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MonotaRO Co., Ltd. (3064.T)

JPY1,950.00 -19.00 (-0.97%)
JP JPX Consumer Cyclical Specialty Retail
Address Liber Building 660-0876
Amagasaki, JP
CEO Masaya Suzuki
IPO 2006-12-06
ISIN JP3922950005

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Also trades on Other OTC · MONOF (USD) Other OTC · MONOY (USD) Tokyo Stock Exchange · 3064.T (JPY)
Description

MonotaRO Co., Ltd. operates an e-commerce platform that offers a broad selection of Maintenance, Repair, and Operations (MRO) products to customers in Japan and across international markets. Its comprehensive product range caters to various industries, including factories, construction, and automotive maintenance, featuring items such as personal protective equipment, a wide array of tools, office and cleaning supplies, logistics and storage solutions, building materials, agricultural and gardening provisions, vehicle parts, scientific research equipment, and medical supplies. The company, established in 2000 and based in Amagasaki, Japan, was formerly known as Sumisho Grainger Co., Ltd. until its rebranding in 2006. MonotaRO Co., Ltd. operates as a subsidiary of Grainger Global Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,950.00 -19.00 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.77
Float Shares
242.19M
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.28% +2.48% +3.94% -14.32% -20.17% -22.68% -37.06% -5.23% -23.74% +115.17% +3,966.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,950.00
DCF (Unlevered) 2,289.27 +17.4%
DCF (Levered) 2,938.01 +50.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 18% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 7 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.02
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +15.9% Q1'26: +20.8% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +23.2% Q1'26: +18.6% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +7.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +13.8% Q1'26: +13.8% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +35.8% Q1'26: +35.6% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.26× Q1'26: 0.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 99% × Ke + 2% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,263.02 Current price: 1,950.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
11 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
57.56B
est: 58.00B (-0.8%)
69.65B
est: 66.73B (+4.4%)
88.35B
est: 88.27B (+0.1%)
109.55B
est: 109.44B (+0.1%)
131.46B
est: 132.80B (-1.0%)
157.34B
est: 157.02B (+0.2%)
189.73B
est: 189.48B (+0.1%)
225.97B
est: 226.60B (-0.3%)
254.29B
est: 269.28B (-5.6%)
288.12B
est: 288.29B (-0.1%)
333.88B
est: 332.68B (+0.4%)
376.02B
366.79B – 385.94B
+13.0% YoY
420.44B
406.41B – 436.11B
+11.8% YoY
473.05B
473.05B – 473.05B
+12.5% YoY
554.40B
538.22B – 572.21B
+17.2% YoY
625.85B
607.58B – 645.96B
+12.9% YoY
EBITDA
7.61B
est: 8.03B (-5.3%)
10.12B
est: 9.24B (+9.5%)
12.90B
est: 12.22B (+5.6%)
15.00B
est: 15.15B (-1.0%)
17.24B
est: 18.39B (-6.3%)
21.17B
est: 21.74B (-2.6%)
26.28B
est: 26.24B (+0.1%)
29.78B
est: 31.38B (-5.1%)
36.33B
est: 50.04B (-27.4%)
42.83B
est: 53.57B (-20.1%)
52.88B
est: 61.82B (-14.5%)
69.88B
68.16B – 71.72B
+13.0% YoY
78.13B
75.52B – 81.04B
+11.8% YoY
87.91B
87.91B – 87.91B
+12.5% YoY
103.03B
100.02B – 106.34B
+17.2% YoY
116.30B
112.91B – 120.04B
+12.9% YoY
