Monotaro Co Ltd
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store for factories in Japan and internationally. The company offers safety protective equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety, disaster prevention, and crime prevention products; safety signs; ship and fishing supplies; office supplies; office furniture/l… Read more
Monotaro Co Ltd (MONOY) - Net Assets
Latest net assets as of December 2025: $123.02 Billion USD
Based on the latest financial reports, Monotaro Co Ltd (MONOY) has net assets worth $123.02 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($193.37 Billion) and total liabilities ($70.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $123.02 Billion |
| % of Total Assets | 63.62% |
| Annual Growth Rate | 28.52% |
| 5-Year Change | 104.08% |
| 10-Year Change | 612.6% |
| Growth Volatility | 45.23 |
Monotaro Co Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Monotaro Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Monotaro Co Ltd (2005–2025)
The table below shows the annual net assets of Monotaro Co Ltd from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $123.02 Billion | +17.99% |
| 2024-12-31 | $104.27 Billion | +19.87% |
| 2023-12-31 | $86.98 Billion | +19.77% |
| 2022-12-31 | $72.62 Billion | +20.47% |
| 2021-12-31 | $60.28 Billion | +26.49% |
| 2020-12-31 | $47.66 Billion | +27.05% |
| 2019-12-31 | $37.51 Billion | +25.72% |
| 2018-12-31 | $29.84 Billion | +28.52% |
| 2017-12-31 | $23.22 Billion | +34.49% |
| 2016-12-31 | $17.26 Billion | +36.66% |
| 2015-12-31 | $12.63 Billion | +37.07% |
| 2014-12-31 | $9.22 Billion | +25.29% |
| 2013-12-31 | $7.36 Billion | +31.62% |
| 2012-12-31 | $5.59 Billion | +31.32% |
| 2011-12-31 | $4.26 Billion | +30.68% |
| 2010-12-31 | $3.26 Billion | +13.14% |
| 2009-12-31 | $2.88 Billion | -31.32% |
| 2008-12-31 | $4.19 Billion | +36.52% |
| 2007-12-31 | $3.07 Billion | +17.67% |
| 2006-12-31 | $2.61 Billion | +220.50% |
| 2005-12-31 | $813.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Monotaro Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12296728800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $120.83 Billion | 98.55% |
| Common Stock | $2.05 Billion | 1.67% |
| Other Comprehensive Income | $346.24 Million | 0.28% |
| Total Equity | $122.60 Billion | 100.00% |
Monotaro Co Ltd Competitors by Market Cap
The table below lists competitors of Monotaro Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Laureate Education Inc
NASDAQ:LAUR
|
$4.50 Billion |
|
Figma, Inc.
NYSE:FIG
|
$4.50 Billion |
|
Frontdoor Inc
NASDAQ:FTDR
|
$4.50 Billion |
|
Bank Ozk
NASDAQ:OZK
|
$4.51 Billion |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
$4.50 Billion |
|
CMS ENERGY PRF.SH.C DL25
F:CSG0
|
$4.50 Billion |
|
Banco Bpm SpA
LSE:0RLA
|
$4.49 Billion |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
$4.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monotaro Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 103,702,000,000 to 122,603,637,000, a change of 18,901,637,000 (18.2%).
- Net income of 34,006,378,481 contributed positively to equity growth.
- Dividend payments of 13,026,307,166 reduced retained earnings.
- Share repurchases of 144,690,009 reduced equity.
- Other comprehensive income increased equity by 346,236,000.
