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MonotaRO Co., Ltd.

$12.85 -$3.20 (-19.94%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$12.38

Day Range

$12.83$12.87

Year Range

$10.26$16.8

Market Cap

6.32B

AVG Volume

124.19K

Trailing/Forward PE

27.44/0.16

PEG ratio

1.99

Dividend Yield

1.83%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (JPY)

MONOY Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	98.97B
26 Q1	97.34B
25 Q4	107.25B
25 Q3	82.58B
25 Q2	81.13B
25 Q1	79.11B
24 Q4	76.61B
24 Q3	72.11B
24 Q2	70.26B
24 Q1	69.14B

Net Income (JPY)

MONOY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	9.79B
26 Q1	9.08B
25 Q4	9.11B
25 Q3	8.21B
25 Q2	7.88B
25 Q1	7.54B
24 Q4	7.45B
24 Q3	6.39B
24 Q2	6.24B
24 Q1	6.26B

Operating Income (JPY)

MONOY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	14.36B
26 Q1	13.41B
25 Q4	13.15B
25 Q3	11.59B
25 Q2	11.14B
25 Q1	10.74B
24 Q4	10.03B
24 Q3	9.31B
24 Q2	8.83B
24 Q1	8.9B

EBITDA (JPY)

MONOY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	15.91B
26 Q1	15.01B
25 Q4	14.78B
25 Q3	13.36B
25 Q2	12.9B
25 Q1	10.74B
24 Q4	11.46B
24 Q3	10.64B
24 Q2	10.24B
24 Q1	10.12B

Cash Flows (JPY)

MONOY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	5.24B
24 Q1	0

EPS (JPY)

MONOY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	19.37
26 Q1	17.58
25 Q4	18.33
25 Q3	16.52
25 Q2	15.86
25 Q1	15.17
24 Q4	14.99
24 Q3	12.86
24 Q2	12.56
24 Q1	12.59

Expenses (JPY)

MONOY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	15.66B
26 Q1	13.44B
25 Q4	15.15B
25 Q3	11.54B
25 Q2	13.06B
25 Q1	12.54B
24 Q4	12.45B
24 Q3	11.89B
24 Q2	10.75B
24 Q1	11.31B

Cash & Debt (JPY)

MONOY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	41.33B
26 Q1	36.32B
25 Q4	47.33B
25 Q3	36.07B
25 Q2	35.77B
25 Q1	29.47B
24 Q4	30.73B
24 Q3	22.14B
24 Q2	21.88B
24 Q1	14.57B

Debt ratios

MONOY Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.34
26 Q1	-0.27
25 Q4	-0.64
25 Q3	-0.45
25 Q2	-0.56
25 Q1	-0.65
24 Q4	-0.69
24 Q3	-0.52
24 Q2	-0.47
24 Q1	-0.29

Margins

MONOY Margins by quarter
Period	Margins
26 Q2	30.33%
26 Q1	27.59%
25 Q4	31.57%
25 Q3	28.01%
25 Q2	29.84%
25 Q1	29.43%
24 Q4	29.28%
24 Q3	29.4%
24 Q2	27.25%
24 Q1	29.24%

Return on Capital

MONOY Return on Capital by quarter
Period	Return on Capital
26 Q2	8.14%
26 Q1	7.83%
25 Q4	7.41%
25 Q3	7.04%
25 Q2	6.9%
25 Q1	7.08%
24 Q4	7.15%
24 Q3	6.6%
24 Q2	6.55%
24 Q1	7.02%

Shares Outstanding

MONOY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	491.95M
26 Q1	495.39M
25 Q4	496.91M
25 Q3	496.91M
25 Q2	496.91M
25 Q1	496.91M
24 Q4	497.09M
24 Q3	496.91M
24 Q2	496.89M
24 Q1	496.89M

Dividends (JPY)

MONOY Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.12
Jun 26	0.11
Dec 25	0.11
Jun 25	0.1
Dec 24	0.07
Jun 24	0.06
Dec 23	0.05
Jun 23	0.05
Dec 22	0.05
Jun 22	0.05

Book Value Per Share (JPY)

MONOY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	244.67
26 Q1	233.91
25 Q4	247.56
25 Q3	234.59
25 Q2	229.89
25 Q1	214.38
24 Q4	209.75
24 Q3	194.88
24 Q2	191.78
24 Q1	179.23

Total Assets (JPY)

MONOY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	189.76B
26 Q1	184.6B
25 Q4	193.37B
25 Q3	170.32B
25 Q2	165.83B
25 Q1	146.84B
24 Q4	145.03B
24 Q3	132.25B
24 Q2	134.9B
24 Q1	127.04B

