MONOF (MonotaRO Co) FCF Margin %: 0.00% (As of Dec. 2025)


MONOF MonotaRO Co Ltd MONOF
81 GF Score
Price $10.40
GF Value $22.16
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What is MonotaRO Co FCF Margin %?

MonotaRO Co MONOF 81 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates MONOF with a GF Score™ of 81/100 and a GF Value™ of $22.16. Among 1,125 Retail - Cyclical companies, MonotaRO Co ranks better than 59.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MonotaRO Co's Free Cash Flow for the three months ended in Dec. 2025 was $0 Mil. MonotaRO Co's Revenue for the three months ended in Dec. 2025 was $593 Mil. Therefore, MonotaRO Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, MonotaRO Co's current FCF Yield % is 2.16%.

The historical rank and industry rank for MonotaRO Co's FCF Margin % or its related term are showing as below:

MONOF' s FCF Margin % Range Over the Past 10 Years
Min: -2.51   Med: 4.49   Max: 8.73
Current: 4.91


During the past 13 years, the highest FCF Margin % of MonotaRO Co was 8.73%. The lowest was -2.51%. And the median was 4.49%.

MONOF's FCF Margin % is ranked better than
59.29% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs MONOF: 4.91


MonotaRO Co FCF Margin % Related Terms


MonotaRO Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's FCF Margin % 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 FCF Margin % Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 1.76 8.64 8.73 5.29

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

MONOF vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, MonotaRO Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MonotaRO Co's FCF Margin % falls into.


MONOF
81GF Score
MonotaRO Co Ltd MONOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MonotaRO Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=113.247/2141.423
=5.29 %

MonotaRO Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/593.144
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
MonotaRO Co (MONOF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MonotaRO Co and its competitors. According to the industry distribution chart, MonotaRO Co ranks #458 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 40.7%.
Is MonotaRO Co's FCF Margin % too high?
MonotaRO Co's current FCF Margin % is 0.00%. Based on the distribution chart, MonotaRO Co ranks #458 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, MonotaRO Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #458 out of 1125 companies for FCF Margin %. This puts MonotaRO Co in the upper half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current FCF Margin % is 0.00%. 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?
MonotaRO Co (MONOF) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $22.16, compared to a current price of $10.40 — trading 53.1% below its estimated fair value. The current FCF Margin % is 0.00%. MonotaRO Co's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current FCF Margin % is 0.00% 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 53.1% below its estimated GF Value™ of $22.16.

Key valuation signals for MONOF:

  • FCF Margin %: 0.00%
  • GF Value™: $22.16 vs. price of $10.40 (53.1% below fair value)
  • GF Score™: 81/100

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.
81GF Score

Get the complete analysis for MONOF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$22.16
GF Value