MONOY
+0.0 · +0.00%
USD · PINK

Monotaro Co Ltd(MONOY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward64Moderate
Risk24Low
75%Data
Revenue growing 16% YoY
Growth Machine
Market Cap:6.57Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MONOY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MONOY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Monotaro Co Ltd?

, together with its subsidiaries, operates an online MRO products store for factories in Japan and internationally.

MONOY · Verdict

Solid reward · low risk

MONOY stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

MONOY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 310.0×

  • Growth86/100

    Rev +15.7% CAGR · earnings +22.2%

  • Cash flow79/100

    7% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation44/100

    P/E 35.8×

Model-based scoring. For information only — not financial advice.

What is Monotaro Co Ltd?

, together with its subsidiaries, operates an online MRO products store for factories in Japan and internationally. The company offers safety protective equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety, disaster prevention, and crime prevention products; safety signs; ship and fishing supplies; office supplies; office furniture/lighting/cleaning supplies; cutting tools and abrasives; measurement and surveying equipment; work tools/electric and pneumatic tools; sprays, oils, greases, and paints; adhesives and repair materials; welding supplies; and plumbing, plumbing members, pumps, pneumatics, hydraulic equipment, and hoses. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 6.57B, and a P/E ratio of 31.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap6.57B
P/E Ratio31.4286
Dividend Yield1.27%
Beta0.607
Insider Activity
12M windowNo data
No insider activity data available for this ticker.