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Retail Trade

MonotaRO Co., Ltd.

  • 2,526.00 JPY
  • -43.00
  • -1.67%
  • Japan
    Apr 24, 2019
  • Ticker
    TKS(3064)
  • Prev. close
    2,569
  • Market cap (JPY)
    643,641.37M
  • Market cap (USD)
    5,753.47M
  • Shares
    250.54M

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 JPYUSD
Revenue109,553.02M991.94M
Gross Profit32,027.25M289.98M
Operating income13,790.66M124.86M
Income before tax13,767.26M124.65M
Net income9,515.44M86.15M
EBITDA15,002.70M135.84M
Diluted EPS38.290.34
Dividends Per Share130.11
Total Assets50,706.03M462.16M
Total liabilities20,867.95M190.20M
Total equity29,605.50M269.84M
Operating cash flow10,537.67M95.41M
Currency in JPYCurrency in USD

Historical Data

 Dec 2014Dec 2015Dec 2016Dec 2017Dec 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 2014Dec 2015Dec 2016Dec 2017Dec 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
PER70.93
ROA20.33%
ROE36.09%
Operating margin12.58%
Profit margin8.68%

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. (4.1%)
  • Capital Research & Management Co. (World Investors) (3.6%)
  • Harding Loevner LP (3.6%)
  • Nissay Asset Management Corp. (1.6%)
  • OppenheimerFunds, Inc. (1.5%)
  • Baillie Gifford & Co. (1.2%)
  • The Vanguard Group, Inc. (1.2%)
  • Nomura Asset Management Co., Ltd. (1.1%)
  • 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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