MonotaRO Co., Ltd.

TSE:3064 Stock Report

Market Cap: JP¥1.2t

MonotaRO Balance Sheet Health

Financial Health criteria checks 6/6

MonotaRO has a total shareholder equity of ¥95.3B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥134.9B and ¥39.6B respectively. MonotaRO's EBIT is ¥33.7B making its interest coverage ratio 701.3. It has cash and short-term investments of ¥21.9B.

Key information

3.1%

Debt to equity ratio

JP¥2.92b

Debt

Interest coverage ratio701.3x
CashJP¥21.88b
EquityJP¥95.29b
Total liabilitiesJP¥39.61b
Total assetsJP¥134.90b

Recent financial health updates

Is MonotaRO (TSE:3064) Using Too Much Debt?

Jun 05
Is MonotaRO (TSE:3064) Using Too Much Debt?

Recent updates

Estimating The Fair Value Of MonotaRO Co., Ltd. (TSE:3064)

Oct 13
Estimating The Fair Value Of MonotaRO Co., Ltd. (TSE:3064)

Does MonotaRO (TSE:3064) Deserve A Spot On Your Watchlist?

Sep 01
Does MonotaRO (TSE:3064) Deserve A Spot On Your Watchlist?

MonotaRO Co., Ltd. (TSE:3064) Just Released Its Interim Results And Analysts Are Updating Their Estimates

Aug 04
MonotaRO Co., Ltd. (TSE:3064) Just Released Its Interim Results And Analysts Are Updating Their Estimates

Here's What MonotaRO's (TSE:3064) Strong Returns On Capital Mean

Jul 25
Here's What MonotaRO's (TSE:3064) Strong Returns On Capital Mean

MonotaRO Co., Ltd. (TSE:3064) Not Flying Under The Radar

Jul 11
MonotaRO Co., Ltd. (TSE:3064) Not Flying Under The Radar

MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00

Jun 13
MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00

Is MonotaRO (TSE:3064) Using Too Much Debt?

Jun 05
Is MonotaRO (TSE:3064) Using Too Much Debt?

MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00

May 21
MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00

MonotaRO Co., Ltd. (TSE:3064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 27
MonotaRO Co., Ltd. (TSE:3064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Investors Shouldn't Overlook The Favourable Returns On Capital At MonotaRO (TSE:3064)

Apr 15
Investors Shouldn't Overlook The Favourable Returns On Capital At MonotaRO (TSE:3064)

Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) Annual Report

Mar 31
Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) Annual Report

Market Participants Recognise MonotaRO Co., Ltd.'s (TSE:3064) Earnings Pushing Shares 26% Higher

Mar 29
Market Participants Recognise MonotaRO Co., Ltd.'s (TSE:3064) Earnings Pushing Shares 26% Higher

Is MonotaRO Co., Ltd. (TSE:3064) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 27
Is MonotaRO Co., Ltd. (TSE:3064) Expensive For A Reason? A Look At Its Intrinsic Value

Financial Position Analysis

Short Term Liabilities: 3064's short term assets (¥82.8B) exceed its short term liabilities (¥35.1B).

Long Term Liabilities: 3064's short term assets (¥82.8B) exceed its long term liabilities (¥4.5B).

Debt to Equity History and Analysis

Debt Level: 3064 has more cash than its total debt.

Reducing Debt: 3064's debt to equity ratio has reduced from 10.4% to 3.1% over the past 5 years.

Debt Coverage: 3064's debt is well covered by operating cash flow (946.2%).

Interest Coverage: 3064's interest payments on its debt are well covered by EBIT (701.3x coverage).

Balance Sheet

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