MonotaRO CoMONOF 93 Equity-to-Asset is 0.63 as of Dec. 2025, which is 2% above its 10-year median of 0.62. GuruFocus rates MONOF with a GF Score™ of 93/100 and a GF Value™ of $15.94 (Significantly Undervalued). Among 1,124 Retail - Cyclical companies, MonotaRO Co ranks better than 75.18% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MonotaRO Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $786 Mil. MonotaRO Co's Total Assets for the quarter that ended in Dec. 2025 was $1,239 Mil.
Therefore, MonotaRO Co's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.63.
The historical rank and industry rank for MonotaRO Co's Equity-to-Asset or its related term are showing as below:
MONOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.62 Max: 0.72
Current: 0.63
During the past 13 years, the highest Equity to Asset Ratio of MonotaRO Co was 0.72. The lowest was 0.47. And the median was 0.62.
MONOF's Equity-to-Asset is ranked better than 75.18% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs MONOF: 0.63
MonotaRO Co (OTCPK:MONOF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
MonotaRO Co Equity-to-Asset Related Terms
MonotaRO Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for MonotaRO Co's Equity-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.
MONOF vs AMZN, BABA, PDD: Equity-to-Asset Comparison
For the Internet Retail subindustry, MonotaRO Co's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MonotaRO Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
MonotaRO Co's Equity to Asset Ratio for the fiscal year 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.
MonotaRO Co (MONOF) has a Equity-to-Asset of 0.63 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MonotaRO Co and its competitors. This is near median its historical median of 0.62. Over the past decade, MonotaRO Co's Equity-to-Asset has ranged from 0.47 to 0.72. According to the industry distribution chart, MonotaRO Co ranks #279 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 24.8%.
Is MonotaRO Co's Equity-to-Asset too high?
MonotaRO Co's current Equity-to-Asset of 0.63 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.72. The Retail - Cyclical industry median Equity-to-Asset is 0.44. MonotaRO Co's value of 0.63 is 43.2% above this industry median. Based on the distribution chart, MonotaRO Co ranks #279 out of 1124 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 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Equity-to-Asset compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #279 out of 1124 companies for Equity-to-Asset. This places MonotaRO Co in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. MonotaRO Co's value of 0.63 is 43.2% above this benchmark. Historically, MonotaRO Co's own Equity-to-Asset has ranged from 0.47 to 0.72 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.44, 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 Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current Equity-to-Asset of 0.63 is 43.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Equity-to-Asset is 0.63, which is near median its own 10-year median of 0.62. 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 $15.94, compared to a current price of $10.40 — trading 34.8% below its estimated fair value. The current Equity-to-Asset is 0.63, which is near median its 10-year median of 0.62 and 43.2% above the Retail - Cyclical industry median of 0.44. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Equity-to-Asset is 0.63 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 $15.94.
GuruFocus considers MonotaRO Co to be Significantly Undervalued.
Key valuation signals for MONOF:
Equity-to-Asset: 0.63 (near median its 10-year median of 0.62)
GF Value™: $15.94 vs. price of $10.40 (34.8% below fair value)
Industry Position: 43.2% above the Retail - Cyclical median (#279 of 1124)
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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