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Retail Trade
MonotaRO Co., Ltd.
- 2,463.00 JPY
- -23.00
- -0.93%
Japan
Feb 20, 2019Ticker
TKS(3064)Prev. close
2,486Market cap (JPY)
622,843.43MMarket cap (USD)
5,621.58MShares
250.54M
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- Japan's Lixil gets earnings back on track in first half Nov 8, 2016 See more articles on MonotaRO Co., Ltd.
Business Summary
MonotaRO Co., Ltd. engages in the sale of industrial parts and products. It operates in the following divisions: Factory Supplies, Factory Replacement Parts and Others. The Factory Supplies division deals with the sale of tools and equipment used in manufacturing sites. The Factory Replacement Parts division engages in the sale of truck maintenance parts, electrical materials, auxiliary components, and handling equipment. The Others division involves in the sale of office supplies, science laboratory equipment, and construction materials. The company was founded by Kinya Seto on October 19, 2000 and is headquartered in Amagasaki, Japan.
Financial Highlights
| Dec 2018 | JPY | USD |
| Revenue | 109,553.02M | 991.94M |
| Gross Profit | 32,027.25M | 289.98M |
| Operating income | 13,790.66M | 124.86M |
| Income before tax | 13,767.26M | 124.65M |
| Net income | 9,515.44M | 86.15M |
| EBITDA | 15,002.70M | 135.84M |
| Diluted EPS | 38.29 | 0.34 |
| Dividends Per Share | 13 | 0.11 |
| Total Assets | 50,706.03M | 462.16M |
| Total liabilities | 20,867.95M | 190.20M |
| Total equity | 29,605.50M | 269.84M |
| Operating cash flow | 10,537.67M | 95.41M |
| Currency in JPY | Currency in USD |
Historical Data
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
| Revenue | 44,937.78M | 57,563.76M | 69,647.43M | 88,347.98M | 109,553.02M |
| Gross Profit | 12,934.20M | 17,327.53M | 21,895.66M | 26,929.14M | 32,027.25M |
| Operating income | 4,323.69M | 7,087.91M | 9,493.83M | 11,837.72M | 13,790.66M |
| Income before tax | 4,313.16M | 7,118.99M | 9,514.01M | 11,853.97M | 13,767.26M |
| Net income | 2,544.13M | 4,439.64M | 6,368.55M | 8,464.46M | 9,515.44M |
| EBITDA | 4,802.03M | 7,606.62M | 10,119.95M | 12,902.33M | 15,002.70M |
| Diluted EPS | 10.25 | 17.87 | 25.63 | 34.07 | 38.29 |
| Dividends Per Share | 3.50 | 6 | 9 | 11 | 13 |
| Total Assets | 17,868.71M | 28,744.70M | 36,353.41M | 42,861.59M | 50,706.03M |
| Total liabilities | 8,652.69M | 16,112.09M | 19,089.99M | 19,644.88M | 20,867.95M |
| Total equity | 9,216.02M | 12,632.61M | 17,073.63M | 23,119.22M | 29,605.50M |
| Operating cash flow | 1,868.82M | 3,758.83M | 4,982.93M | 6,097.50M | 10,537.67M |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
| Revenue | 424.54M | 475.47M | 640.97M | 787.88M | 991.94M |
| Gross Profit | 122.19M | 143.12M | 201.50M | 240.15M | 289.98M |
| Operating income | 40.84M | 58.54M | 87.37M | 105.56M | 124.86M |
| Income before tax | 40.74M | 58.80M | 87.55M | 105.71M | 124.65M |
| Net income | 24.03M | 36.67M | 58.61M | 75.48M | 86.15M |
| EBITDA | 45.36M | 62.83M | 93.13M | 115.06M | 135.84M |
| Diluted EPS | 0.09 | 0.14 | 0.23 | 0.30 | 0.34 |
| Dividends Per Share | 0.03 | 0.04 | 0.08 | 0.09 | 0.11 |
| Total Assets | 149.03M | 238.95M | 311.68M | 380.48M | 462.16M |
| Total liabilities | 72.16M | 133.93M | 163.67M | 174.38M | 190.20M |
| Total equity | 76.86M | 105.01M | 146.38M | 205.23M | 269.84M |
| Operating cash flow | 17.65M | 31.04M | 45.85M | 54.37M | 95.41M |
Valuation Measures
| Dec 2018 | |
| PER | 70.93 |
| ROA | 20.33% |
| ROE | 36.09% |
| Operating margin | 12.58% |
| Profit margin | 8.68% |
Key executives
- Executive President & Representative Director: Masaya Suzuki
- Executive Officer & Manager-Customer Support: Kohei Shibagaki
- Executive Officer & Manager-Distribution: Hiroki Yoshino
- Administration Manager: Tetsuya Koda
- Managing Executive Officer & Manager-Product: Masaaki Hashihara
Shareholders
- W.W. Grainger, Inc. (49.9%)
- JPMorgan Asset Management (Japan) Ltd. (4.0%)
- Harding Loevner LP (3.6%)
- Capital Research & Management Co. (World Investors) (3.2%)
- Nissay Asset Management Corp. (1.6%)
- OppenheimerFunds, Inc. (1.5%)
- Baillie Gifford & Co. (1.3%)
- The Vanguard Group, Inc. (1.2%)
- Nomura Asset Management Co., Ltd. (1.2%)
- MonotaRO Co., Ltd. (0.8%)
Contact Details
- Website:http://www.monotaro.com
- Address: Riberu, 3F, 2-183 Takeyacho, Amagasaki, 660-0876, Japan
- Phone: +81.6.4869.7111
Related Companies
- Monotaro Employee Stock Ownership Plan
Competitors
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Last Updated on 20 Feb, 2019