Consumer Cyclical
MonotaRO Co., Ltd.(MONOF)
Live Price
Offline$14.00
+0.00% today
1Y Change
-1.20%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $897.18B
- Revenue Growth
- +16.0%
- EPS Growth
- +23.2%
- Dividend Yield
- 1.8%
Coverage: 255 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MonotaRO Co., Ltd. (MONOF) is a Consumer Cyclical stock with a market cap of $897.18B and listed on OTC. The stock last traded around $14.00 and down 1.2% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +16.0%, EPS growth of +23.2%, a dividend yield of 1.8%. What stands out right now is revenue +16.0%, EPS +23.2%, free cash flow -13.3% with operating margin 13.8% and ROIC 22.8%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 27.7 and price/sales 2.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines MONOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.0% vs +7.5% peer median
Operating Margin
Above sector median
+13.8% vs +8.4% peer median
P/E
Above sector median
27.7 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +16.0% and EPS at +23.2%, with operating margin around 13.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Feb 3, 2026 | -1.8% | +0.0% | -6.3% | -7.5% |
2025 Jul 31, 2025 | +2.9% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
MONOF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MONOF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MONOF Max Drawdown
-37.05%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MONOF and SPY.
Company Overview
MonotaRO Co., Ltd.
Other OTC
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. It offers products in various categories, such as safety protection equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety supplies/safety signs; office supplies; office furniture/lighting/cleaning supplies; cutting tools/abrasives; measurement/surveying supplies; work/electric/pneumatic tools; spray/oil/grease/paint/adhesion/repair/welding supplies; and agricultural materials/gardening supplies. The company also provides building hardware products, building materials, and painting interior supplies; air conditioning/electrical equipment materials/electrical materials; piping/water supply/pump/pneumatic/hydraulic equipment/hose products; mechanical parts; control equipment/solder/static electricity countermeasure supplies; screws/bolts/nails/materials; car/truck supplies; motorcycle/bicycle supplies; kitchen equipment/kitchen products/store supplies; scientific research and development/clean room supplies; and medical/long-term care products. It serves factories, construction, automobile maintenance, and other industries. The company was formerly known as Sumisho Grainger Co., Ltd. and changed its name to MonotaRO Co., Ltd. in 2006. MonotaRO Co., Ltd. was founded in 2000 and is headquartered in Amagasaki, Japan. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc.
- Leadership
- Masaya Suzuki
- IPO Date
- Jun 10, 2021
- Employees
- 1.4k
- Street Address
- Liber Building
- Mailing
- Amagasaki, 660-0876
- Region
- Amagasaki, JP
- Reporting Currency
- USD
- Investor Line
- 81 6 4869 7190
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 27.7
- EV/EBITDA
- 16.3
- Price/Sales
- 2.7
- Price/Book
- 7.3
Growth
- Revenue
- +16.0%
- EPS
- +23.2%
- Free Cash Flow
- -13.3%
Profitability
- Gross Margin
- 28.8%
- Operating Margin
- 13.8%
- Net Margin
- 9.7%
- ROE
- 28.4%
- ROIC
- 22.8%
Balance Sheet
- Debt/Equity
- 0.11
- Current Ratio
- 2.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.