Monotaro Co Stock Analysis
| MONOY Stock | USD 13.95 0.45 3.33% |
Monotaro holds a debt-to-equity ratio of 0.144. With a high degree of financial leverage come high-interest payments, which usually reduce Monotaro's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Monotaro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Monotaro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Monotaro Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Monotaro's stakeholders.
For many companies, including Monotaro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Monotaro Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Monotaro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Monotaro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Monotaro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Monotaro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Monotaro is said to be less leveraged. If creditors hold a majority of Monotaro's assets, the Company is said to be highly leveraged.
Monotaro Co is overvalued with Real Value of 11.73 and Hype Value of 13.51. The main objective of Monotaro pink sheet analysis is to determine its intrinsic value, which is an estimate of what Monotaro Co is worth, separate from its market price. There are two main types of Monotaro's stock analysis: fundamental analysis and technical analysis.
The Monotaro pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Monotaro |
Monotaro Pink Sheet Analysis Notes
The company last dividend was issued on the 29th of June 2022. Monotaro had 2:1 split on the 19th of April 2021. MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc. Monotaro operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 994 people.The quote for Monotaro Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Monotaro Co contact Masaya Suzuki at 81 6 4869 7190 or learn more at https://www.monotaro.com.Monotaro Investment Alerts
| Monotaro generated a negative expected return over the last 90 days |
Monotaro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monotaro's market, we take the total number of its shares issued and multiply it by Monotaro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Monotaro Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 5th of February, Monotaro secures the Downside Deviation of 3.08, mean deviation of 1.98, and Risk Adjusted Performance of 0.0169. 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Monotaro price data points by creating a series of averages of different subsets of Monotaro entire price series.
Monotaro Outstanding Bonds
Monotaro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monotaro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monotaro bonds can be classified according to their maturity, which is the date when Monotaro Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US610202BR34 Corp BondUS610202BR34 | View | |
| US610202BP77 Corp BondUS610202BP77 | View |
Monotaro Predictive Daily Indicators
Monotaro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monotaro pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 227.99 | |||
| Daily Balance Of Power | 3.461538 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13.97 | |||
| Day Typical Price | 13.96 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.45 |
Monotaro Forecast Models
Monotaro's time-series forecasting models are one of many Monotaro's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monotaro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Monotaro Debt to Cash Allocation
Monotaro Co has accumulated 9 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Monotaro has a current ratio of 1.89, which is within standard range for the sector. Debt can assist Monotaro until it has trouble settling it off, either with new capital or with free cash flow. So, Monotaro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monotaro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monotaro to invest in growth at high rates of return. When we think about Monotaro's use of debt, we should always consider it together with cash and equity.Monotaro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Monotaro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Monotaro, which in turn will lower the firm's financial flexibility.Monotaro Corporate Bonds Issued
About Monotaro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Monotaro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monotaro shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Monotaro. By using and applying Monotaro Pink Sheet analysis, traders can create a robust methodology for identifying Monotaro entry and exit points for their positions.
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc. Monotaro operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 994 people.
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Additional Tools for Monotaro Pink Sheet Analysis
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.