15.52
Баланс стоимость, млрд ¥
12.63 17.07 23.12 29.61 37.1 46.83 59.38 72.14 86.46 86.46 60.38 18.44
FCF, млрд ¥
2.8 -1.75 2.3 9.48 6.65 6.16 0.257 3.98 21.97 21.97 7.80 27.00
Операционный денежный поток, млрд ¥
3.76 4.98 6.1 10.54 9.06 15.27 12.26 15.48 29.93 29.93 16.40 27.00
Операционная прибыль, млрд ¥
7.09 9.49 11.84 13.79 15.84 19.61 24.13 26.21 31.31 31.31 23.42 14.60
Операционные расходы, млрд ¥
10.24 12.4 15.09 18.24 21.26 25.09 29.92 39.22 39.64 39.64 31.03 13.27
CAPEX, млрд ¥
0.9607 6.73 3.8 1.05 2.42 9.11 12 11.51 7.96 7.96 8.60 26.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
11.19 7.23 8.69 12.38 11.16 18.84 12.38 8.89 18.64 18.45 13.98 10.80
Short Term Investments ¥
0.408 0.077 1.31 0.3 0.19 0.19 0.4570 -14.17
Long term investments ¥
0.592 0.788 0.801 0.757 1.06 2.38 1.16 24.74
Total Receivables ¥
8.49 9.89 12.85 15.44 18.18 22.67 27.63 26.4 36.63 36.63 26.30 15.04
Total Current Assets ¥
25.25 23.88 30.74 38.38 41.77 54.26 57.09 63.05 75.29 75.29 58.29 12.51
Чистые активы, млрд ¥
1.57 10.33 9.88 9.62 12.05 19.09 28.11 35.04 0.4549 0.4474 18.95 -48.07
Активы, млрд ¥
28.74 36.35 42.86 50.71 59.69 81.26 95.79 111.74 128.35 129.18 95.37 16.55
Short Term Debt ¥
0.6177 0.2392 2.88 2.8 3.12 0.659 0.034 4.78 4.97 4.97 2.71 9.76
Long Term Debt ¥
0.5722 6.85 6.63 4.5 2.5 9 9 4.92 0.221 0.221 5.13 -38.44
Задолженность, млрд ¥
16.11 19.09 19.64 20.87 22.18 33.61 35.51 39.12 41.37 42.2 34.36 13.28
Чистый долг, млрд ¥
-3.7 -0.3527 -0.5124 -7.07 -6.81 -8.59 -2.76 1.41 -12.83 -12.64 -5.9160 13.51
Долг, млрд ¥
7.47 6.86 7.38 5.29 2.5 9.66 9.03 10.3 5.81 5.19 7.46 18.37
Interest income ¥
0.0075 0.0162 0.0294 0.027 0.017 0.058 0.027 0.029 0.0316 1.44
Расходы на обслуживание долга ¥
0.0129 0.0115 0.0693 0.0683 0.05 0.035 0.023 0.023 0.09 0.09 0.0442 12.47
Чист. проц. доходы, млрд ¥
-0.004 -0.0531 -0.0388 -0.023 -0.018 0.035 0.004 -0.049 0.000201 -0.0102 16.33
Goodwill ¥
0.1196 0.1036 0.0841 0.075 0.803 0.77 0.71 0.4884 53.21
Амортизация, млрд ¥
0.5187 0.6261 1.06 1.21 1.53 1.56 2.15 3.57 4.88 5.01 2.74 26.11
Себестоимость, млрд ¥
40.24 47.75 61.42 77.53 94.37 112.64 135.69 160.53 183.34 183.34 137.31 14.20
Товарно материальные запасы ¥
5.41 5.99 8.08 9.99 11.56 11.87 15.43 19.58 18.87 18.87 15.46 10.30


