Company snapshot
MonotaRO Co., Ltd. (3064.T)
- Exchange
- JPX
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
- Market Cap
- 1,169,219M JPY
- Country
- JP
- IPO
- 2006-12-06
Filters, quality & return
Quick business overview
What Daddy thinks
Can we reliably predict it for the future?
Can we buy it for a great price?
What they do
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What returns to expect
ROIC
23.5%
P/E
50.4
P/FCF
48.6
Earnings Yield
2.0%
FCF Yield
2.1%
Dividend Yield
0.64%
Due diligence
Understand how the business operates
⏳ Doing Due Diligence...
Valuation Lab
Every investment is the present value of all future cash flows
Frame today’s price against what you think it’s worth in the future. Tweak the scenarios, see the upside.
Track the top-line runway year over year.
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Bottom-line dollars delivered to owners.
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Earnings power per share outstanding.
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Owner earnings available after spending to grow.
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Cash generated from the core business.
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Return on invested capital.
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Profit kept from each sales dollar.
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Cash kept after investments.
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Liquidity versus obligations.
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Leverage stacked on the balance sheet.
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Share count over time.
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Net assets per share.
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Stack the core valuation marks against Daddy's benchmarks.
P/E Ratio
50.41
Paying less is usually better, unless growth justifies a premium.
P/FCF
48.56
Shows how expensive the cash machine is.
Price to Book
12.80
Useful for asset-heavy businesses.
Price to Sales
4.61
Better for early-stage or low-profit firms.
EV Multiple
30.19
Captures the true cost of buying the business.
Price to Fair Value
12.80
<1 = undervalued. >1 = overpriced.
Return metrics reveal if management compounds hard-earned cash.
ROIC
23.48%
Anything above 10% is great. Shows smart capital allocation.
ROE
25.40%
How well they reward owners.
ROA
18.16%
Useful for comparing across industries.
ROCE
34.14%
Similar to ROIC, more conservative.
Earnings Yield
1.98%
Higher yield means the business throws off more earnings for every dollar invested.
FCF Yield
2.06%
Signals how much cash return owners get per dollar spent.
Margins show pricing power and discipline.
Gross Margin
27.31
High margin = pricing power.
Operating Margin
12.86
Shows core efficiency.
Net Margin
9.14
How much actually reaches investors.
EBITDA Margin
14.93
Strips out interest, tax, depreciation, amortization.
Liquidity and leverage check the downside risk.
Debt to Equity
0.01
Lower is safer. High debt means risk.
Cash to Debt
2.58
Shows if they can cover liabilities now.
Current Ratio
N/A
Data not available
Interest Coverage
507.75
>2 = manageable debt load.
Turnover ratios surface operational rhythm.
Asset Turnover
1.99
Higher is better. Retail often wins here.
Inventory Turnover
10.14
Low turnover = slow sales or overstocking.
Receivables Turnover
7.10
Higher = efficient billing.
Payout health for cashflow hunters.
Dividend Yield
0.64%
Good if you want income.
Payout Ratio
0.32
<60% is sustainable.
Dividend per Share
16.99
Higher is fine — unless they’re overpaying.
Follow the cash trail to confirm the story.
Income Quality
1.09
>1 means they’re not faking profits.
Op Cash Flow Ratio
0.79
Reliable earnings = higher ratio.
Momentum checks to see if the engine is speeding up.
Revenue Growth
16.38%
Consistent growth hints at durable demand.
FCF Growth
456.97%
Rising FCF points to improving cash economics.
Financial statements preview
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| Line item | FY 2023 | FY 2022 |
|---|---|---|
| Revenue | 383,285 | 394,328 |
| Gross Profit | 170,782 | 170,782 |
| Operating Cash Flow | 110,543 | 122,151 |
Numbers shown in USD (millions). Full statements include 10+ years, quarterly splits, and export tools.