View ValuationMonotaRO 향후 성장Future 기준 점검 4/6MonotaRO (는) 각각 연간 11.4% 및 10.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 28% 로 예상됩니다.핵심 정보11.4%이익 성장률11.60%EPS 성장률Trade Distributors 이익 성장7.3%매출 성장률10.7%향후 자기자본이익률28.04%애널리스트 커버리지Good마지막 업데이트14 Jul 2026최근 향후 성장 업데이트분석 기사 • May 10Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) First-Quarter ReportIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...분석 기사 • Feb 06MonotaRO Co., Ltd. (TSE:3064) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearInvestors in MonotaRO Co., Ltd. ( TSE:3064 ) had a good week, as its shares rose 3.2% to close at JP¥2,159 following...분석 기사 • Nov 03Analysts Are Updating Their MonotaRO Co., Ltd. (TSE:3064) Estimates After Its Third-Quarter ResultsIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...Price Target Changed • Feb 28Price target increased by 7.3% to JP¥2,439Up from JP¥2,273, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of JP¥2,526. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥61.34 for next year compared to JP¥53.00 last year.Price Target Changed • Dec 16Price target increased by 8.2% to JP¥2,211Up from JP¥2,044, the current price target is an average from 9 analysts. New target price is 20% below last closing price of JP¥2,761. Stock is up 75% over the past year. The company is forecast to post earnings per share of JP¥52.29 for next year compared to JP¥43.90 last year.모든 업데이트 보기Recent updatesUpcoming Dividend • Jun 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 09 September 2026. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.9%). Lower than average of industry peers (2.6%).분석 기사 • Jun 18MonotaRO (TSE:3064) Stock Could Be 26.4% Below Fair Value After May Sales UpdateWhy MonotaRO’s May 2026 Sales Update Matters for Investors MonotaRO (TSE:3064) reported preliminary non-consolidated May 2026 sales of ¥28,840 million, compared with ¥24,964 million a year earlier. This data point puts fresh attention on how the stock reflects recent business momentum. See our latest analysis for MonotaRO. Despite May’s strong sales update, MonotaRO’s recent share price performance has been weak, with the stock down 10.75% over the past month and the year-to-date share price...공고 • Jun 03MonotaRO Co., Ltd. to Report Q2, 2026 Results on Aug 04, 2026MonotaRO Co., Ltd. announced that they will report Q2, 2026 results on Aug 04, 2026Buy Or Sell Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to JP¥1,941. The fair value is estimated to be JP¥2,504, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.분석 기사 • May 10Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) First-Quarter ReportIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...Reported Earnings • May 08First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: EPS: JP¥17.99 (up from JP¥15.17 in 1Q 2025). Revenue: JP¥95.6b (up 21% from 1Q 2025). Net income: JP¥8.91b (up 18% from 1Q 2025). Profit margin: 9.3% (in line with 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공고 • May 07MonotaRO Co., Ltd. to Report Q1, 2026 Results on May 07, 2026MonotaRO Co., Ltd. announced that they will report Q1, 2026 results on May 07, 2026Declared Dividend • Apr 11Final dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th June 2026 Payment date: 9th September 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (103% cash payout ratio). The dividend has increased by an average of 36% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (104% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).Buy Or Sell Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to JP¥2,055. The fair value is estimated to be JP¥2,585, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Feb 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to JP¥2,073. The fair value is estimated to be JP¥2,653, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.분석 기사 • Feb 06MonotaRO Co., Ltd. (TSE:3064) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearInvestors in MonotaRO Co., Ltd. ( TSE:3064 ) had a good week, as its shares rose 3.2% to close at JP¥2,159 following...공고 • Feb 05+ 1 more updateMonotaro Co., Ltd. Declares Dividend for the Full Year Ended December 31, 2025, Payable on March 27, 2026; Provides Dividend Guidance for the Second Quarter-End and Full Year of Fiscal Year Ending December 31, 2026MonotaRO Co., Ltd. declared dividend of JPY 18.00 per share for the full Year ended December 31, 2025 compared to JPY 10.00 per share a year ago. Scheduled date to commence dividend payment: March 27, 2026 The company provided dividend guidance for the second quarter-end and full year of fiscal year ending December 31, 2026. For the second quarter-end, the company expects to pay divided of JPY 18.00 per share compared to JPY 15.00 per share a year ago. For the full year, the company expects to pay year-end dividend of JPY 19.00 per share compared to JPY 18.00 per share a year ago.Reported Earnings • Feb 04Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥65.27 (up from JP¥53.01 in FY 2024). Revenue: JP¥333.9b (up 16% from FY 2024). Net income: JP¥32.4b (up 23% from FY 2024). Profit margin: 9.7% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Feb 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 107% Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change).