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0825 0.1292 0.1565 0.1792 0.2172 0.2794 0.3111 37.55 43.9 43.9 16.45 189.15
Цена акции ао 31.96 24.77 26.9 50.85 18 14.07 10.92 17 19.33 19.33 15.86 1.44
Число акций ао, млн 988.54 992.6 496.69 496.7 496.84 496.82 107.61 496.93 496.93 496.93 419.03 0.00
FCF/акцию 2.83 -1.76 4.62 19.09 13.38 12.39 2.39 8 44.22 44.22 16.08 27.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.14 37.3 36.61 32.14 29.61 29.4 29.56 28.37 27.51 25.23 13.36 28.89 -1.46
ROA, % 15.45 17.52 19.75 18.77 18.4 16.95 18.32 17.98 18.17 16.89 5.82 17.96 -0.25
ROIC, % 27.29 34.87 35.88 35.8 28.81 31.41 33.28 31.67 31.93 27.8 12.45 31.42 2.08
ROS, % 9.58 8.69 8.36 8.75 9.25 8.26 8.58 8.58 8.58 8.58 8.83 8.65 -1.49
ROCE, % 55.31 51.52 46.54 42.22 41.42 40.46 33.05 33.78 36 36 15.00 36.94 -2.77
Ebit margin, % 12.05 12.55 12.8 11.73 12.14 12.31 12.31 12.31 -0.39
Рентаб EBITDA, % 14.61 14.74 13.78 13.21 13.54 13.98 13.3 14.05 14.29 14.29 16.45 13.83 1.08
Чистая рентаб, % 7.71 9.14 9.58 8.69 8.36 8.75 9.25 8.26 8.58 8.58 9.30 8.64 0.52
Operation Margin, % 13.4 12.59 12.05 12.46 12.72 11.6 12.31 12.31 12.31 12.31 11.36 12.25 -0.65
Чистая процентная маржа, % 6.63 5.66 7.71 9.14 9.58 8.69 8.36 8.75 9.25 9.09 8.85 8.93 -0.70
Доходность FCF, % 5.32 7.99 -6.54 15.42 50.06 55.6 31.86 7.73 46.86 357.8 99.97 45.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.89 4.2 1.76 1.99 1.09 1.4 0.1894 48.77 34.34 34.34 22.91 17.16 99.38
P/BV
2.77 1.57 0.6443 0.6399 0.3223 0.4127 0.056 12.53 8.61 8.61 3.85 4.39 92.91
P/S
0.6081 0.3843 0.1686 0.1729 0.0909 0.1228 0.0175 4.03 2.95 2.95 2.06 1.44 100.56
P/FCF
6.48 2 1.8 3.14 12.93 2.13 0.2795 0.258 0.258 0.258 16.07 3.17 -54.29
E/P
0.5683 0.5023 0.9187 0.7126 5.28 2.2 3.55 3.85 3.85 3.85 3.30 3.75 -6.12
EV/EBIT
45.78 66 42.01 34.39 23.86 23.52 23.52 23.52 29.46 -10.95
EV/EBITDA
4.08 2.59 1.04 0.7852 -0.15 0.4761 -0.000788 30.31 20.6 20.28 15.54 10.25 -367.64
EV/S
0.1538 0.1082 5.52 0.0645 -0.00011 4.03 2.9 2.9 2.9 2.9 2.26 2.55 -865.95
EV/FCF
5.91 1.25 109.08 1.65 -0.0814 229.26 33.51 33.52 33.52 33.52 27.35 65.95 -433.38
Debt/EBITDA
0.5663 0.3506 0.15 0.4534 0.3405 0.3425 0.1626 0.143 0.143 0.143 2.77 0.2263 -15.93
Netdebt/Ebitda
-0.0393 -0.4681 -0.392 -0.4034 -0.104 0.0468 -0.3591 -0.3481 -0.3481 -0.3481 1.19 -0.2225 27.33
Debt/Ratio
0.1721 0.1044 0.37 0.1189 0.0943 0.0921 0.0453 0.0402 0.0402 0.0402 0.32 0.0624 -15.68
Debt/Equity
0.3191 0.1788 0.6 0.2062 0.1521 0.1427 0.0672 11.61 11.61 11.61 0.91 4.72 137.98
Debt/Net Income
0.8715 0.5563 0.3958 0.7014 0.5147 0.5518 0.2664 0.2381 0.2381 0.2381 5.28 0.3618 -14.29
peg
3.87 3.87 3.87 0.00
Бета
0.24 0.35 -0.1746 1.51 -2.33 -2.33 -0.67 -0.0809 -257.55
Индекс Альтмана
-7.81 3.04 2.6 1.99 -2.92 18.17 7361.16 2.68 2.68 2.68 8.77 1476.35 -198.30


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7921 1.05 1.98 2.48 2.98 3.48 3.98 5.21 7.45 7.45 5.51 16.44
Дивиденд
0.0464 0.1577 0.0762 0.0879 0.0695 0.0833 0.0994 0.0981 0.107 0 0.0915 9.01
Див доход, ао, %
0.1311 0.585 0.2541 0.2305 0.2888 0.2141 0.3216 1.05 1.48 0 6.56 0.6709 38.65
Дивиденды / прибыль, %
23.58 31.05 29.28 31.3 31.66 28.87 29.71 32.62 34.16 34.16 39.48 31.40 1.53


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
17.96 19.97 22.54 7.87
Персонал, чел
765 994 1275 1375 15.79