MONOY

MonotaRO Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
11.37
▼ 0.23 (1.98%)
MARKET ·

Price

Open
11.37
Prev close
11.60
Day high
11.68
Day low
11.68
Volume
200
Market cap
P/E (TTM)
52W range
10.26 – 18.00

Options chain

Account required
ExpirySpot 11.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.44% -1.1%
1M
+0.67% -3.1%
3M
-4.77% -7.9%
6M
-14.90% -26.0%
YTD
-28.45% -40.7%
1Y
-38.44% -58.4%
3Y
-2.99% -77.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $333.88B$288.12B$254.29B$225.97B +15.9%
Operating revenue $333.88B$288.12B$254.29B$225.97B +15.9%
Cost of revenue $234.24B$203.70B$178.32B$160.53B +15.0%
Gross profit $99.64B$84.42B$75.96B$65.44B +18.0%
Selling, general & admin $47.35B$44.65B$39.22B$29.92B
Total operating expense $53.44B$47.35B$44.65B$39.22B +12.9%
Operating income $46.19B$37.07B$31.31B$26.21B +24.6%
Net interest income -$113.00M-$45.00M-$55.00M$4.00M -151.1%
Pre-tax income $46.04B$37.17B$30.77B$25.55B +23.8%
Tax provision $14.06B$11.45B$9.51B$7.36B +22.8%
Net income $32.43B$26.34B$21.81B$18.66B +23.1%
Net income to common $32.43B$26.34B$21.81B$18.66B +23.1%
Basic EPS 65.2753.0143.9037.55 +23.1%
Diluted EPS 65.2753.0043.9037.55 +23.2%
EBIT $46.19B$37.25B$30.86B$25.58B +24.0%
EBITDA $52.87B$43.01B$35.74B$29.14B +22.9%
Basic shares 496.91M496.85M496.91M496.89M +0.0%
Diluted shares 496.91M496.94M496.91M496.89M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.67
-2.58% from price
SMA 20
11.94
-4.77% from price
SMA 50
11.65
-2.38% from price
SMA 100
11.63
-2.21% from price
SMA 200
12.72
-10.65% from price
EMA 12
11.65
-2.42% from price
EMA 26
11.76
-3.29% from price
EMA 50
11.76
-3.30% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.10
Hist -0.09
ATR (14)
0.43
3.81% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
12.85
20, 2σ
Bollinger lower
11.04
20, 2σ
50 / 200 cross
Death
11.65 vs 12.72
Trend bias
Below 200
-10.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-67.7%
Peak to trough
ATR 14
0.43
3.81% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.