공고 • Feb 03+ 1 more updateMonotaRO Co., Ltd., Annual General Meeting, Mar 26, 2026MonotaRO Co., Ltd., Annual General Meeting, Mar 26, 2026.Buy Or Sell Opportunity • Jan 29Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to JP¥2,048. The fair value is estimated to be JP¥2,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Upcoming Dividend • Dec 22Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 40% and the cash payout ratio is 92%. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).분석 기사 • Dec 05MonotaRO (TSE:3064) Has Announced That It Will Be Increasing Its Dividend To ¥16.00MonotaRO Co., Ltd.'s ( TSE:3064 ) dividend will be increasing from last year's payment of the same period to ¥16.00 on...공고 • Dec 05MonotaRO Co., Ltd. to Report Fiscal Year 2025 Results on Feb 03, 2026MonotaRO Co., Ltd. announced that they will report fiscal year 2025 results on Feb 03, 2026Buy Or Sell Opportunity • Nov 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥2,136. The fair value is estimated to be JP¥2,686, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.분석 기사 • Nov 03Analysts Are Updating Their MonotaRO Co., Ltd. (TSE:3064) Estimates After Its Third-Quarter ResultsIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: JP¥16.24 (up from JP¥12.86 in 3Q 2024). Revenue: JP¥81.2b (up 13% from 3Q 2024). Net income: JP¥8.07b (up 26% from 3Q 2024). Profit margin: 9.9% (up from 8.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 1.1%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Sep 25MonotaRO (TSE:3064) Has Announced That It Will Be Increasing Its Dividend To ¥16.00MonotaRO Co., Ltd. ( TSE:3064 ) has announced that it will be increasing its dividend from last year's comparable...Buy Or Sell Opportunity • Sep 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥2,265. The fair value is estimated to be JP¥2,838, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.공고 • Sep 18MonotaRO Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025MonotaRO Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025분석 기사 • Sep 10MonotaRO (TSE:3064) Will Pay A Larger Dividend Than Last Year At ¥16.00MonotaRO Co., Ltd. ( TSE:3064 ) will increase its dividend from last year's comparable payment on the 26th of March to...Declared Dividend • Sep 10First half dividend of JP¥16.00 announcedShareholders will receive a dividend of JP¥16.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Aug 28MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 17,500 shares, representing 0.003491% for ¥59.5 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 17,500 shares, representing 0.003491% of its total shares outstanding excluding treasury shares, for a total of ¥59.5 million. The purpose of repurchase program is to pursue financial strategies with greater agility in response to changes in the business environment. The repurchase program is valid till September 5, 2025. As of July 31, 2025, the company had 501,351,000 shares outstanding excluding treasury shares and has4,445,102 shares in treasury.분석 기사 • Aug 18These 4 Measures Indicate That MonotaRO (TSE:3064) Is Using Debt SafelyTSE:3064 1 Year Share Price vs Fair Value Explore MonotaRO's Fair Values from the Community and select yours David Iben...Reported Earnings • Aug 02Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: JP¥15.86 (up from JP¥12.56 in 2Q 2024). Revenue: JP¥81.1b (up 16% from 2Q 2024). Net income: JP¥7.88b (up 26% from 2Q 2024). Profit margin: 9.7% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.4%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 09 September 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (3.5%).공고 • Jun 04MonotaRO Co., Ltd. to Report Q2, 2025 Results on Jul 31, 2025MonotaRO Co., Ltd. announced that they will report Q2, 2025 results on Jul 31, 2025Buy Or Sell Opportunity • May 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥3,127. The fair value is estimated to be JP¥2,587, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: JP¥15.17 (up from JP¥12.59 in 1Q 2024). Revenue: JP¥79.1b (up 14% from 1Q 2024). Net income: JP¥7.54b (up 21% from 1Q 2024). Profit margin: 9.5% (in line with 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.Declared Dividend • Apr 11Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 27th June 2025 Payment date: 9th September 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 61%.Buy Or Sell Opportunity • Apr 08Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to JP¥2,616. The fair value is estimated to be JP¥2,075, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.