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LIVE · 09:53 UTC
306456

MonotaRO Co Ltd

Department StoresVerified
Score breakdown
Profitability+35Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

MonotaRO Co Ltd (3064.T) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 193,243,000,000 JPY, total equity 122,520,000,000, short-term debt 0, long-term debt 13,990,000,000. Net cash position is approximately 33,303,000,000 JPY. Profitability profile: revenue 333,880,000,000, gross profit 99,637,000,000, operating income 46,173,000,000, net income 32,434,000,000. Return on equity ~26.5%. Return on assets ~16.8%. Operating-cash-flow to net-income ratio is 1.04. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 3064+51.00 (+2.9%)
Low$1684.50High$1924.00Close$1832.00As of7 May, 00:00 UTC
Profile
CompanyMonotaRO Co Ltd
Ticker3064.T
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. MonotaRO Co Ltd is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

MonotaRO Co Ltd (3064.T) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 193,243,000,000 JPY, total equity 122,520,000,000, short-term debt 0, long-term debt 13,990,000,000. Net cash position is approximately 33,303,000,000 JPY. Profitability profile: revenue 333,880,000,000, gross profit 99,637,000,000, operating income 46,173,000,000, net income 32,434,000,000. Return on equity ~26.5%. Return on assets ~16.8%. Operating-cash-flow to net-income ratio is 1.04. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 26.5%.
  • Debt to equity is about 0.11x.
  • Analyst estimate: Mean price target = 2,336.36 JPY
  • Analyst estimate: Median price target = 2,300.00 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$333.88B
Gross profit$99.64B
Operating income$46.17B
Net income$32.43B
R&D
SG&A
D&A
SBC
Operating cash flow$33.73B
CapEx-$16.07B
Free cash flow$10.17B
Total assets$193.24B
Total liabilities$70.72B
Total equity$122.52B
Cash & equivalents$47.29B
Long-term debt$13.99B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$122.52B
Net cash$33.30B
Current ratio2.3
Debt/Equity0.1
ROA16.8%
ROE26.5%
Cash conversion1.0%
CapEx/Revenue-4.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
Metric3064Activity
Op margin13.8%4.7% medp25 4.7% · p75 4.7%top quartile
Net margin9.7%5.9% medp25 4.4% · p75 7.3%top quartile
Gross margin29.8%39.5% medp25 39.5% · p75 39.5%bottom quartile
CapEx / revenue-4.8%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity11.0%50.0% medp25 50.0% · p75 50.0%bottom quartile
Observations
IR observations
Mean price target2,336.36 JPY
Median price target2,300.00 JPY
High price target3,300.00 JPY
Low price target1,900.00 JPY
Mean recommendation3.09 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count7.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate74.75 JPY
Last actual EPS65.27 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 20:47 UTC#35b02c4e
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:56 UTCJob: 04a1c01d