MonotaRO Co Ltd
TSE:3064
Intrinsic Value
MonotaRO Co., Ltd. engages in the sale of maintenance, repair, and operation (MRO) supplies through e-commerce. [ Read More ]
The intrinsic value of one MonotaRO Co Ltd stock under the Base Case scenario is 1 067.42 JPY. Compared to the current market price of 1 782.5 JPY, MonotaRO Co Ltd is Overvalued by 40%.
Valuation Backtest
MonotaRO Co Ltd
Run backtest to discover the historical profit from buying and selling MonotaRO Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MonotaRO Co Ltd
Current Assets | 75.3B |
Cash & Short-Term Investments | 18.6B |
Receivables | 36.6B |
Other Current Assets | 20B |
Non-Current Assets | 53.1B |
Long-Term Investments | 1.5B |
PP&E | 39.6B |
Intangibles | 6.4B |
Other Non-Current Assets | 5.6B |
Current Liabilities | 37B |
Accounts Payable | 17.1B |
Accrued Liabilities | 345m |
Short-Term Debt | 221m |
Other Current Liabilities | 19.4B |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 837m |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
MonotaRO Co Ltd
Revenue
|
254.3B
JPY
|
Cost of Revenue
|
-178.3B
JPY
|
Gross Profit
|
76B
JPY
|
Operating Expenses
|
-44.7B
JPY
|
Operating Income
|
31.3B
JPY
|
Other Expenses
|
-9.5B
JPY
|
Net Income
|
21.8B
JPY
|
Free Cash Flow Analysis
MonotaRO Co Ltd
Profitability Score
Profitability Due Diligence
MonotaRO Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
MonotaRO Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MonotaRO Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
MonotaRO Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MonotaRO Co Ltd
According to Wall Street analysts, the average 1-year price target for MonotaRO Co Ltd is 1 545.87 JPY with a low forecast of 1 212 JPY and a high forecast of 1 890 JPY.
Shareholder Return
Price
MonotaRO Co Ltd
Average Annual Return | 17.28% |
Standard Deviation of Annual Returns | 49.02% |
Max Drawdown | -65% |
Market Capitalization | 885.7B JPY |
Shares Outstanding | 496 906 604 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MonotaRO Co., Ltd. engages in the sale of maintenance, repair, and operation (MRO) supplies through e-commerce. The company is headquartered in Amagasaki-Shi, Hyogo-Ken and currently employs 994 full-time employees. The company went IPO on 2006-12-01. is a Japan-based company principally engaged in the sale of factory indirect materials. The firm sells factory indirect materials to customers, mainly small and medium-sized manufacturing companies in Japan and overseas, by mail order using e-commerce (distribution based on the Internet). The firm publishes products purchased from domestic and foreign wholesalers and manufacturers in the web catalog of its Website and in the paper catalog distributed to each customer, and sells them directly to domestic and foreign end users. The products handled by the Company are mainly factory indirect materials, such as consumables and repair products that are routinely used in factories. The firm is also involved in the development of private brands for some products with high demand from customers.
Contact
IPO
Employees
Officers
The intrinsic value of one MonotaRO Co Ltd stock under the Base Case scenario is 1 067.42 JPY.
Compared to the current market price of 1 782.5 JPY, MonotaRO Co Ltd is Overvalued by 40%.