MONOY (MonotaRO Co) Current Ratio: 2.30 (As of Dec. 2025) — Near Median


MONOY MonotaRO Co Ltd MONOY
91 GF Score
Price $10.58
GF Value $17.08
Valuation Significantly Undervalued
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What is MonotaRO Co Current Ratio?

MonotaRO Co MONOY -1.95% 91 Current Ratio is 2.30 as of Dec. 2025, which is 7% above its 10-year median of 2.15. GuruFocus rates MONOY with a GF Score™ of 91/100 and a GF Value™ of $17.08 (Significantly Undervalued). Among 1,132 Retail - Cyclical companies, MonotaRO Co ranks better than 74.82% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. MonotaRO Co's current ratio for the quarter that ended in Dec. 2025 was 2.30.

MonotaRO Co has a current ratio of 2.30. It generally indicates good short-term financial strength.

The historical rank and industry rank for MonotaRO Co's Current Ratio or its related term are showing as below:

MONOY' s Current Ratio Range Over the Past 10 Years
Min: 1.94   Med: 2.15   Max: 2.6
Current: 2.6

During the past 13 years, MonotaRO Co's highest Current Ratio was 2.60. The lowest was 1.94. And the median was 2.15.

MONOY's Current Ratio is ranked better than
74.82% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs MONOY: 2.60

MonotaRO Co  (OTCPK:MONOY) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


MonotaRO Co Current Ratio Related Terms


MonotaRO Co Current Ratio Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's Current Ratio 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 Current Ratio Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.00 2.04 2.58 2.30

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 2.68 2.72 2.88 2.30 2.60

MONOY vs AMZN, BABA, PDD: Current Ratio Comparison

For the Internet Retail subindustry, MonotaRO Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MonotaRO Co Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where MonotaRO Co's Current Ratio falls into.


MONOY
91GF Score
MonotaRO Co Ltd MONOY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

MonotaRO Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=789.635/343.508
=2.30

MonotaRO Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=789.635/343.508
=2.30

* 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 Current Ratio →
What does a Current Ratio of 2.30 mean?
MonotaRO Co (MONOY) has a Current Ratio of 2.30 as of Dec. 2025. This is near median its historical median of 2.15. Over the past decade, MonotaRO Co's Current Ratio has ranged from 1.94 to 2.60. According to the industry distribution chart, MonotaRO Co ranks #285 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 25.2%.
Is MonotaRO Co's Current Ratio too high?
MonotaRO Co's current Current Ratio of 2.30 is near median its 10-year median of 2.15. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 2.60. The Retail - Cyclical industry median Current Ratio is 1.58. MonotaRO Co's value of 2.30 is 45.6% above this industry median. Based on the distribution chart, MonotaRO Co ranks #285 out of 1132 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, MonotaRO Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Current Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #285 out of 1132 companies for Current Ratio. This puts MonotaRO Co in the upper half of its industry. The industry median Current Ratio is 1.58. MonotaRO Co's value of 2.30 is 45.6% above this benchmark. Historically, MonotaRO Co's own Current Ratio has ranged from 1.94 to 2.60 over the past decade. While the company's 10-year median is 2.15 vs. the industry median of 1.58, MonotaRO Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current Current Ratio of 2.30 is 45.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Current Ratio is 2.30, which is near median its own 10-year median of 2.15. 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 (MONOY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.08, compared to a current price of $10.58 — trading 38.1% below its estimated fair value. The current Current Ratio is 2.30, which is near median its 10-year median of 2.15 and 45.6% above the Retail - Cyclical industry median of 1.58. MonotaRO Co's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For MonotaRO Co (MONOY), the current Current Ratio is 2.30 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 (MONOY) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.58 is trading 38.1% below its estimated GF Value™ of $17.08. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOY:

  • Current Ratio: 2.30 (near median its 10-year median of 2.15)
  • GF Value™: $17.08 vs. price of $10.58 (38.1% below fair value)
  • GF Score™: 91/100
  • Industry Position: 45.6% above the Retail - Cyclical median (#285 of 1132)

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


MonotaRO Co Business Description

Other Exchanges 3064:Japan6XQ:Germany
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.
91GF Score

Get the complete analysis for MONOY

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

$10.58
Price
$17.08
GF Value