MonotaRO Co., Ltd. (MONOY) Comparison with companies in other sectors?

MonotaRO Co., Ltd. has a share price of 496.91M. You can analyze MonotaRO Co., Ltd. (MONOY) competitors across different market sectors through stock heatmaps.

What are MONOY's NET and operating margins?

MonotaRO Co., Ltd. (MONOY) operating margin is around 0.13, and net profit margin is approximately 0.09 as of the latest reports.

In what way does MONOY's earnings per share (EPS) trend reflect its financial momentum?

MonotaRO Co., Ltd. (MONOY) EPS is 0.38 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for MonotaRO Co., Ltd. is 48.49, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for MonotaRO Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for MonotaRO Co., Ltd. like P/E which is 51.32, P/B which is 13.03, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

MonotaRO Co., Ltd.

MONOY•PNK

Consumer Cyclical

Specialty Retail

$18.47

$-0.26(-1.39%)

Fundamental Analysis of MonotaRO Co., Ltd. (MONOY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.38

P/E Ratio

48.49

ROE

0.27%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.16B

Shares OutstandingTotal number of shares issued

$496.91M

Book Value/ShareNet worth per share

$209.75

Revenue/ShareAnnual revenue per share

$579.61

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.38

Net MarginNet income as percentage of revenue

9.14%

Operating MarginOperating income as percentage of revenue

12.87%

ROEReturn on shareholders' equity

27.46%

ROAReturn on total assets

18.16%

ROCEReturn on capital employed

34.14%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$10.53

Cash/ShareCash and equivalents per share

$61.81

FCF YieldFree cash flow as percentage of market cap

0.39%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$11.40

Dividend YieldAnnual dividend as percentage of stock price

0.42%

Financial Ratios Analysis data is not available for MONOYFinancial Ratios Analysis details for MONOY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MONOYSector Benchmarking details for MONOY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for MonotaRO Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MonotaRO Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account MonotaRO Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for MonotaRO Co., Ltd.

For MonotaRO Co., Ltd., essential financial indicators include EPS 0.38, PE 48.49, and ROE 0.27. These key ratios reveal insights into MonotaRO Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare MonotaRO Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MonotaRO Co., Ltd.

Metrics like Net Margin 9.14% and ROA 18.16% shed light on how well MonotaRO Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether MonotaRO Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of MonotaRO Co., Ltd.

Using ratios such as P/B Ratio 13.03 and PEG Ratio 0.05, investors can assess whether MonotaRO Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with MonotaRO Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for MonotaRO Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $10.53, provide a snapshot of MonotaRO Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MonotaRO Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MonotaRO Co., Ltd.

Investing in MonotaRO Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MonotaRO Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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