- Other factors decreased equity by 2,279,980,306.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $34.01 Billion | +27.74% |
| Dividends Paid | $13.03 Billion | -10.62% |
| Share Repurchases | $144.69 Million | -0.12% |
| Other Comprehensive Income | $346.24 Million | +0.28% |
| Other Changes | $-2.28 Billion | -1.86% |
| Total Change | $- | 18.23% |
Book Value vs Market Value Analysis
This analysis compares Monotaro Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 13.27x to 0.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $1.38 | $18.35 | x |
| 2006-12-31 | $4.49 | $18.35 | x |
| 2007-12-31 | $5.15 | $18.35 | x |
| 2008-12-31 | $7.01 | $18.35 | x |
| 2009-12-31 | $5.32 | $18.35 | x |
| 2010-12-31 | $6.78 | $18.35 | x |
| 2011-12-31 | $8.68 | $18.35 | x |
| 2012-12-31 | $11.26 | $18.35 | x |
| 2013-12-31 | $14.83 | $18.35 | x |
| 2014-12-31 | $18.57 | $18.35 | x |
| 2015-12-31 | $25.43 | $18.35 | x |
| 2016-12-31 | $34.36 | $18.35 | x |
| 2017-12-31 | $46.53 | $18.35 | x |
| 2018-12-31 | $59.58 | $18.35 | x |
| 2019-12-31 | $74.65 | $18.35 | x |
| 2020-12-31 | $94.25 | $18.35 | x |
| 2021-12-31 | $119.50 | $18.35 | x |
| 2022-12-31 | $145.17 | $18.35 | x |
| 2023-12-31 | $173.99 | $18.35 | x |
| 2024-12-31 | $208.68 | $18.35 | x |
| 2025-12-31 | $246.72 | $18.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monotaro Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.71%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 1.58x
- Recent ROE (27.74%) is above the historical average (27.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 27.01% | 3.24% | 2.59x | 3.22x | $138.48 Million |
| 2006 | 17.39% | 4.94% | 1.98x | 1.78x | $192.75 Million |
| 2007 | 15.02% | 4.23% | 2.33x | 1.53x | $154.03 Million |
| 2008 | 26.72% | 7.96% | 2.26x | 1.49x | $700.92 Million |
| 2009 | 17.21% | 3.49% | 2.40x | 2.06x | $207.62 Million |
| 2010 | 23.10% | 4.25% | 2.63x | 2.06x | $426.49 Million |
| 2011 | 27.17% | 5.17% | 2.46x | 2.14x | $726.07 Million |
| 2012 | 30.39% | 5.88% | 2.55x | 2.03x | $1.13 Billion |
| 2013 | 31.12% | 6.63% | 2.38x | 1.97x | $1.55 Billion |
| 2014 | 27.61% | 5.66% | 2.51x | 1.94x | $1.62 Billion |
| 2015 | 35.14% | 7.71% | 2.00x | 2.28x | $3.18 Billion |
| 2016 | 37.30% | 9.14% | 1.92x | 2.13x | $4.66 Billion |
| 2017 | 36.61% | 9.58% | 2.06x | 1.85x | $6.15 Billion |
| 2018 | 32.14% | 8.69% | 2.16x | 1.71x | $6.55 Billion |
| 2019 | 29.61% | 8.36% | 2.20x | 1.61x | $7.27 Billion |
| 2020 | 29.40% | 8.75% | 1.94x | 1.74x | $9.09 Billion |
| 2021 | 29.56% | 9.25% | 1.98x | 1.61x | $11.61 Billion |
| 2022 | 25.86% | 8.26% | 2.02x | 1.55x | $11.44 Billion |
| 2023 | 25.23% | 8.58% | 1.98x | 1.48x | $13.17 Billion |
| 2024 | 25.40% | 9.14% | 1.99x | 1.40x | $15.97 Billion |
| 2025 | 27.74% | 9.71% | 1.81x | 1.58x | $21.75 Billion |
Industry Comparison
This section compares Monotaro Co Ltd's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $121,310,414,396
- Average return on equity (ROE) among peers: 7.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monotaro Co Ltd (MONOY) | $123.02 Billion | 27.01% | 0.57x | $4.50 Billion |
| Antiaging Quantum Living Inc. (AAQL) | $-1.13 Million | 0.00% | 0.00x | $206.17K |
| Design Milk Co Limited (AHAHF) | $21.27 Million | -62.89% | 0.09x | $116.11 Million |
| Allegro.eu SA (ALEGF) | $6.68 Billion | 5.86% | 1.14x | $5.26 Billion |
| Winamp Group SA (ALPET) | $1.98 Million | -60.38% | 0.14x | $44.99K |
| Amazon.com Inc (AMZN) | $93.40 Billion | 22.84% | 2.44x | $2.07 Trillion |
| artnet AG (ARTZF) | $666.93K | 95.80% | 6.47x | $8.91 Million |
| Waitr Holdings Inc (ASAPQ) | $-37.09 Million | 0.00% | 0.00x | $135.00 |
| ASOS Plc (ASOMF) | $25.71 Million | 38.93% | 1.39x | $125.44 Million |
| Alibaba Group Holding Ltd (BABA) | $1.11 Trillion | 7.19% | 0.59x | $371.78 Billion |
| Bluestem Group Inc (BGRP) | $406.10 Million | 24.11% | 0.60x | $90.46 |