MONOF (MonotaRO Co) Cash per Share: $0.61 (As of Dec. 2025)


MONOF MonotaRO Co Ltd MONOF
87 GF Score
Price $10.40
GF Value $16.05
Valuation Significantly Undervalued
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What is MonotaRO Co Cash per Share?

MonotaRO Co MONOF 87 Cash per Share is $0.61 as of Dec. 2025. GuruFocus rates MONOF with a GF Score™ of 87/100 and a GF Value™ of $16.05 (Significantly Undervalued).

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). MonotaRO Co's Cash per Share for the quarter that ended in Dec. 2025 was $0.61.

MonotaRO Co  (OTCPK:MONOF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

MonotaRO Co Cash per Share Related Terms

MonotaRO Co Cash per Share Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MonotaRO Co Cash per Share Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.13 0.26 0.40 0.61

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.50 0.48 0.61 0.46
MONOF
87GF Score
MonotaRO Co Ltd MONOF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

MonotaRO Co's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=303.326/497
=0.61

MonotaRO Co's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=303.326/497
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.61 mean?
MonotaRO Co (MONOF) has a Cash per Share of $0.61 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for MonotaRO Co and its competitors.
Is MonotaRO Co's Cash per Share too high?
MonotaRO Co's current Cash per Share is $0.61. Overall, MonotaRO Co has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Cash per Share compare to AMZN and BABA?
MonotaRO Co's Cash per Share of $0.61 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Retail - Cyclical company?
A good Cash per Share depends on the Retail - Cyclical industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for MonotaRO Co and its competitors. MonotaRO Co's current Cash per Share is $0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
Based on GuruFocus' analysis, MonotaRO Co (MONOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.05, compared to a current price of $10.40 — trading 35.2% below its estimated fair value. The current Cash per Share is $0.61. MonotaRO Co's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Cash per Share is $0.61 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MonotaRO Co (MONOF) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.40 is trading 35.2% below its estimated GF Value™ of $16.05. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOF:

  • Cash per Share: $0.61
  • GF Value™: $16.05 vs. price of $10.40 (35.2% below fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the MONOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MonotaRO Co Business Description

Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
87GF Score

Get the complete analysis for MONOF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$16.05
GF Value