PE Ratio

MONOY PE Ratio by quarter
Period	PE Ratio
Sep 26	28.54
Sep 26	27.46
Sep 26	27.43
Aug 26	27.62
Aug 26	26.12
Aug 26	26.82
Aug 26	27.86
Jul 26	28.45
Jul 26	26.94
Jul 26	28.09
Jul 26	27.8
Jul 26	26.87
Jun 26	26.87
Jun 26	27.14
Jun 26	27.4
Jun 26	28.34
May 26	28.45
May 26	29.55
May 26	28.16
May 26	28.6
May 26	27.38
Apr 26	28.07
Apr 26	28.31
Apr 26	27.6
Apr 26	26.5
Mar 26	27.82
Mar 26	27.95
Mar 26	29.95
Mar 26	31.07
Feb 26	33.05
Feb 26	33.11
Feb 26	33.16
Feb 26	34.93
Jan 26	33.33
Jan 26	35.58
Jan 26	36.39
Jan 26	38.83
Jan 26	40.24
Dec 25	43.22
Dec 25	41.11
Dec 25	39.29
Dec 25	38.23
Nov 25	38.66
Nov 25	37.46
Nov 25	38.02
Nov 25	37.34
Oct 25	36.54
Oct 25	34.58
Oct 25	32.56
Oct 25	34.73
Oct 25	35.61
Sep 25	39.88
Sep 25	41.61
Sep 25	42.77
Sep 25	45.2
Aug 25	45.53
Aug 25	46.7
Aug 25	51.06
Aug 25	49.59
Aug 25	47.78
Jul 25	49.07
Jul 25	48.64
Jul 25	51.96
Jul 25	50.5
Jun 25	54.46
Jun 25	55.27
Jun 25	54.03
Jun 25	53.11
May 25	56.03
May 25	54.38
May 25	57
May 25	56.41
May 25	51.84
Apr 25	51.18
Apr 25	52.71
Apr 25	52.36
Apr 25	49.96
Mar 25	58.15
Mar 25	56.08
Mar 25	55.7
Mar 25	49.33
Feb 25	51.05
Feb 25	51.58
Feb 25	57.08
Feb 25	54.96
Jan 25	54.38
Jan 25	50.68
Jan 25	50.46
Jan 25	51.44
Jan 25	53.62
Dec 24	57.49
Dec 24	58.23
Dec 24	59.24
Dec 24	59.22
Nov 24	56.42
Nov 24	55.71
Nov 24	52.61
Nov 24	56.14
Nov 24	53.19
Oct 24	49.07

Free Cash Flow Yield

MONOY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0.48%
Sep 25	0.46%
Sep 25	0.44%
Sep 25	0.42%
Aug 25	0.42%
Aug 25	0.41%
Aug 25	0.37%
Aug 25	0.38%
Aug 25	0.4%
Jul 25	0.39%
Jul 25	0.39%
Jul 25	0.36%
Jul 25	0.38%
Jun 25	0.37%
Jun 25	0.36%
Jun 25	0.37%
Jun 25	0.37%
May 25	0.35%
May 25	0.37%
May 25	0.35%
May 25	0.35%
May 25	0.38%
Apr 25	0.39%
Apr 25	0.38%
Apr 25	0.38%
Apr 25	0.4%
Mar 25	0.58%
Mar 25	0.6%
Mar 25	0.61%
Mar 25	0.68%
Feb 25	0.66%
Feb 25	0.65%
Feb 25	0.59%
Feb 25	0.61%
Jan 25	0.62%
Jan 25	0.67%
Jan 25	0.67%
Jan 25	0.66%
Jan 25	0.63%
Dec 24	0.81%
Dec 24	0.8%
Dec 24	0.79%
Dec 24	0.79%
Nov 24	0.83%
Nov 24	0.84%
Nov 24	0.89%
Nov 24	0.83%
Nov 24	0.88%
Oct 24	0.95%