EBIT
7.09B
est: 7.14B (-0.7%)
9.49B
est: 8.22B (+15.5%)
11.84B
est: 10.87B (+8.9%)
13.79B
est: 13.48B (+2.4%)
15.84B
est: 16.35B (-3.1%)
19.61B
est: 19.33B (+1.4%)
24.13B
est: 23.33B (+3.4%)
26.21B
est: 27.90B (-6.0%)
31.31B
est: 41.87B (-25.2%)
37.07B
est: 44.83B (-17.3%)
46.19B
est: 51.73B (-10.7%)
58.47B
57.03B – 60.01B
+13.0% YoY
65.37B
63.19B – 67.81B
+11.8% YoY
73.56B
73.56B – 73.56B
+12.5% YoY
86.21B
83.69B – 88.98B
+17.2% YoY
97.32B
94.47B – 100.44B
+12.9% YoY
Net Income
4.44B
est: 4.48B (-0.9%)
6.37B
est: 6.16B (+3.4%)
8.46B
est: 8.44B (+0.3%)
9.51B
est: 9.94B (-4.3%)
10.98B
est: 11.21B (-2.0%)
13.77B
est: 13.36B (+3.1%)
17.55B
est: 16.75B (+4.8%)
18.66B
est: 18.32B (+1.8%)
21.81B
est: 23.43B (-6.9%)
26.34B
est: 26.28B (+0.2%)
32.43B
est: 32.34B (+0.3%)
37.01B
35.21B – 38.21B
+14.4% YoY
42.23B
39.31B – 46.87B
+14.1% YoY
47.65B
44.63B – 54.27B
+12.8% YoY
58.14B
55.93B – 60.57B
+22.0% YoY
67.11B
64.56B – 69.91B
+15.4% YoY
SGA
10.24B
est: 9.17B (+11.6%)
12.40B
est: 10.55B (+17.5%)
15.09B
est: 13.96B (+8.1%)
18.24B
est: 17.31B (+5.4%)
21.26B
est: 21.00B (+1.2%)
25.09B
est: 24.83B (+1.0%)
29.92B
est: 29.97B (-0.2%)
39.22B
est: 35.84B (+9.4%)
39.62B
est: 42.61B (-7.0%)
41.57B
est: 45.62B (-8.9%)
53.39B
est: 52.65B (+1.4%)
59.50B
58.04B – 61.07B
+13.0% YoY
66.53B
64.31B – 69.01B
+11.8% YoY
74.86B
74.86B – 74.86B
+12.5% YoY
87.73B
85.17B – 90.55B
+17.2% YoY
99.04B
96.15B – 102.22B
+12.9% YoY
EPS
9.01
est: 9.01 (0.0%)
12.87
est: 12.39 (+3.9%)
17.05
est: 16.99 (+0.3%)
19.16
est: 20.00 (-4.2%)
22.11
est: 22.56 (-2.0%)
27.72
est: 26.88 (+3.1%)
35.33
est: 33.70 (+4.8%)
37.55
est: 36.87 (+1.8%)
43.90
est: 47.15 (-6.9%)
53.00
est: 52.78 (+0.4%)
65.27
est: 64.96 (+0.5%)
74.85
70.85 – 76.89
+15.2% YoY
85.93
79.11 – 94.32
+14.8% YoY
97.10
89.80 – 109.20
+13.0% YoY
117.00
112.56 – 121.89
+20.5% YoY
135.05
129.92 – 140.69
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.05B
OE per share TTM
8.16
Owner's Yield
0.45%
Maintenance CapEx ratio
17.07%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 134 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity International High Quality ETF FCIQ.TO 0.94% 12.06M 0.51%
2 Fidelity All-International Equity ETF FCIN.NE 0.22% 1.60M 0.50%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.22% 558.2K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.22% 1.22M 0.58%
5 Amundi S&P World Industrials Screened UCITS ETF Acc INDGW.MI 0.17% 722.1K 0.18%
6 WisdomTree International Equity Fund DWM 0.09% 570.3K 0.48%
7 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.08% 183.0K 0.83%
8 iShares MSCI EAFE Small-Cap ETF SCZ 0.08% 11.02M 0.40%
9 Invesco JPX-Nikkei 400 UCITS ETF N4US.L 0.07% 155.3K 0.19%
10 Invesco JPX-Nikkei 400 UCITS ETF N400.L 0.07% 154.9K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.26M
Shares Outstanding
493.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masaya Suzuki Chief Executive Officer & Chairman 145M male
Masato Kubo Deputy President & GM of Risk Management Office male
Sakuya Tamura President, Chief Operating Officer & Representative Director female
Taisuke Fukawa Senior Executive Officer
Tetsuya Koda Senior Managing Executive Officer & GM of Business Administration male
Xinpeng Zhang Executive Officer & Head of Data Science Division
Hidetoshi Taura Executive Vice President male
Yohei Yuki Executive Officer &, Head of Business Management Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits