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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MONOY MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00
14.385
+0.995+7.43%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
1.79% 37.4448 -1.23% 39.4037 -1.23% 39.4037 -2.67% 41.595
Receivable Turnover(T)
-2.35% 8.9275 -3.19% 9.6234 -3.19% 9.6234 0% 9.9865
Inventory Turnover(T)
-0.57% 10.0039 3.39% 9.9396 3.39% 9.9396 4.04% 9.3275
Fixed Assets Turnover(T)
-22.08% 6.7132 -20.44% 8.041 -20.44% 8.041 -18.79% 8.0848
Total Asset Rate(T)
-7.81% 2.1408 -4% 2.1432 -4% 2.1432 -4.4% 2.2416
ROIC
-6.87% 27.798% -0.63% 27.801% -0.63% 27.801% -7.64% 27.075%
ROE
-3.99% 32.700% 0.71% 33.049% 0.71% 33.049% -6.34% 32.633%
ROA
-6.09% 19.453% 1.47% 19.827% 1.47% 19.827% -6.52% 19.661%
FCF to Sales
-- -- -96.54% 0.136% -96.54% 0.136% -- --
FCF to Net Income
-- -- -96.73% 1.464% -96.73% 1.464% -- --
Efficiency Ratios
ROE 5 Year Average
-- -- -5.26% 35.403% -- -- -- --
ROA 5 Year Average
-- -- 0.26% 20.195% -- -- -- --
Average 5 Years ROIC
-- -- -0.76% 28.838% -- -- -- --
Profitability Ratios TTM
Gross Margin
-0.87% 28.313% 0.28% 28.485% 0.28% 28.485% 0.68% 28.518%
Operating Margin
-1.5% 12.496% 2.05% 12.718% 2.05% 12.718% -0.34% 12.590%
Net Margin
1.87% 9.087% 5.69% 9.251% 5.69% 9.251% -2.22% 8.771%
EBITDA Margin
-0.68% 0.1258% 4.01% 0.1393% 4.01% 0.1393% -0.02% 0.1259%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-39% 11.974% -21.17% 16.143% -21.17% 16.143% -20.07% 17.740%
Total Assets to Common Equity
-2.3% 166.364% -7.03% 161.307% -7.03% 161.307% -5.18% 162.044%
Debt to Asset Ratio
-20.33% 15.680% -25.98% 16.200% -25.98% 16.200% -24.92% 17.805%
Current Ratio
-12.3% 1.9183 -0.46% 2.3962 -0.46% 2.3962 -2.1% 2.4347
Quick Ratio
-16.7% 1.3212 -8.81% 1.6792 -8.81% 1.6792 -9.86% 1.6186
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -5.29% 20.089% -- -- -- --
Revenue CAGR(5Y)
-- -- -0.37% 22.193% -- -- -- --
Net Income CAGR(3Y)
-- -- 28.54% 22.640% -- -- -- --
Net Income CAGR(5Y)
-- -- -11.53% 22.478% -- -- -- --
Dividend CAGR(3Y)
-- -- 15.42% 51.171% -- -- -- --
Dividend CAGR(5Y)
-- -- -15.95% 19.267% -- -- -- --
FCF 1 Year Growth
-- -- -1200.12% -95.827% -- -- -- --
FCF CAGR(3Y)
-- -- -279.76% -69.964% -- -- -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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