MONOF (MonotaRO Co) Debt-to-Asset : 0.07 (As of Dec. 2025)


MONOF MonotaRO Co Ltd MONOF
93 GF Score
Price $10.40
GF Value $15.96
Valuation Significantly Undervalued
View Full Analysis

What is MonotaRO Co Debt-to-Asset?

MonotaRO Co MONOF 93 Debt-to-Asset is 0.07 as of Dec. 2025. GuruFocus rates MONOF with a GF Score™ of 93/100 and a GF Value™ of $15.96 (Significantly Undervalued).

MonotaRO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6 Mil. MonotaRO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $83 Mil. MonotaRO Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $1,239 Mil. MonotaRO Co's debt to asset for the quarter that ended in Dec. 2025 was 0.07.

MonotaRO Co  (OTCPK:MONOF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

MonotaRO Co Debt-to-Asset Related Terms

MonotaRO Co Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's Debt-to-Asset 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 Debt-to-Asset Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.05 0.01 0.07

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset 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 0.01 0.06 0.08 0.07 0.11

MONOF vs AMZN, BABA, PDD: Debt-to-Asset Comparison

For the Internet Retail subindustry, MonotaRO Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Retail - Cyclical Industry

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

* The bar in red indicates where MonotaRO Co's Debt-to-Asset falls into.


MONOF
93GF Score
MonotaRO Co Ltd MONOF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonotaRO Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MonotaRO Co's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(6.324 + 83.404) / 1239.413
=0.07

MonotaRO Co's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(6.324 + 83.404) / 1239.413
=0.07

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.07 mean?
MonotaRO Co (MONOF) has a Debt-to-Asset of 0.07 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on MonotaRO Co and its competitors.
Is MonotaRO Co's Debt-to-Asset too high?
MonotaRO Co's current Debt-to-Asset is 0.07. Overall, MonotaRO Co has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Debt-to-Asset compare to AMZN and BABA?
MonotaRO Co's Debt-to-Asset of 0.07 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 Debt-to-Asset for a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on MonotaRO Co and its competitors. MonotaRO Co's current Debt-to-Asset is 0.07. 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 $15.96, compared to a current price of $10.40 — trading 34.8% below its estimated fair value. The current Debt-to-Asset is 0.07. MonotaRO Co's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Debt-to-Asset is 0.07 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 34.8% below its estimated GF Value™ of $15.96. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOF:

  • Debt-to-Asset: 0.07
  • GF Value™: $15.96 vs. price of $10.40 (34.8% below fair value)
  • GF Score™: 93/100

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.
93GF Score

Get the complete analysis for MONOF

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

$10.40
Price
$15.96
GF Value