MonotaRO Co., Ltd.
MONOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 7.07 | 30.90 | 2.47 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 89.90 | 76.60 | 0.00 | 104.25 |
| Quality | ||||
| ROIC | 5.97% | 6.06% | 6.66% | 6.60% |
| Gross Margin | 28.01% | 29.84% | 29.43% | 29.28% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.34% | 8.71% | 8.50% | 8.44% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.63 | -1.97 | 0.00 | -2.56 |
| Interest Coverage | 247.61 | 696.44 | 895.00 | 10,026.00 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 2.54 | 2.58 | 2.62 |
| Cash Conversion Cycle | 49.92 | 49.08 | 28.93 | 40.63 |