공고 • Mar 27MonotaRO Co., Ltd. to Report Q1, 2025 Results on May 01, 2025MonotaRO Co., Ltd. announced that they will report Q1, 2025 results on May 01, 2025공고 • Mar 25MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 32,700 shares, representing 0.006522% for ¥107.91 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 32,700 shares, representing 0.006522% of its total shares outstanding excluding treasury shares, for a total of ¥107.91 million. The purpose of repurchase program is to pursue financial strategies with greater agility in response to changes in the business environment. The repurchase program is valid till April 2, 2025. As of February 28, 2025, the company had 501,351,000 shares outstanding excluding treasury shares and has 4,445,095 shares in treasury.Buy Or Sell Opportunity • Mar 11Now 31% overvaluedOver the last 90 days, the stock has fallen 3.7% to JP¥2,650. The fair value is estimated to be JP¥2,025, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Price Target Changed • Feb 28Price target increased by 7.3% to JP¥2,439Up from JP¥2,273, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of JP¥2,526. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥61.34 for next year compared to JP¥53.00 last year.공고 • Feb 14MonotaRO Co., Ltd. Announces Management Changes, Effective March 25, 2025MonotaRO Co., Ltd. announced the resolution was made at the Board of Directors meeting held on January 31, 2025, and February 14, 2025. New Director Candidate: Director (External Director): Peter Kenevan, Effective March 25, 2025. Other Executive Changes: Planned Promotions of Executive Officers (Effective March 25, 2025). Executive Vice President: Hidetoshi Taura (Currently Senior Executive Officer). Senior Executive Officer: Taisuke Fukawa (Currently Executive Officer). Newly Appointed Executive Officers (Effective March 25, 2025): Yohei Yuki (Currently General Manager, Business Administration Dept.) and Xinpeng Zhang (Currently General Manager, Data Science Dept.). This matter is scheduled to be officially resolved at the Shareholders' Meeting and Board of Directors meeting, both planned to be held on March 25, 2025.Buy Or Sell Opportunity • Feb 05Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥2,998. The fair value is estimated to be JP¥2,394, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Reported Earnings • Feb 01Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥53.01 (up from JP¥43.90 in FY 2023). Revenue: JP¥288.1b (up 13% from FY 2023). Net income: JP¥26.3b (up 21% from FY 2023). Profit margin: 9.1% (up from 8.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.공고 • Jan 31MonotaRO Co., Ltd., Annual General Meeting, Mar 25, 2025MonotaRO Co., Ltd., Annual General Meeting, Mar 25, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 March 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.4%).Price Target Changed • Dec 16Price target increased by 8.2% to JP¥2,211Up from JP¥2,044, the current price target is an average from 9 analysts. New target price is 20% below last closing price of JP¥2,761. Stock is up 75% over the past year. The company is forecast to post earnings per share of JP¥52.29 for next year compared to JP¥43.90 last year.Buy Or Sell Opportunity • Dec 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥2,759. The fair value is estimated to be JP¥2,291, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.공고 • Dec 04MonotaRO Co., Ltd. to Report Fiscal Year 2024 Results on Jan 31, 2025MonotaRO Co., Ltd. announced that they will report fiscal year 2024 results on Jan 31, 2025Buy Or Sell Opportunity • Nov 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥2,798. The fair value is estimated to be JP¥2,295, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 02Third quarter 2024 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2024 results: EPS: JP¥12.86 (up from JP¥10.65 in 3Q 2023). Revenue: JP¥72.1b (up 15% from 3Q 2023). Net income: JP¥6.39b (up 21% from 3Q 2023). Profit margin: 8.9% (up from 8.