3064.T
MonotaRO Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 1,869.00
+1.52%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.39x
- Net debt / EBITDA
- -0.29x
Liquidity & coverage
- Current ratio
- 2.60x
- Quick ratio
- 2.08x
- Cash ratio
- 0.82x
- Interest coverage
- 326.32x
- EBITDA / interest
- 354.88x
- Working capital
- JPY 70.7B
Cash & dividend
- FCF / debt
- 1.06x
- Cash flow / debt
- 1.63x
- Dividend per share
- JPY 33
- Dividend yield
- 1.0%
- Dividend growth 1y
- +73.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026