- ISIN
- US61022V1070
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
Highlights
- Market Cap
- $5.81B
- Enterprise Value
- -$9.22B
- EPS (TTM)
- $69.03
- PE Ratio
- 0.17
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $368.30B
- Gross Profit (TTM)
- $108.04B
- EBITDA (TTM)
- $56.04B
- Year Range
- $10.26 - $21.30
- ROA (TTM)
- 18.57%
- ROE (TTM)
- 29.63%
Share Price Chart
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Performance
MONOY Performance Chart
Monotaro Co Ltd (MONOY) is down 26.2% since the beginning of the year. At $12 per share, MONOY is trading 45.0% below its 52-week high of $21. Investors who bought $1,000 worth of MONOY shares 5 years ago would now be looking at an investment worth $518.
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Returns By Period
Monotaro Co Ltd (MONOY) has returned -26.24% so far this year and -41.97% over the past 12 months. Over the last ten years, MONOY has returned 3.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Monotaro Co Ltd
- 1D
- -0.68%
- 1M
- 1.65%
- YTD
- -26.24%
- 6M
- -18.21%
- 1Y
- -41.97%
- 3Y*
- -5.57%
- 5Y*
- -12.33%
- 10Y*
- 3.05%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MONOY Monthly Returns History
Based on dividend-adjusted daily data since Nov 14, 2013, MONOY's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2015 with a return of +30.3%, while the worst month was Oct 2015 at -43.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MONOY closed higher 49% of trading days. The best single day was Apr 11, 2024 with a return of +12.3%, while the worst single day was Oct 9, 2015 at -51.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.23% | -1.71% | -18.81% | 9.07% | 0.30% | -0.34% | -26.24% | ||||||
| 2025 | 2.79% | -3.29% | 11.36% | 2.74% | 7.65% | -3.95% | -8.25% | -4.74% | -15.80% | -3.59% | 4.37% | 8.98% | -5.10% |
| 2024 | -12.94% | 1.12% | 26.24% | -0.58% | -11.84% | 11.14% | 18.26% | 14.12% | 5.84% | -10.59% | 19.22% | -4.92% | 56.73% |
| 2023 | 9.02% | -10.85% | -6.90% | 20.73% | -8.85% | -7.75% | -4.16% | -3.61% | -9.78% | -25.16% | 26.07% | 7.69% | -22.22% |
| 2022 | -10.05% | 16.08% | 13.74% | -20.07% | -14.44% | 1.57% | 20.46% | 0.56% | -15.11% | -0.85% | 13.53% | -19.42% | -23.06% |
| 2021 | -1.47% | 14.22% | -4.37% | -6.42% | -9.22% | 1.18% | -3.97% | -3.13% | 2.95% | -5.96% | -6.91% | -9.14% | -29.53% |
Benchmark Metrics
Monotaro Co Ltd has an annualized alpha of 9.52%, beta of 0.57, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 15, 2013.
- This stock participated in 77.47% of S&P 500 Index downside but only 60.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.52%
- Beta
- 0.57
- R²
- 0.05
- Upside Capture
- 60.12%
- Downside Capture
- 77.47%
Return for Risk
Risk / Return Rank
MONOY ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monotaro Co Ltd (MONOY) and compare them to S&P 500 Index.
| MONOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.63 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.41 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.93 | -3.81 |
| Martin ratioReturn relative to average drawdown | -1.37 | 13.52 | -14.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Monotaro Co Ltd provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.87% | 0.64% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Monotaro Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monotaro Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monotaro Co Ltd was 76.25%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Monotaro Co Ltd drawdown is 63.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -76.25%Oct 2023 | 2y 8mo | — | 5y 3moFeb 2021 - now |
2016 bear market2016 | -67.35%Dec 2016 | 1y 4mo | 1y 8mo | 3y 27dAug 2015 - Aug 2018 |
2015 bear market2015 | -37.45%Jan 2015 | 5mo 24d | 1mo 7d | 7mo 1dJul 2014 - Feb 2015 |
Rate-hike selloffLate 2018 | -34.55%Oct 2018 | 21d | 12mo 1d | 1y 17dOct 2018 - Oct 2019 |
COVID crash2020 | -28.35%Feb 2020 | 3mo 28d | 1mo 19d | 5mo 17dNov 2019 - Apr 2020 |
Drawdown Indicators
| MONOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.25% | -56.78% | -19.47% |
Max Drawdown (1Y)Largest decline over 1 year | -47.96% | -9.10% | -38.86% |
Max Drawdown (3Y)Largest decline over 3 years | -49.65% | -18.90% | -30.75% |
Max Drawdown (5Y)Largest decline over 5 years | -68.17% | -25.43% | -42.74% |
Max Drawdown (10Y)Largest decline over 10 years | -76.25% | -33.92% | -42.33% |
Current DrawdownCurrent decline from peak | -63.97% | -0.74% | -63.23% |
Average DrawdownAverage peak-to-trough decline | -36.27% | -10.72% | -25.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.76% | 1.97% | +28.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Monotaro Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Monotaro Co Ltd is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MONOY, comparing it with other companies in the Internet Retail industry. Currently, MONOY has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MONOY compared to other companies in the Internet Retail industry. MONOY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MONOY relative to other companies in the Internet Retail industry. Currently, MONOY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MONOY in comparison with other companies in the Internet Retail industry. Currently, MONOY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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