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공고 • Sep 11MonotaRO Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024MonotaRO Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024공고 • Aug 22MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 14,100 shares, representing 0.002812% for ¥42.3 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 14,100 shares, representing 0.002812% of its total shares outstanding excluding treasury shares, for a total of ¥42.3 million. The purpose of repurchase program is to to pursue financial strategies with greater agility in response to changes in the business environment. The repurchase program is valid till September 2, 2024. As of July 31, 2024, the company had 501,351,000 shares outstanding excluding treasury shares and has 4,444,647 shares in treasury.Reported Earnings • Aug 03Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥12.57 (up from JP¥10.45 in 2Q 2023). Revenue: JP¥69.7b (up 12% from 2Q 2023). Net income: JP¥6.25b (up 20% from 2Q 2023). Profit margin: 9.0% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.9%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Declared Dividend • Aug 03First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th December 2024 Payment date: 25th March 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 45%.Buy Or Sell Opportunity • Jul 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to JP¥2,090. The fair value is estimated to be JP¥1,707, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,112, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 11x in the Trade Distributors industry in Japan. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,716 per share.Buy Or Sell Opportunity • Jul 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to JP¥2,093. The fair value is estimated to be JP¥1,724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.공고 • Jun 13MonotaRO Co., Ltd. to Report Q2, 2024 Results on Aug 01, 2024MonotaRO Co., Ltd. announced that they will report Q2, 2024 results on Aug 01, 2024Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to JP¥1,911. The fair value is estimated to be JP¥1,577, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Reported Earnings • Apr 26First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥12.59 (up from JP¥11.45 in 1Q 2023). Revenue: JP¥69.1b (up 12% from 1Q 2023). Net income: JP¥6.26b (up 10.0% from 1Q 2023). Profit margin: 9.0% (down from 9.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.6%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Apr 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to JP¥1,915. The fair value is estimated to be JP¥1,587, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,017, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 11x in the Trade Distributors industry in Japan. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,457 per share.Declared Dividend • Apr 11Final dividend increased to JP¥9.00Dividend of JP¥9.00 is 13% higher than last year. Ex-date: 27th June 2024 Payment date: 9th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.6%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 36%.Reported Earnings • Mar 30Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥43.90 (up from JP¥37.55 in FY 2022). Revenue: JP¥254.3b (up 13% from FY 2022). Net income: JP¥21.8b (up 17% from FY 2022). Profit margin: 8.6% (up from 8.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공고 • Mar 25MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 59,200 shares, representing 0.01% for ¥130.24 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 59,200 shares, representing 0.01% of its total shares outstanding excluding treasury shares, for a total of ¥130.24 million. The purpose of repurchase program is to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till March 29, 2024. As of February 29, 2024, the company had 501,351,000 shares outstanding excluding treasury shares and has 4,444,396 shares in treasury.Buy Or Sell Opportunity • Mar 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to JP¥1,823. The fair value is estimated to be JP¥1,517, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.공고 • Mar 20MonotaRO Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024MonotaRO Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024이익 및 매출 성장 예측TSE:3064 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028468,93045,89937,138N/A1012/31/2027422,10241,89329,789N/A1112/31/2026381,99837,44622,041N/A113/31/2026350,35633,809N/AN/AN/A12/31/2025333,88032,43417,65733,726N/A9/30/2025318,01030,937N/AN/AN/A6/30/2025308,95429,26017,21330,903N/A3/31/2025298,08627,619N/AN/AN/A12/31/2024288,11926,33825,16428,662N/A9/30/2024278,57224,528N/AN/AN/A6/30/2024269,28323,43021,99027,649N/A3/31/2024261,41122,382N/AN/AN/A12/31/2023254,28621,81321,97329,932N/A9/30/2023247,20021,710N/AN/AN/A6/30/2023240,50720,21915,33221,267N/A3/31/2023233,37419,636N/AN/AN/A12/31/2022225,97018,6583,97515,483N/A9/30/2022217,27418,380N/AN/AN/A6/30/2022207,72618,5253,64915,619N/A3/31/2022198,32418,021N/AN/AN/A12/31/2021189,73117,55225