TSE: 3064 - MonotaRO Co., Ltd.

Yield per half year: +18.3%
Dividend yield: +1.18%
Sector: Consumer Cyclical

Reporting MonotaRO Co., Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
884
Выручка, млрд ¥
109.55 131.46 157.34 189.73 225.97 254.29 254.29 191.76 14.11
Чистая прибыль, млрд ¥
9.52 10.98 13.77 17.55 18.66 21.81 21.81 16.55 14.71
EV, млрд ¥
668.21 719.41 1 295.95 1 027.4 924.21 735.79 735.98 940.55 0.45
EBIT, млрд ¥
13.98 15.84 19.61 24.13 26.21 30.86 31.31 23.33 14.27
EBITDA, млрд ¥
15.2 17.37 21.3 26.53 29.78 35.88 36.33 26.17 15.61
Баланс стоимость, млрд ¥
29.61 37.1 46.83 59.38 72.14 86.46 86.46 60.38 18.44
FCF, млрд ¥
9.48 6.65 6.16 0.257 3.98 21.97 21.97 7.80 27.00
Операционный денежный поток, млрд ¥
10.54 9.06 15.27 12.26 15.48 29.93 29.93 16.40 27.00
Операционная прибыль, млрд ¥
13.79 15.84 19.61 24.13 26.21 31.31 31.31 23.42 14.60
Операционные расходы, млрд ¥
18.24 21.26 25.09 29.92 39.22 44.66 39.64 32.03 16.00
CAPEX, млрд ¥
1.05 2.42 9.11 12 11.51 7.96 7.96 8.60 26.89


Balance sheet

2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
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
Total Receivables ¥
15.52 18.18 22.67 27.63 26.4 29.22 36.63 24.82 9.96
Total Current Assets ¥
38.38 41.77 54.26 57.09 63.05 75.29 75.29 58.29 12.51
Чистые активы, млрд ¥
38.38 41.77 54.26 57.09 35.05 64.33 63.05 50.50 9.02
Активы, млрд ¥
50.71 59.69 81.26 95.79 111.74 128.35 129.18 95.37 16.55
Short Term Debt ¥
2.8 3.12 0.659 0.034 4.78 4.97 4.97 2.71 9.76
Long Term Debt ¥
2.52 1.23 9.59 9.59 5.52 0.221 0.221 5.23 -29.06
Задолженность, млрд ¥
20.87 22.18 33.61 35.51 39.12 41.37 42.2 34.36 13.28
Чистый долг, млрд ¥
-7.07 -6.81 -8.59 -2.76 1.41 -12.83 -12.64 -5.9160 13.51
Долг, млрд ¥
5.31 4.35 10.25 9.62 10.3 5.81 5.19 8.07 5.96
Расходы на обслуживание долга ¥
0.0683 0.05 0.035 0.023 0.023 0.09 0.09 0.0442 12.47
Чист. проц. доходы, млрд ¥
0.0294 0.027 0.017 0.058 0.027 0.029 0.029 0.0316 1.44
Амортизация, млрд ¥
1.21 1.53 1.7 2.4 3.57 5.01 5.01 2.84 26.77
Себестоимость, млрд ¥
94.37 112.64 135.69 160.53 178.32 183.34 136.31 13.57
Товарно материальные запасы ¥
9.99 11.56 11.87 15.43 19.58 18.87 18.87 15.46 10.30


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 19.15 22.1 27.71 35.32 37.55 43.9 43.9 33.32 14.71
Цена акции ао 1857 1539.5 2672 2735 2735 2200.88 10.16
Число акций ао, млн 496.89 496.9 496.97 496.94 496.93 496.93 496.93 496.93 0.00
FCF/акцию 19.09 13.38 12.39 0.5172 8 44.22 44.22 15.70 27.01


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.09 32.94 32.82 33.05 28.37 27.51 25.23 9.52 30.94 -3.54
ROA, % 20.34 19.9 19.54 19.83 17.98 18.17 16.89 5.15 19.08 -1.80
ROIC, % 36.1 33.26 34.26 31.67 8.25 33.82 -3.22
ROS, % 8.36 8.75 9.25 8.26 8.58 8.58 8.58 8.58 5.48 8.65 -1.49
ROCE, % 42.71 39.88 33.39 33.53 32.7 33.78 36 36 10.24 33.88 1.52
Ebit margin, % 12.05 12.46 12.72 11.6 12.14 12.31 12.31 12.25 -0.24
Рентаб EBITDA, % 13.87 13.21 13.54 13.98 13.18 14.11 14.29 14.29 12.34 13.82 1.08
Чистая рентаб, % 8.69 8.36 8.75 9.25 8.26 8.58 8.58 5.48 8.64 0.52
Operation Margin, % 12.05 12.46 12.72 11.6 12.31 12.31 12.31 12.31 7.93 12.25 -0.65


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
70.97 66.12 94.73 58.69 49.46 34.32 34.32 190.71 60.66 -12.29
P/BV
22.63 19.36 27.37 17.09 12.71 8.61 8.61 150.22 17.03 -14.96
P/S
6.16 5.52 8.29 5.43 4.08 2.94 2.94 149.90 5.25 -11.84
P/FCF
222.11 40.23 40.23 40.23 71.77 100.86 -43.42
E/P
0.0211 0.0247 0.0247 0.0247 0.36 0.0235 5.39
EV/EBITDA
43.97 41.43 60.84 38.72 31.04 20.51 20.26 155.22 38.51 -13.12
EV/EBIT
45.42 66.09 42.58 35.26 23.84 23.51 23.51 23.51 29.74 -11.20
EV/S
5.47 8.24 5.41 4.09 2.89 2.89 2.89 2.89 149.91 3.63 -11.79
EV/FCF
108.22 210.43 3997.55 232.51 33.49 33.49 33.49 33.49 76.86 866.11 -61.57
Debt/EBITDA
0.3497 0.2504 0.4812 0.3626 0.3457 0.1619 0.143 0.143 0.143 1.88 0.2312 -16.98
Netdebt/Ebitda
-0.392 -0.4034 -0.104 0.0473 -0.3577 -0.3481 -0.3481 -0.3481 0.17 -0.2221 27.33
Debt/Ratio
0.0728 0.1261 0.1004 0.0921 0.0453 0.0402 0.0402 0.0402 0.18 0.0636 -16.73
Debt/Equity
0.1172 0.2189 0.162 0.1427 0.0672 0.0824 0.0824 0.0824 0.80 0.1073 -12.65
Debt/Net Income
0.3958 0.7443 0.5481 0.5518 0.2664 0.2381 0.2381 0.2381 40.18 0.3685 -15.36
Бета
0.6568 2.82 0.9535 0.9535 48.72 1.48 13.23
Индекс Альтмана
39.07 7.87 7.86 7.86 4.98 18.27 -41.41


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.98 3.48 3.98 5.21 6.09 7.45 5.24 16.44
Дивиденд
4.5 5.5 6.5 7.5 8.5 11.5 13.5 16 19 19 13.70 17.45
Див доход, ао, %
0.7191 0.6135 0.3902 0.4545 0.2735 0.2584 1.04 1.27 1.01 1.18 3.30 0.7704 29.86
Дивиденды / прибыль, %
31.3 31.66 28.87 29.71 32.62 34.16 34.16 83.34 31.40 1.53


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Other

2023 2024 CAGR 5
Персонал, чел
1275 1375 3.85