OTC · Specialty Retail

MonotaRO Co., Ltd. (MONOF) Stock

$12.01 +0.00% OTC: MONOF Consumer Cyclical

MonotaRO Co., Ltd., along with its affiliated companies, operates a comprehensive e-commerce platform specializing in Maintenance, Repair, and Operations (MRO) products, serving customers both within Japan and across international markets. The company offers an exceptionally vast and diverse catalog of goods, catering to a multitude of operational needs.

Valuation

MetricValue
Price$12.01
Market Cap$5.91B
P/E Ratio27.38
P/B Ratio8.02
P/S Ratio2.62
EPS (TTM)$0.44
52-Week High$17.07
52-Week Low$10.25
Dividend Yield2.00%

Financials & Margins

MetricValue
ROE29.05%
ROA18.39%
ROCE34.80%
Gross Margin28.35%
Operating Margin13.88%
Net Margin9.65%
Debt/Equity0.18
Current Ratio2.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$189.7B$226.0B$254.3B$288.1B$334.2B
Operating Profit$24.1B$26.2B$31.3B$37.1B$46.2B
Net Profit$17.6B$18.7B$21.8B$26.3B$32.5B
EPS$35.32$37.55$43.90$53.00$65.33
Op Margin12.7%11.6%12.3%12.9%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$95.8B$111.7B$128.4B$145.0B$193.4B
Total Liabilities$35.5B$39.1B$41.4B$40.8B$70.4B
Cash$12.4B$8.9B$18.6B$30.7B$47.3B
Borrowings$9.6B$10.3B$5.8B$1.3B$14.0B

Latest News

W.W. Grainger, Inc. Q2 2026 Earnings Call Summary Moby · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.3B$15.5B$29.9B$28.7B$33.8B
Investing Cash Flow$-26.3B$-24.0B$-16.4B$-7.1B$-29.1B
Financing Cash Flow$-552.0M$-124.0M$461.0M$-173.0M$-141.0M
Net Cash Flow$-7.7B$-2.5B$9.9B$11.9B$17.0B
Free Cash Flow$257.0M$4.0B$22.0B$25.2B$21.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.22
EV / EBITDA16.37
FCF Yield0.00%
Quick Ratio2.05
Interest Coverage238.35
Return 1Y380.50%
Return 3Y-582669.72%
Return 5Y

Ownership

Insiders Held50.41%
Institutions Held21.44%
Institutions Float Held43.23%
Institutional HolderSharesReport Date
Aristotle Capital Management, LLC5,848,3002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDNTFCanadian Tire Corporation, Limited $155.70 +0.00% 17.64 $5.85B 3.28%
DFRYFAvolta AG $57.83 +0.00% 33.97 $8.18B 2.56%
DLVHFDelivery Hero SE $43.65 -0.52% -14.51 $13.26B 0.00%
DUFRYAvolta AG $5.69 -0.21% 33.97 $8.05B 2.11%
JBHIFJB Hi-Fi Limited $50.17 +0.00% 17.61 $5.49B 2.99%

About MonotaRO Co., Ltd.

MonotaRO Co., Ltd., along with its affiliated companies, operates a comprehensive e-commerce platform specializing in Maintenance, Repair, and Operations (MRO) products, serving customers both within Japan and across international markets. The company offers an exceptionally vast and diverse catalog of goods, catering to a multitude of operational needs. This extensive inventory includes everything from personal protective equipment, work apparel, and safety signage to a wide array of tools such as cutting, abrasive, electric, and pneumatic types. Customers can also procure office supplies and furniture, logistics and packaging materials, various tapes, and a broad selection of chemicals like lubricants, paints, adhesives, and welding supplies. Furthermore, MonotaRO provides agricultural and gardening essentials, building hardware and construction materials, HVAC and electrical components, piping and fluid handling equipment, mechanical parts, and industrial control systems. Fasteners, automotive and two-wheeler supplies, kitchen equipment, scientific research consumables, and medical care products are also prominent within their offerings. Its clientele primarily comprises businesses in manufacturing, construction, and automobile maintenance sectors, as well as numerous other industrial fields. Established in 2000, the company was initially known as Sumisho Grainger Co., Ltd., before officially adopting the name MonotaRO Co., Ltd. in 2006. Headquartered in Amagasaki, Japan, MonotaRO Co., Ltd. operates as a subsidiary of Grainger Global Holdings, Inc.

MonotaRO Co., Ltd. is headquartered in JP.

MonotaRO Co., Ltd. (MONOF) stock trades at $12.01 with a market capitalization of $5.91B. The stock is valued at a price-to-earnings (P/E) ratio of 27.38, price-to-book of 8.02, price-to-sales of 2.62. Over the past 52 weeks the stock has ranged between $10.25 and $17.07, and currently trades 29.6% below its 52-week high. It pays a dividend yielding 2.00%.

On profitability, MonotaRO Co., Ltd. generates a return on equity (ROE) of 29.05% — well above the market average, a sign of a high-quality business, return on capital employed of 34.80%, an operating margin of 13.88%, a net profit margin of 9.65%.

Official website: www.monotaro.com

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