MonotaRO Co (TSE:3064) Cyclically Adjusted PB Ratio: 16.15 (As of Aug. 09, 2026) — 64% Below Median

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TSE:3064 MonotaRO Co Ltd TSE:3064
86 GF Score
Price 円1,924.50
GF Value 円2,822.07
Valuation Significantly Undervalued
View Full Analysis

What is MonotaRO Co Cyclically Adjusted PB Ratio?

MonotaRO Co TSE:3064 +0.68% 86 Cyclically Adjusted PB Ratio is 16.15 as of Aug. 09, 2026, which is 64% below its 10-year median of 45.35. GuruFocus rates TSE:3064 with a GF Score™ of 86/100 and a GF Value™ of 円2,822.07 (Significantly Undervalued). Among 803 Retail - Cyclical companies, MonotaRO Co ranks worse than 96.89% on this metric.

As of today (2026-08-09), MonotaRO Co's current share price is 円1924.50. MonotaRO Co's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was 円119.16. MonotaRO Co's Cyclically Adjusted PB Ratio for today is 16.15.

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

TSE:3064' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 14.75   Med: 45.35   Max: 96.57
Current: 16.15

During the past years, MonotaRO Co's highest Cyclically Adjusted PB Ratio was 96.57. The lowest was 14.75. And the median was 45.35.

TSE:3064's Cyclically Adjusted PB Ratio is ranked worse than
96.89% of 803 companies
in the Retail - Cyclical industry
Industry Median: 1.24 vs TSE:3064: 16.15

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

MonotaRO Co's adjusted book value per share data for the three months ended in Dec. 2025 was 円246.561. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円119.16 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


MonotaRO Co  (TSE:3064) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


MonotaRO Co Cyclically Adjusted PB Ratio Related Terms


MonotaRO Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.53 31.05 20.22 27.66 20.98

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB 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 27.50 26.50 19.13 20.98 0.00

TSE:3064 vs AMZN, BABA, PDD: Cyclically Adjusted PB Ratio Comparison

For the Internet Retail subindustry, MonotaRO Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

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

* The bar in red indicates where MonotaRO Co's Cyclically Adjusted PB Ratio falls into.


TSE:3064
86GF Score
MonotaRO Co Ltd TSE:3064
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonotaRO Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

MonotaRO Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1924.50/119.16
=16.15

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, MonotaRO Co's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=246.561/113.0000*113.0000
=246.561

Current CPI (Dec. 2025) = 113.0000.

MonotaRO Co Quarterly Data

Book Value per Share CPI Adj_Book
201603 26.586 97.900 30.687
201606 29.735 98.100 34.251
201609 30.625 98.000 35.313
201612 34.443 98.400 39.553
201703 36.128 98.100 41.615
201706 40.175 98.500 46.089
201709 41.620 98.800 47.602
201712 46.558 99.400 52.928
201803 47.977 99.200 54.651
201806 52.944 99.200 60.309
201809 54.519 99.900 61.668
201812 59.598 99.700 67.548
201903 61.420 99.700 69.613
201906 66.965 99.800 75.822
201909 68.091 100.100 76.866
201912 74.661 100.500 83.947
202003 77.119 100.300 86.884
202006 83.885 99.900 94.885
202009 87.010 99.900 98.420
202012 94.268 99.300 107.274
202103 98.344 99.900 111.240
202106 106.577 99.500 121.037
202109 108.773 100.100 122.791
202112 119.524 100.100 134.927
202203 123.493 101.100 138.029
202206 133.090 101.800 147.733
202209 134.253 103.100 147.144
202212 145.186 104.100 157.599
202303 149.603 104.400 161.927
202306 160.153 105.200 172.027
202309 162.819 106.200 173.244
202312 173.996 106.800 184.097
202403 178.486 107.200 188.143
202406 191.382 108.200 199.872
202409 193.567 108.900 200.855
202412 208.695 110.700 213.031
202503 213.165 111.100 216.810
202506 228.679 111.700 231.340
202509 229.895 112.000 231.948
202512 246.561 113.000 246.561

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 16.15 mean?
MonotaRO Co (TSE:3064) has a Cyclically Adjusted PB Ratio of 16.15 as of Aug. 09, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MonotaRO Co and its competitors. This is 64% below median its historical median of 45.35. Over the past decade, MonotaRO Co's Cyclically Adjusted PB Ratio has ranged from 14.75 to 96.57. According to the industry distribution chart, MonotaRO Co ranks #778 out of 803 companies in the Retail - Cyclical industry, placing it in the top 96.9%.
Is MonotaRO Co's Cyclically Adjusted PB Ratio too high?
MonotaRO Co's current Cyclically Adjusted PB Ratio of 16.15 is 64% below median its 10-year median of 45.35. Over the past 10 years, this metric has ranged from a low of 14.75 to a high of 96.57. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.24. MonotaRO Co's value of 16.15 is 1202.4% above this industry median. Based on the distribution chart, MonotaRO Co ranks #778 out of 803 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, MonotaRO Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Cyclically Adjusted PB Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #778 out of 803 companies for Cyclically Adjusted PB Ratio. This places MonotaRO Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.24. MonotaRO Co's value of 16.15 is 1202.4% above this benchmark. Historically, MonotaRO Co's own Cyclically Adjusted PB Ratio has ranged from 14.75 to 96.57 over the past decade. While the company's 10-year median is 45.35 vs. the industry median of 1.24, 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 Cyclically Adjusted PB Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PB Ratio among Retail - Cyclical companies is 1.24, based on 803 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current Cyclically Adjusted PB Ratio of 16.15 is 1202.4% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Cyclically Adjusted PB Ratio is 16.15, which is 64% below median its own 10-year median of 45.35. 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 (TSE:3064) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,822.07, compared to a current price of 円1,924.50 — trading 31.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 16.15, which is 64% below median its 10-year median of 45.35 and 1202.4% above the Retail - Cyclical industry median of 1.24. MonotaRO Co's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For MonotaRO Co (TSE:3064), the current Cyclically Adjusted PB Ratio is 16.15 as of Aug. 09, 2026. 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 (TSE:3064) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of 円1,924.50 is trading 31.8% below its estimated GF Value™ of 円2,822.07. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for TSE:3064:

  • Cyclically Adjusted PB Ratio: 16.15 (64% below median its 10-year median of 45.35)
  • GF Value™: 円2,822.07 vs. price of 円1,924.50 (31.8% below fair value)
  • GF Score™: 86/100
  • Industry Position: 1202.4% above the Retail - Cyclical median (#778 of 803)

No single metric tells the full story. See the TSE:3064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MonotaRO Co Business Description

Other Exchanges MONOY:USA6XQ: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.
86GF Score

Get the complete analysis for TSE:3064

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

円1,924.50
Price
円2,822.07
GF Value