OTC · Industrial - Distribution

MonotaRO Co., Ltd. (MONOY) Stock

$11.35 -3.16% OTC: MONOY Industrials

MonotaRO Co., Ltd. operates an expansive online retail platform for Maintenance, Repair, and Operations (MRO) products, serving customers throughout Japan and internationally.

Valuation

MetricValue
Price$11.35
Market Cap$5.58B
P/E Ratio27.39
P/B Ratio8.02
P/S Ratio2.62
EPS (TTM)$0.41
52-Week High$19.29
52-Week Low$10.26
Dividend Yield3.17%

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$350.1B
Operating Profit$24.1B$26.2B$31.3B$37.1B$48.4B
Net Profit$17.6B$18.7B$21.8B$26.3B$34.0B
EPS$35.32$37.55$43.90$53.00$68.43
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$35.4B
Investing Cash Flow$-26.3B$-24.0B$-16.4B$-4.9B$-30.4B
Financing Cash Flow$-552.0M$-124.0M$311.0M$-173.0M$-148.0M
Net Cash Flow$-7.7B$-2.5B$9.9B$11.9B$17.0B
Free Cash Flow$257.0M$4.0B$22.0B$27.3B$22.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.22
EV / EBITDA16.37
FCF Yield0.00%
Quick Ratio2.05
Interest Coverage238.35
Return 1Y-37.29%
Return 3Y-8.01%
Return 5Y-51.02%

Ownership

Insiders Held0.00%
Institutions Held1.17%
Institutions Float Held1.17%
Institutional HolderSharesReport Date
Aristotle Capital Management, LLC4,988,6912026-03-31
Hantz Financial Services, Inc. 138,4342026-03-31
PNC Financial Services Group, Inc.1872026-03-31
Salomon & Ludwin, LLC5972026-03-31
Rhumbline Advisers5,8302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATZAFAritzia Inc. $101.56 -1.56% 35.97 $9.78B 0.00%
CDNAFCanadian Tire Corporation, Limited $145.02 -1.53% 18.14 $7.63B 3.53%
DELHYDelivery Hero SE $4.21 -0.71% -14.06 $12.79B 0.00%
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%

About MonotaRO Co., Ltd.

MonotaRO Co., Ltd. operates an expansive online retail platform for Maintenance, Repair, and Operations (MRO) products, serving customers throughout Japan and internationally. The company provides a comprehensive inventory of goods across a multitude of categories. Their offerings include personal protective equipment (such as safety gear, workwear, and footwear), along with various supplies for logistics, storage, and packaging. They also stock general office essentials, furniture, lighting, and cleaning products. For industrial and construction needs, MonotaRO provides a wide range of tools—including cutting, abrasive, manual, electric, pneumatic, measurement, and surveying types—as well as building hardware, construction materials, and interior painting supplies. The inventory further extends to chemicals and consumables like sprays, oils, greases, paints, adhesives, repair materials, and welding supplies. Additionally, the selection encompasses agricultural and gardening provisions, HVAC and electrical components, fluid power solutions (including piping, pumps, and hoses), mechanical parts, control equipment, and specialized items like solder and anti-static products. Fasteners such as screws, bolts, and nails are also a core part of their offering. Beyond industrial supplies, MonotaRO caters to specific sectors with automotive, motorcycle, and bicycle supplies; kitchen equipment and store essentials; scientific research and cleanroom provisions; and medical and long-term care products. Their client base is broad, covering diverse industries including manufacturing, construction, and automobile maintenance. Established in 2000, the company changed its name from Sumisho Grainger Co., Ltd. to MonotaRO Co., Ltd. in 2006. Its headquarters are situated in Amagasaki, Japan, and it operates as a subsidiary of Grainger Global Holdings, Inc.

MonotaRO Co., Ltd. is headquartered in JP.

MonotaRO Co., Ltd. (MONOY) stock trades at $11.35 with a market capitalization of $5.58B. The stock is valued at a price-to-earnings (P/E) ratio of 27.39, price-to-book of 8.02, price-to-sales of 2.62. Over the past 52 weeks the stock has ranged between $10.26 and $19.29, and currently trades 41.2% below its 52-week high. It pays a dividend yielding 3.17%.

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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