Price to Sales

MONOY Price to Sales by quarter
Period	Price to Sales
Sep 26	2.66
Sep 26	2.56
Sep 26	2.55
Aug 26	2.57
Aug 26	2.43
Aug 26	2.5
Aug 26	2.59
Jul 26	2.65
Jul 26	2.51
Jul 26	2.61
Jul 26	2.59
Jul 26	2.5
Jun 26	2.51
Jun 26	2.54
Jun 26	2.56
Jun 26	2.65
May 26	2.66
May 26	2.76
May 26	2.63
May 26	2.67
May 26	2.56
Apr 26	2.63
Apr 26	2.65
Apr 26	2.58
Apr 26	2.48
Mar 26	2.71
Mar 26	2.72
Mar 26	2.91
Mar 26	3.02
Feb 26	3.22
Feb 26	3.22
Feb 26	3.23
Feb 26	3.4
Jan 26	3.24
Jan 26	3.46
Jan 26	3.54
Jan 26	3.78
Jan 26	3.92
Dec 25	4.09
Dec 25	3.89
Dec 25	3.72
Dec 25	3.62
Nov 25	3.66
Nov 25	3.55
Nov 25	3.6
Nov 25	3.54
Oct 25	3.46
Oct 25	3.27
Oct 25	3.08
Oct 25	3.29
Oct 25	3.37
Sep 25	3.7
Sep 25	3.86
Sep 25	3.96
Sep 25	4.19
Aug 25	4.22
Aug 25	4.33
Aug 25	4.73
Aug 25	4.59
Aug 25	4.43
Jul 25	4.55
Jul 25	4.51
Jul 25	4.81
Jul 25	4.68
Jun 25	4.98
Jun 25	5.05
Jun 25	4.94
Jun 25	4.85
May 25	5.12
May 25	4.97
May 25	5.21
May 25	5.16
May 25	4.74
Apr 25	4.68
Apr 25	4.82
Apr 25	4.79
Apr 25	4.57
Mar 25	5.12
Mar 25	4.94
Mar 25	4.9
Mar 25	4.34
Feb 25	4.49
Feb 25	4.54
Feb 25	5.03
Feb 25	4.84
Jan 25	4.79
Jan 25	4.46
Jan 25	4.44
Jan 25	4.53
Jan 25	4.72
Dec 24	5
Dec 24	5.07
Dec 24	5.15
Dec 24	5.15
Nov 24	4.91
Nov 24	4.85
Nov 24	4.58
Nov 24	4.88
Nov 24	4.63
Oct 24	4.27

EV/EBITDA

MONOY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.18
Sep 26	16.52
Sep 26	16.5
Aug 26	16.62
Aug 26	15.7
Aug 26	16.13
Aug 26	16.77
Jul 26	17.12
Jul 26	16.2
Jul 26	16.9
Jul 26	16.73
Jul 26	16.16
Jun 26	16.35
Jun 26	16.52
Jun 26	16.68
Jun 26	17.28
May 26	17.34
May 26	18.04
May 26	17.16
May 26	17.44
May 26	16.67
Apr 26	17.11
Apr 26	17.25
Apr 26	16.81
Apr 26	16.11
Mar 26	17.39
Mar 26	17.47
Mar 26	18.76
Mar 26	19.48
Feb 26	20.74
Feb 26	20.79
Feb 26	20.82
Feb 26	21.95
Jan 26	20.92
Jan 26	22.37
Jan 26	22.89
Jan 26	24.45
Jan 26	25.35
Dec 25	27.08
Dec 25	25.73
Dec 25	24.57
Dec 25	23.89
Nov 25	24.17
Nov 25	23.4
Nov 25	23.76
Nov 25	23.32
Oct 25	22.81
Oct 25	21.56
Oct 25	20.27
Oct 25	21.65
Oct 25	22.22
Sep 25	24.91
Sep 25	26.02
Sep 25	26.76
Sep 25	28.32
Aug 25	28.53
Aug 25	29.28
Aug 25	32.07
Aug 25	31.13
Aug 25	29.97
Jul 25	30.8
Jul 25	30.52
Jul 25	32.65
Jul 25	31.72
Jun 25	33.08
Jun 25	33.58
Jun 25	32.81
Jun 25	32.24
May 25	34.05
May 25	33.03
May 25	34.66
May 25	34.29
May 25	31.46
Apr 25	31.05
Apr 25	32
Apr 25	31.78
Apr 25	30.29
Mar 25	35.02
Mar 25	33.75
Mar 25	33.52
Mar 25	29.63
Feb 25	30.68
Feb 25	31
Feb 25	34.36
Feb 25	33.07
Jan 25	32.71
Jan 25	30.45
Jan 25	30.32
Jan 25	30.91
Jan 25	32.25
Dec 24	34.65
Dec 24	35.1
Dec 24	35.71
Dec 24	35.7
Nov 24	33.99
Nov 24	33.56
Nov 24	31.66
Nov 24	33.82
Nov 24	32.01
Oct 24	29.5