712,258N/A9/30/2021180,95015,871N/AN/AN/A6/30/2021173,92415,575-2,45613,415N/A3/31/2021166,42114,845N/AN/AN/A12/31/2020157,33713,7716,15815,269N/A9/30/2020149,64713,423N/AN/AN/A6/30/2020143,77412,2227,88012,109N/A3/31/2020137,33111,658N/AN/AN/A12/31/2019131,46310,984N/A9,064N/A9/30/2019127,22110,281N/AN/AN/A6/30/2019120,82910,212N/A9,958N/A3/31/2019115,5929,895N/AN/AN/A12/31/2018109,5539,515N/A10,537N/A9/30/2018103,2759,397N/AN/AN/A6/30/201898,2659,104N/A8,231N/A3/31/201892,8198,626N/AN/AN/A12/31/201788,3478,464N/A6,097N/A9/30/201783,1517,886N/AN/AN/A6/30/201778,1267,356N/A4,708N/A3/31/201773,6126,943N/AN/AN/A12/31/201669,6476,368N/A4,982N/A9/30/201666,3185,734N/AN/AN/A6/30/201663,5045,238N/A4,655N/A3/31/201660,7054,849N/AN/AN/A12/31/201557,5634,439N/A3,758N/A9/30/201554,3223,922N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3064 의 연간 예상 수익 증가율(11.4%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 3064 의 연간 수익(11.4%)이 JP 시장(10.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 3064 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 3064 의 수익(연간 10.7%)이 JP 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 3064 의 수익(연간 10.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3064의 자본 수익률은 3년 후 28%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 02:45종가2026/07/23 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MonotaRO Co., Ltd.는 17명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Takahiro InoueCitigroup IncToshiki InoueCLSAJun KawaharaDaiwa Securities Co. Ltd.14명의 분석가 더 보기
분석 기사 • May 10Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) First-Quarter ReportIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...
분석 기사 • Feb 06MonotaRO Co., Ltd. (TSE:3064) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearInvestors in MonotaRO Co., Ltd. ( TSE:3064 ) had a good week, as its shares rose 3.2% to close at JP¥2,159 following...
분석 기사 • Nov 03Analysts Are Updating Their MonotaRO Co., Ltd. (TSE:3064) Estimates After Its Third-Quarter ResultsIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...
Price Target Changed • Feb 28Price target increased by 7.3% to JP¥2,439Up from JP¥2,273, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of JP¥2,526. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥61.34 for next year compared to JP¥53.00 last year.
Price Target Changed • Dec 16Price target increased by 8.2% to JP¥2,211Up from JP¥2,044, the current price target is an average from 9 analysts. New target price is 20% below last closing price of JP¥2,761. Stock is up 75% over the past year. The company is forecast to post earnings per share of JP¥52.29 for next year compared to JP¥43.90 last year.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 09 September 2026. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.9%). Lower than average of industry peers (2.6%).
분석 기사 • Jun 18MonotaRO (TSE:3064) Stock Could Be 26.4% Below Fair Value After May Sales UpdateWhy MonotaRO’s May 2026 Sales Update Matters for Investors MonotaRO (TSE:3064) reported preliminary non-consolidated May 2026 sales of ¥28,840 million, compared with ¥24,964 million a year earlier. This data point puts fresh attention on how the stock reflects recent business momentum. See our latest analysis for MonotaRO. Despite May’s strong sales update, MonotaRO’s recent share price performance has been weak, with the stock down 10.75% over the past month and the year-to-date share price...
공고 • Jun 03MonotaRO Co., Ltd. to Report Q2, 2026 Results on Aug 04, 2026MonotaRO Co., Ltd. announced that they will report Q2, 2026 results on Aug 04, 2026
Buy Or Sell Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to JP¥1,941. The fair value is estimated to be JP¥2,504, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
분석 기사 • May 10Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) First-Quarter ReportIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...
Reported Earnings • May 08First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: EPS: JP¥17.99 (up from JP¥15.17 in 1Q 2025). Revenue: JP¥95.6b (up 21% from 1Q 2025). Net income: JP¥8.91b (up 18% from 1Q 2025). Profit margin: 9.3% (in line with 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공고 • May 07MonotaRO Co., Ltd. to Report Q1, 2026 Results on May 07, 2026MonotaRO Co., Ltd. announced that they will report Q1, 2026 results on May 07, 2026
Declared Dividend • Apr 11Final dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th June 2026 Payment date: 9th September 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (103% cash payout ratio). The dividend has increased by an average of 36% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (104% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).
