Company context

MonotaRO Co., Ltd.

TSE:3064

Wholesale Distributors · benchmarked against 2837 constituent company universe inside the 2837 constituent company universe.

Active tabPeers

Current readWeak

Last close1,944.00

1M return+8.48%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:3064 1W -1.42%, 1M +8.48%, 3M +5.45%, 6M -16.57%, 1Y -30.73%, 3Y +1.75%; TSE:9744 1W +2.68%, 1M +6.75%, 3M +1.56%, 6M -11.37%, 1Y +4.99%, 3Y +31.73%; TSE:2317 1W -0.95%, 1M +3.98%, 3M -2.56%, 6M -19.77%, 1Y +6.09%, 3Y +31.45%; TSE:7735 1W -11.77%, 1M -7.28%, 3M +35.68%, 6M +64.33%, 1Y +186.38%, 3Y +323.80%; TSE:6590 1W -12.95%, 1M +0.90%, 3M -4.18%, 6M +11.60%, 1Y +138.41%, 3Y +270.41%; TSE:2371 1W -0.41%, 1M +8.56%, 3M +67.17%, 6M +55.12%, 1Y +38.93%, 3Y +76.13%; TSE:7014 1W -0.39%, 1M -1.43%, 3M -6.08%, 6M -16.08%, 1Y +25.96%, 3Y +524.59%; TSE:2146 1W +1.12%, 1M +4.62%, 3M -6.22%, 6M -12.98%, 1Y +11.91%, 3Y -9.50%; TSE:6323 1W -5.41%, 1M -8.84%, 3M +14.30%, 6M +53.15%, 1Y +122.94%, 3Y +275.04%; TSE:9024 1W +2.67%, 1M +21.18%, 3M -10.60%, 6M -14.67%, 1Y -27.33%, 3Y +136.46%; TSE:8848 1W -0.75%, 1M +7.83%, 3M -2.22%, 6M -2.65%, 1Y +2.64%, 3Y +118.15%

Company1W1M3M

6M

1Y

3Y

TSE:3064-1.42%+8.48%+5.45%-16.57%-30.73%+1.75%

TSE:9744+2.68%+6.75%+1.56%-11.37%+4.99%+31.73%

TSE:2317-0.95%+3.98%-2.56%-19.77%+6.09%+31.45%

TSE:7735-11.77%-7.28%+35.68%+64.33%+186.38%+323.80%

TSE:6590-12.95%+0.90%-4.18%+11.60%+138.41%+270.41%

TSE:2371-0.41%+8.56%+67.17%+55.12%+38.93%+76.13%

TSE:7014-0.39%-1.43%-6.08%-16.08%+25.96%+524.59%

TSE:2146+1.12%+4.62%-6.22%-12.98%+11.91%-9.50%

TSE:6323-5.41%-8.84%+14.30%+53.15%+122.94%+275.04%

TSE:9024+2.67%+21.18%-10.60%-14.67%-27.33%+136.46%

TSE:8848-0.75%+7.83%-2.22%-2.65%+2.64%+118.15%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:7735+186.38% 1Y · +323.80% 3Y

TSE:6590+138.41% 1Y · +270.41% 3Y

TSE:6323+122.94% 1Y · +275.04% 3Y

TSE:2371+38.93% 1Y · +76.13% 3Y

Risk and quality spread

TSE:6590GM +39.50% · ROE +21.71%

TSE:7735GM +38.49% · ROE +20.28%

TSE:2371GM +28.86% · ROE +29.66%

TSE:3064GM +27.90% · ROE +30.58%

Valuation screen

TSE:2317P/E 13.34 · FCF yield +8.68%

TSE:7014P/E 13.49 · FCF yield n/a

TSE:2146P/E 15.35 · FCF yield n/a

TSE:8848P/E 15.95 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:3064 P/E 27.36 1Y -30.73%, TSE:9744 P/E 16.65 1Y +4.99%, TSE:2317 P/E 13.34 1Y +6.09%, TSE:7735 P/E 34.03 1Y +186.38%, TSE:6590 P/E 31.24 1Y +138.41%, TSE:2371 P/E 38.15 1Y +38.93%, TSE:7014 P/E 13.49 1Y +25.96%, TSE:2146 P/E 15.35 1Y +11.91%, TSE:6323 P/E 35.50 1Y +122.94%, TSE:9024 P/E 23.49 1Y -27.33%, TSE:8848 P/E 15.95 1Y +2.64%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:3064MonotaRO Co., Ltd.

27.3629th pctile2.7156th pctilen/an/a+27.90%20th pctile+30.58%68th pctile0.1836th pctile

TSE:9744MEITEC Group Holdings Inc.

16.6557th pctile1.8457th pctilen/an/a+26.36%43rd pctile+30.86%86th pctile0.00100th pctile

TSE:2317Systena Corporation

13.34100th pctile1.5986th pctile+8.68%100th pctile+26.29%29th pctile+31.39%100th pctile0.0471st pctile

TSE:7735SCREEN Holdings Co., Ltd

34.0314th pctile5.3514th pctile+2.18%0th pctile+38.49%86th pctile+20.28%14th pctile0.0186th pctile

TSE:6590Shibaura Mechatronics Corp.

31.2429th pctile4.0029th pctilen/an/a+39.50%100th pctile+21.71%43rd pctile0.1629th pctile

TSE:2371Kakaku.com, Inc.

38.150th pctile7.610th pctile+3.56%50th pctile+28.86%71st pctile+29.66%57th pctile0.0557th pctile

TSE:7014Namura Shipbuilding Co., Ltd.

13.4986th pctile1.7271st pctilen/an/a+22.75%14th pctile+17.86%0th pctile0.1643rd pctile

TSE:2146UT Group Co.,Ltd.

15.3571st pctile0.67100th pctilen/an/a+18.93%0th pctile+21.64%29th pctile0.320th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.