Monotaro Co Stock Net Income
| MONOY Stock | USD 14.25 0.29 2.08% |
As of the 24th of January, Monotaro secures the Risk Adjusted Performance of 0.0548, mean deviation of 1.77, and Downside Deviation of 2.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monotaro, as well as the relationship between them.
Monotaro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monotaro's valuation are provided below:Monotaro Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Monotaro |
Monotaro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monotaro's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monotaro.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Monotaro on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Monotaro Co or generate 0.0% return on investment in Monotaro over 90 days. Monotaro is related to or competes with ZALANDO SE, ZOZO, Delivery Hero, Dufry AG, Canadian Tire, Aritzia, and Zalando SE. MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally More
Monotaro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monotaro's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monotaro Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.98 |
Monotaro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monotaro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monotaro's standard deviation. In reality, there are many statistical measures that can use Monotaro historical prices to predict the future Monotaro's volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1491 |
Monotaro January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.1591 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 1531.73 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1491 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 6.46 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.0819 | |||
| Kurtosis | 1.29 |
Monotaro Backtested Returns
At this stage we consider Monotaro Pink Sheet to be not too volatile. Monotaro has Sharpe Ratio of 0.0551, which conveys that the firm had a 0.0551 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monotaro, which you can use to evaluate the volatility of the firm. Please verify Monotaro's Downside Deviation of 2.54, mean deviation of 1.77, and Risk Adjusted Performance of 0.0548 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Monotaro has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Monotaro returns are very sensitive to returns on the market. As the market goes up or down, Monotaro is expected to follow. Monotaro right now secures a risk of 2.54%. Please verify Monotaro Co value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Monotaro Co will be following its current price movements.
Auto-correlation | 0.18 |
Very weak predictability
Monotaro Co has very weak predictability. Overlapping area represents the amount of predictability between Monotaro time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monotaro price movement. The serial correlation of 0.18 indicates that over 18.0% of current Monotaro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Monotaro Co reported net income of 17.55 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
Monotaro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monotaro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Monotaro could also be used in its relative valuation, which is a method of valuing Monotaro by comparing valuation metrics of similar companies.Monotaro is currently under evaluation in net income category among its peers.
Monotaro Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 496.87 M | |||
| Price To Earning | 63.28 X | |||
| Price To Book | 16.33 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 189.73 B | |||
| Gross Profit | 65.44 B | |||
| EBITDA | 26.64 B | |||
| Net Income | 17.55 B | |||
| Cash And Equivalents | 5.84 B | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 145.18 X | |||
| Cash Flow From Operations | 12.26 B | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.35 | |||
| Market Capitalization | 7.43 B | |||
| Total Asset | 95.79 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.41 % | |||
| Net Asset | 95.79 B | |||
| Last Dividend Paid | 13.5 |
About Monotaro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monotaro Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monotaro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monotaro Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Monotaro's price analysis, check to measure Monotaro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.