MonotaRO stock
3064.TJPXMonotaRO Co., Ltd., Consumer CyclicalISIN JP3922950005
81Score 81 out of 100, Strong
Price and trend
89 / 100
Price history
+3.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 5.0% below its 52-week high. Largest decline in 20 years: 84% (December 2006 to January 2008).
Chart figures for advanced users
- SMA 50$13.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.71
- The lowest closing price of the last twelve months.
- Resistance$15.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MonotaRO Co., Ltd. belongs to the Specialty Retail industry (Japan) and, with a market value of $7.44B, is number 38 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.1B (up 15.9% year on year) and earnings of $203.69M (up 23.1%).
- For fiscal 2026, analysts expect on average revenue of $2.42B (up 15.4%) and adjusted earnings per share of $0.48 (up 16.7%).
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- MEQIRI Score 81 out of 100 (Strong): rank 14 of 602 in Consumer Cyclical, median 61.
- The P/E is 32.1 (Specialty Retail median 21.4, own median of recent years 51.6).
- Our model puts fair value at $12.73, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 39% in fiscal 2025, Specialty Retail median 9.4%.Profitability 76
- Reliable dividendNo dividend cut for 17 years.Capital allocation 87
- Earnings per share growingUp 18.7% a year since 2020.Growth 90
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.10 and expensive above $21.22 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $15.38 (cash-flow model) and $10.09 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $11.33, at 5.1% it would be $14.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.4% on the twelve months before. Revenue has grown strongly since 2006, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 14%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 4 Nov 2026EPS reported $0.12 (expected $0.12)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.48+0.4%
- Revenue
- $2.42B+0.2%
- Earnings per share
- $0.55+0.2%
- Revenue
- $2.71B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at MonotaRO
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 81
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- AvoltaAVOL.SW $8.4B54
- Canadian TireCTC.TO $7.98B57
- EtsyETSY $7.62B80
- ZalandoZAL.DE $7.54B67
- Global-e OnlineGLBE $7.09B74
- Vipshop HoldingsVIPS $6.34B67
- ZOZO3092.T $6.28B75
- Vibra EnergiaVBBR3.SA $6.27B71
ETFs that hold MonotaRO
Held by 29 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETFETLH | 2.04% | 0.49% | €62.57M |
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.27% | 0.58% | €547.15M |
| L&G Japan Equity UCITS ETFETLR | 0.07% | 0.10% | €948.24M |
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| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.07% | 0.05% | €4.21B |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.06% | 0.45% | €616.53M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.05% | 0.12% | €7.1B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.05% | 0.13% | €4.58B |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.04% | 0.38% | €1.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.