Price/Operating Cashflow

MONOY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	194.38
Sep 25	202.79
Sep 25	208.45
Sep 25	220.3
Aug 25	221.91
Aug 25	227.6
Aug 25	248.86
Aug 25	241.69
Aug 25	232.89
Jul 25	239.14
Jul 25	237.08
Jul 25	253.23
Jul 25	246.14
Jun 25	253.1
Jun 25	256.9
Jun 25	251.13
Jun 25	246.83
May 25	260.42
May 25	252.73
May 25	264.94
May 25	262.18
May 25	240.97
Apr 25	237.9
Apr 25	245
Apr 25	243.35
Apr 25	232.22
Mar 25	163.75
Mar 25	157.9
Mar 25	156.85
Mar 25	138.92
Feb 25	143.74
Feb 25	145.23
Feb 25	160.71
Feb 25	154.76
Jan 25	153.13
Jan 25	142.7
Jan 25	142.09
Jan 25	144.83
Jan 25	150.99
Dec 24	118.53
Dec 24	120.05
Dec 24	122.14
Dec 24	122.09
Nov 24	116.32
Nov 24	114.86
Nov 24	108.47
Nov 24	115.74
Nov 24	109.65
Oct 24	101.17
Oct 24	101.93
Oct 24	109.57
Oct 24	104.19
Sep 24	148.16
Sep 24	149.39
Sep 24	143.64
Sep 24	144.33
Aug 24	143.81
Aug 24	146.1
Aug 24	150.36
Aug 24	146.85
Aug 24	133.44
Jul 24	128.81
Jul 24	124.6
Jul 24	129.74
Jul 24	115.02
Jun 24	93.01
Jun 24	87.87
Jun 24	89.76
Jun 24	81.84
May 24	81.81
May 24	78.17
May 24	80.9
May 24	88.91
May 24	90.63
Apr 24	88.79
Apr 24	92.54
Apr 24	98.47
Apr 24	86.62
Mar 24	100.65
Mar 24	98.92
Mar 24	88.91
Mar 24	78.36
Mar 24	79.05
Feb 24	83.03
Feb 24	84.53
Feb 24	76.13
Feb 24	81.5
Jan 24	80.09
Jan 24	79.2
Jan 24	85.88
Jan 24	86.2
Dec 23	84.36
Dec 23	90.93
Dec 23	92.66
Dec 23	86.98
Dec 23	89.11
Nov 23	89.28
Nov 23	88.08
Nov 23	86.32
Nov 23	77.35

Price to Book

MONOY Price to Book by quarter
Period	Price to Book
Sep 26	8.44
Sep 26	8.12
Sep 26	8.11
Aug 26	8.17
Aug 26	7.73
Aug 26	7.93
Aug 26	8.24
Jul 26	8.41
Jul 26	7.97
Jul 26	8.31
Jul 26	8.22
Jul 26	7.95
Jun 26	7.15
Jun 26	7.22
Jun 26	7.29
Jun 26	7.54
May 26	7.57
May 26	7.86
May 26	7.49
May 26	7.61
May 26	7.29
Apr 26	7.47
Apr 26	7.53
Apr 26	7.35
Apr 26	7.05
Mar 26	7.42
Mar 26	7.45
Mar 26	7.99
Mar 26	8.28
Feb 26	8.81
Feb 26	8.83
Feb 26	8.84
Feb 26	9.31
Jan 26	8.89
Jan 26	9.49
Jan 26	9.7
Jan 26	10.35
Jan 26	10.73
Dec 25	11.07
Dec 25	10.53
Dec 25	10.06
Dec 25	9.79
Nov 25	9.9
Nov 25	9.59
Nov 25	9.74
Nov 25	9.56
Oct 25	9.36
Oct 25	8.86
Oct 25	8.34
Oct 25	8.89
Oct 25	9.12
Sep 25	10.34
Sep 25	10.79
Sep 25	11.09
Sep 25	11.72
Aug 25	11.8
Aug 25	12.11
Aug 25	13.24
Aug 25	12.86
Aug 25	12.39
Jul 25	12.72
Jul 25	12.61
Jul 25	13.47
Jul 25	13.09
Jun 25	13.76
Jun 25	13.96
Jun 25	13.65
Jun 25	13.41
May 25	14.15
May 25	13.73
May 25	14.4
May 25	14.25
May 25	13.1
Apr 25	12.93
Apr 25	13.31
Apr 25	13.23
Apr 25	12.62
Mar 25	14.73
Mar 25	14.2
Mar 25	14.11
Mar 25	12.5
Feb 25	12.93
Feb 25	13.06
Feb 25	14.46
Feb 25	13.92
Jan 25	13.77
Jan 25	12.84
Jan 25	12.78
Jan 25	13.03
Jan 25	13.58
Dec 24	14.14
Dec 24	14.32
Dec 24	14.57
Dec 24	14.56
Nov 24	13.87
Nov 24	13.7
Nov 24	12.94
Nov 24	13.8
Nov 24	13.08
Oct 24	12.07

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AI Analysis

MonotaRO Co., Ltd.

Video analysis: MONOY

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