Buy Or Sell Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to JP¥2,055. The fair value is estimated to be JP¥2,585, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Feb 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to JP¥2,073. The fair value is estimated to be JP¥2,653, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
분석 기사 • Feb 06MonotaRO Co., Ltd. (TSE:3064) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearInvestors in MonotaRO Co., Ltd. ( TSE:3064 ) had a good week, as its shares rose 3.2% to close at JP¥2,159 following...
공고 • Feb 05+ 1 more updateMonotaro Co., Ltd. Declares Dividend for the Full Year Ended December 31, 2025, Payable on March 27, 2026; Provides Dividend Guidance for the Second Quarter-End and Full Year of Fiscal Year Ending December 31, 2026MonotaRO Co., Ltd. declared dividend of JPY 18.00 per share for the full Year ended December 31, 2025 compared to JPY 10.00 per share a year ago. Scheduled date to commence dividend payment: March 27, 2026 The company provided dividend guidance for the second quarter-end and full year of fiscal year ending December 31, 2026. For the second quarter-end, the company expects to pay divided of JPY 18.00 per share compared to JPY 15.00 per share a year ago. For the full year, the company expects to pay year-end dividend of JPY 19.00 per share compared to JPY 18.00 per share a year ago.
Reported Earnings • Feb 04Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥65.27 (up from JP¥53.01 in FY 2024). Revenue: JP¥333.9b (up 16% from FY 2024). Net income: JP¥32.4b (up 23% from FY 2024). Profit margin: 9.7% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 107% Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change).
공고 • Feb 03+ 1 more updateMonotaRO Co., Ltd., Annual General Meeting, Mar 26, 2026MonotaRO Co., Ltd., Annual General Meeting, Mar 26, 2026.
Buy Or Sell Opportunity • Jan 29Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to JP¥2,048. The fair value is estimated to be JP¥2,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 40% and the cash payout ratio is 92%. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).
분석 기사 • Dec 05MonotaRO (TSE:3064) Has Announced That It Will Be Increasing Its Dividend To ¥16.00MonotaRO Co., Ltd.'s ( TSE:3064 ) dividend will be increasing from last year's payment of the same period to ¥16.00 on...
공고 • Dec 05MonotaRO Co., Ltd. to Report Fiscal Year 2025 Results on Feb 03, 2026MonotaRO Co., Ltd. announced that they will report fiscal year 2025 results on Feb 03, 2026
Buy Or Sell Opportunity • Nov 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥2,136. The fair value is estimated to be JP¥2,686, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
분석 기사 • Nov 03Analysts Are Updating Their MonotaRO Co., Ltd. (TSE:3064) Estimates After Its Third-Quarter ResultsIt's been a good week for MonotaRO Co., Ltd. ( TSE:3064 ) shareholders, because the company has just released its...
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: JP¥16.24 (up from JP¥12.86 in 3Q 2024). Revenue: JP¥81.2b (up 13% from 3Q 2024). Net income: JP¥8.07b (up 26% from 3Q 2024). Profit margin: 9.9% (up from 8.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 1.1%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Sep 25MonotaRO (TSE:3064) Has Announced That It Will Be Increasing Its Dividend To ¥16.00MonotaRO Co., Ltd. ( TSE:3064 ) has announced that it will be increasing its dividend from last year's comparable...
Buy Or Sell Opportunity • Sep 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥2,265. The fair value is estimated to be JP¥2,838, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
공고 • Sep 18MonotaRO Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025MonotaRO Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
분석 기사 • Sep 10MonotaRO (TSE:3064) Will Pay A Larger Dividend Than Last Year At ¥16.00MonotaRO Co., Ltd. ( TSE:3064 ) will increase its dividend from last year's comparable payment on the 26th of March to...
Declared Dividend • Sep 10First half dividend of JP¥16.00 announcedShareholders will receive a dividend of JP¥16.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Aug 28MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 17,500 shares, representing 0.003491% for ¥59.5 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 17,500 shares, representing 0.003491% of its total shares outstanding excluding treasury shares, for a total of ¥59.5 million. The purpose of repurchase program is to pursue financial strategies with greater agility in response to changes in the business environment. The repurchase program is valid till September 5, 2025. As of July 31, 2025, the company had 501,351,000 shares outstanding excluding treasury shares and has4,445,102 shares in treasury.
