MONOF (MonotaRO Co) Debt-to-Equity: 0.11 (As of Dec. 2025) — 27% Below Median


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 Debt-to-Equity?

MonotaRO Co MONOF 87 Debt-to-Equity is 0.11 as of Dec. 2025, which is 27% below its 10-year median of 0.15. GuruFocus rates MONOF with a GF Score™ of 87/100 and a GF Value™ of $16.05 (Significantly Undervalued). Among 1,011 Retail - Cyclical companies, MonotaRO Co ranks better than 79.13% on this metric.

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 Total Stockholders Equity for the quarter that ended in Dec. 2025 was $786 Mil. MonotaRO Co's debt to equity for the quarter that ended in Dec. 2025 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for MonotaRO Co's Debt-to-Equity or its related term are showing as below:

MONOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.15   Max: 0.4
Current: 0.18

During the past 13 years, the highest Debt-to-Equity Ratio of MonotaRO Co was 0.40. The lowest was 0.01. And the median was 0.15.

MONOF's Debt-to-Equity is ranked better than
79.13% of 1011 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs MONOF: 0.18

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


MonotaRO Co Debt-to-Equity Related Terms


MonotaRO Co Debt-to-Equity Historical Data

* Premium members only.

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

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.14 0.07 0.01 0.11

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-Equity 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 0.09 0.12 0.11 0.18

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

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

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

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


MONOF
87GF Score
MonotaRO Co Ltd MONOF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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-Equity →
What does a Debt-to-Equity of 0.11 mean?
MonotaRO Co (MONOF) has a Debt-to-Equity of 0.11 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on MonotaRO Co and its competitors. This is 27% below median its historical median of 0.15. Over the past decade, MonotaRO Co's Debt-to-Equity has ranged from 0.01 to 0.40. According to the industry distribution chart, MonotaRO Co ranks #211 out of 1011 companies in the Retail - Cyclical industry, placing it in the top 20.9%.
Is MonotaRO Co's Debt-to-Equity too high?
MonotaRO Co's current Debt-to-Equity of 0.11 is 27% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.40. The Retail - Cyclical industry median Debt-to-Equity is 0.56. MonotaRO Co's value of 0.11 is 80.4% below this industry median. Based on the distribution chart, MonotaRO Co ranks #211 out of 1011 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-Equity compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #211 out of 1011 companies for Debt-to-Equity. This places MonotaRO Co in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.56. MonotaRO Co's value of 0.11 is 80.4% below this benchmark. Historically, MonotaRO Co's own Debt-to-Equity has ranged from 0.01 to 0.40 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.56, 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-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current Debt-to-Equity of 0.11 is 80.4% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Debt-to-Equity is 0.11, which is 27% below median its own 10-year median of 0.15. 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 (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 Debt-to-Equity is 0.11, which is 27% below median its 10-year median of 0.15 and 80.4% below the Retail - Cyclical industry median of 0.56. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Debt-to-Equity is 0.11 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:

  • Debt-to-Equity: 0.11 (27% below median its 10-year median of 0.15)
  • GF Value™: $16.05 vs. price of $10.40 (35.2% below fair value)
  • GF Score™: 87/100
  • Industry Position: 80.4% below the Retail - Cyclical median (#211 of 1011)

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

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

$10.40
Price
$16.05
GF Value