MonotaRO CoMONOF 87 Debt-to-EBITDA is 0.18 as of Dec. 2025, which is 49% below its 10-year median of 0.35. GuruFocus rates MONOF with a GF Score™ of 87/100 and a GF Value™ of $16.25 (Significantly Undervalued). Among 900 Retail - Cyclical companies, MonotaRO Co ranks better than 90.33% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for MonotaRO Co's Debt-to-EBITDA or its related term are showing as below:
MONOF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.35 Max: 0.68
Current: 0.38
During the past 13 years, the highest Debt-to-EBITDA Ratio of MonotaRO Co was 0.68. The lowest was 0.03. And the median was 0.35.
MONOF's Debt-to-EBITDA is ranked better than 90.33% of 900
companies
in the Retail - Cyclical industry
Industry Median: 2.36
vs MONOF: 0.38
MonotaRO Co (OTCPK:MONOF) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
MonotaRO Co Debt-to-EBITDA Related Terms
MonotaRO Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for MonotaRO Co's Debt-to-EBITDA 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.
MONOF vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison
For the Internet Retail subindustry, MonotaRO Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where MonotaRO Co's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.
MonotaRO Co (MONOF) has a Debt-to-EBITDA of 0.18 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MonotaRO Co. This is 49% below median its historical median of 0.35. Over the past decade, MonotaRO Co's Debt-to-EBITDA has ranged from 0.03 to 0.68. According to the industry distribution chart, MonotaRO Co ranks #87 out of 900 companies in the Retail - Cyclical industry, placing it in the top 9.7%.
Is MonotaRO Co's Debt-to-EBITDA too high?
MonotaRO Co's current Debt-to-EBITDA of 0.18 is 49% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.68. The Retail - Cyclical industry median Debt-to-EBITDA is 2.36. MonotaRO Co's value of 0.18 is 92.4% below this industry median. Based on the distribution chart, MonotaRO Co ranks #87 out of 900 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #87 out of 900 companies for Debt-to-EBITDA. This places MonotaRO Co in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.36. MonotaRO Co's value of 0.18 is 92.4% below this benchmark. Historically, MonotaRO Co's own Debt-to-EBITDA has ranged from 0.03 to 0.68 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 2.36, MonotaRO Co has consistently been below 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 Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.36, based on 900 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current Debt-to-EBITDA of 0.18 is 92.4% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MonotaRO Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Debt-to-EBITDA is 0.18, which is 49% below median its own 10-year median of 0.35. 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 (MONOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.25, compared to a current price of $10.40 — trading 36% below its estimated fair value. The current Debt-to-EBITDA is 0.18, which is 49% below median its 10-year median of 0.35 and 92.4% below the Retail - Cyclical industry median of 2.36. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Debt-to-EBITDA is 0.18 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 36% below its estimated GF Value™ of $16.25.
GuruFocus considers MonotaRO Co to be Significantly Undervalued.
Key valuation signals for MONOF:
Debt-to-EBITDA: 0.18 (49% below median its 10-year median of 0.35)
GF Value™: $16.25 vs. price of $10.40 (36% below fair value)
Industry Position: 92.4% below the Retail - Cyclical median (#87 of 900)
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.
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