MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.24 | 1.90 | 9.60 | 2.15 |
| FCF Yield | 2.06% | 3.13% | 0.35% | 0.02% |
| EV / EBITDA | 27.78 | 19.28 | 37.85 | 39.41 |
| Quality | ||||
| ROIC | 23.48% | 22.46% | 21.97% | 27.22% |
| Gross Margin | 29.30% | 29.87% | 28.96% | 28.49% |
| Cash Conversion Ratio | 0.77 | 1.37 | 0.61 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.44% | 10.25% | 12.83% | 13.01% |
| Free Cash Flow Growth | 14.52% | 452.78% | 1,446.69% | -95.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -0.36 | 0.05 | -0.11 |
| Interest Coverage | 507.75 | 347.88 | 1,139.70 | 1,049.09 |
| Efficiency | ||||
| Inventory Turnover | 9.86 | 9.45 | 8.20 | 8.79 |
| Cash Conversion Cycle | 52.88 | 45.66 | 51.55 | 45.56 |