MonotaRO Co., Ltd.
MONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 9.83 | 38.34 | 2.67 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 79.24 | 107.22 | 0.00 | 112.23 |
| Quality | ||||
| ROIC | 5.98% | 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 | 589.76 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 2.54 | 2.58 | 2.62 |
| Cash Conversion Cycle | 49.85 | 49.08 | 28.93 | 49.04 |