분석 기사 • Aug 18These 4 Measures Indicate That MonotaRO (TSE:3064) Is Using Debt SafelyTSE:3064 1 Year Share Price vs Fair Value Explore MonotaRO's Fair Values from the Community and select yours David Iben...
Reported Earnings • Aug 02Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: JP¥15.86 (up from JP¥12.56 in 2Q 2024). Revenue: JP¥81.1b (up 16% from 2Q 2024). Net income: JP¥7.88b (up 26% from 2Q 2024). Profit margin: 9.7% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.4%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 09 September 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (3.5%).
공고 • Jun 04MonotaRO Co., Ltd. to Report Q2, 2025 Results on Jul 31, 2025MonotaRO Co., Ltd. announced that they will report Q2, 2025 results on Jul 31, 2025
Buy Or Sell Opportunity • May 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥3,127. The fair value is estimated to be JP¥2,587, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: JP¥15.17 (up from JP¥12.59 in 1Q 2024). Revenue: JP¥79.1b (up 14% from 1Q 2024). Net income: JP¥7.54b (up 21% from 1Q 2024). Profit margin: 9.5% (in line with 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.
Declared Dividend • Apr 11Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 27th June 2025 Payment date: 9th September 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 61%.
Buy Or Sell Opportunity • Apr 08Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to JP¥2,616. The fair value is estimated to be JP¥2,075, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
공고 • Mar 27MonotaRO Co., Ltd. to Report Q1, 2025 Results on May 01, 2025MonotaRO Co., Ltd. announced that they will report Q1, 2025 results on May 01, 2025
공고 • Mar 25MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 32,700 shares, representing 0.006522% for ¥107.91 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 32,700 shares, representing 0.006522% of its total shares outstanding excluding treasury shares, for a total of ¥107.91 million. The purpose of repurchase program is to pursue financial strategies with greater agility in response to changes in the business environment. The repurchase program is valid till April 2, 2025. As of February 28, 2025, the company had 501,351,000 shares outstanding excluding treasury shares and has 4,445,095 shares in treasury.
Buy Or Sell Opportunity • Mar 11Now 31% overvaluedOver the last 90 days, the stock has fallen 3.7% to JP¥2,650. The fair value is estimated to be JP¥2,025, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Price Target Changed • Feb 28Price target increased by 7.3% to JP¥2,439Up from JP¥2,273, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of JP¥2,526. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥61.34 for next year compared to JP¥53.00 last year.
공고 • Feb 14MonotaRO Co., Ltd. Announces Management Changes, Effective March 25, 2025MonotaRO Co., Ltd. announced the resolution was made at the Board of Directors meeting held on January 31, 2025, and February 14, 2025. New Director Candidate: Director (External Director): Peter Kenevan, Effective March 25, 2025. Other Executive Changes: Planned Promotions of Executive Officers (Effective March 25, 2025). Executive Vice President: Hidetoshi Taura (Currently Senior Executive Officer). Senior Executive Officer: Taisuke Fukawa (Currently Executive Officer). Newly Appointed Executive Officers (Effective March 25, 2025): Yohei Yuki (Currently General Manager, Business Administration Dept.) and Xinpeng Zhang (Currently General Manager, Data Science Dept.). This matter is scheduled to be officially resolved at the Shareholders' Meeting and Board of Directors meeting, both planned to be held on March 25, 2025.
Buy Or Sell Opportunity • Feb 05Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥2,998. The fair value is estimated to be JP¥2,394, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Reported Earnings • Feb 01Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥53.01 (up from JP¥43.90 in FY 2023). Revenue: JP¥288.1b (up 13% from FY 2023). Net income: JP¥26.3b (up 21% from FY 2023). Profit margin: 9.1% (up from 8.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Trade Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
공고 • Jan 31MonotaRO Co., Ltd., Annual General Meeting, Mar 25, 2025MonotaRO Co., Ltd., Annual General Meeting, Mar 25, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 March 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.4%).
