Stock 3064 MONOTARO CO., LTD.
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Ratings MonotaRO Co., Ltd.

Equities

3064

JP3922950005

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
2,011 JPY +2.42% Intraday chart for MonotaRO Co., Ltd. +13.62% +30.63%
Apr. 11 Jefferies Adjusts MonotaRO’s Price Target to 1,750 Yen From 1,550 Yen, Keeps at Hold MT
Apr. 10 MonotaRO Co., Ltd. Reports Non-Consolidated Sales Results for the Month of March 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With an expected P/E ratio at 38.68 and 33.73 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's enterprise value to sales, at 3.32 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
MONOTARO CO., LTD. Stock MonotaRO Co., Ltd.
+29.91% 6.55B
C
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B
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+33.72% 38.11B -
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-6.98% 8.11B
B
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C
WAYFAIR INC. Stock Wayfair Inc.
-8.56% 7.27B
C
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B-
FSN E-COMMERCE VENTURES LIMITED Stock FSN E-Commerce Ventures Limited
+2.24% 6.09B
D+
PT GLOBAL DIGITAL NIAGA TBK Stock PT Global Digital Niaga Tbk
-0.83% 3.72B -
OCADO GROUP PLC Stock Ocado Group plc
-52.02% 3.64B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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