Price Target Changed • Dec 16Price target increased by 8.2% to JP¥2,211Up from JP¥2,044, the current price target is an average from 9 analysts. New target price is 20% below last closing price of JP¥2,761. Stock is up 75% over the past year. The company is forecast to post earnings per share of JP¥52.29 for next year compared to JP¥43.90 last year.
Buy Or Sell Opportunity • Dec 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥2,759. The fair value is estimated to be JP¥2,291, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
공고 • Dec 04MonotaRO Co., Ltd. to Report Fiscal Year 2024 Results on Jan 31, 2025MonotaRO Co., Ltd. announced that they will report fiscal year 2024 results on Jan 31, 2025
Buy Or Sell Opportunity • Nov 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥2,798. The fair value is estimated to be JP¥2,295, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 02Third quarter 2024 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2024 results: EPS: JP¥12.86 (up from JP¥10.65 in 3Q 2023). Revenue: JP¥72.1b (up 15% from 3Q 2023). Net income: JP¥6.39b (up 21% from 3Q 2023). Profit margin: 8.9% (up from 8.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공고 • Sep 11MonotaRO Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024MonotaRO Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
공고 • Aug 22MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 14,100 shares, representing 0.002812% for ¥42.3 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 14,100 shares, representing 0.002812% of its total shares outstanding excluding treasury shares, for a total of ¥42.3 million. The purpose of repurchase program is to to pursue financial strategies with greater agility in response to changes in the business environment. The repurchase program is valid till September 2, 2024. As of July 31, 2024, the company had 501,351,000 shares outstanding excluding treasury shares and has 4,444,647 shares in treasury.
Reported Earnings • Aug 03Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥12.57 (up from JP¥10.45 in 2Q 2023). Revenue: JP¥69.7b (up 12% from 2Q 2023). Net income: JP¥6.25b (up 20% from 2Q 2023). Profit margin: 9.0% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.9%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Declared Dividend • Aug 03First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th December 2024 Payment date: 25th March 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 45%.
Buy Or Sell Opportunity • Jul 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to JP¥2,090. The fair value is estimated to be JP¥1,707, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,112, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 11x in the Trade Distributors industry in Japan. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,716 per share.
Buy Or Sell Opportunity • Jul 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to JP¥2,093. The fair value is estimated to be JP¥1,724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
공고 • Jun 13MonotaRO Co., Ltd. to Report Q2, 2024 Results on Aug 01, 2024MonotaRO Co., Ltd. announced that they will report Q2, 2024 results on Aug 01, 2024
Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to JP¥1,911. The fair value is estimated to be JP¥1,577, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Reported Earnings • Apr 26First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥12.59 (up from JP¥11.45 in 1Q 2023). Revenue: JP¥69.1b (up 12% from 1Q 2023). Net income: JP¥6.26b (up 10.0% from 1Q 2023). Profit margin: 9.0% (down from 9.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.6%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Apr 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to JP¥1,915. The fair value is estimated to be JP¥1,587, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,017, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 11x in the Trade Distributors industry in Japan. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,457 per share.
Declared Dividend • Apr 11Final dividend increased to JP¥9.00Dividend of JP¥9.00 is 13% higher than last year. Ex-date: 27th June 2024 Payment date: 9th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.6%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 36%.
Reported Earnings • Mar 30Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥43.90 (up from JP¥37.55 in FY 2022). Revenue: JP¥254.3b (up 13% from FY 2022). Net income: JP¥21.8b (up 17% from FY 2022). Profit margin: 8.6% (up from 8.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공고 • Mar 25MonotaRO Co., Ltd. (TSE:3064) announces an Equity Buyback for 59,200 shares, representing 0.01% for ¥130.24 million.MonotaRO Co., Ltd. (TSE:3064) announces a share repurchase program. Under the program, the company will repurchase up to 59,200 shares, representing 0.01% of its total shares outstanding excluding treasury shares, for a total of ¥130.24 million. The purpose of repurchase program is to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till March 29, 2024. As of February 29, 2024, the company had 501,351,000 shares outstanding excluding treasury shares and has 4,444,396 shares in treasury.
Buy Or Sell Opportunity • Mar 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to JP¥1,823. The fair value is estimated to be JP¥1,517, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
공고 • Mar 20MonotaRO Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024MonotaRO Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024