MONOY (MonotaRO Co) FCF Yield %: 2.18 (As of Jun. 24, 2026)


MONOY MonotaRO Co Ltd MONOY
91 GF Score
Price $10.58
GF Value $17.08
Valuation Significantly Undervalued
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What is MonotaRO Co FCF Yield %?

MonotaRO Co MONOY -1.95% 91 FCF Yield % is 2.18 as of Jun. 24, 2026. GuruFocus rates MONOY with a GF Score™ of 91/100 and a GF Value™ of $17.08 (Significantly Undervalued). Among 1,127 Retail - Cyclical companies, MonotaRO Co ranks worse than 58.65% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MonotaRO Co's Trailing 12-Month Free Cash Flow is $113 Mil, and Market Cap is $5,203 Mil. Therefore, MonotaRO Co's FCF Yield % for today is 2.18%.

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

MONOY' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.18
Current: 2.18


During the past 13 years, the highest FCF Yield % of MonotaRO Co was 2.18%. The lowest was 0.00%. And the median was 0.00%.

MONOY's FCF Yield % is ranked worse than
58.65% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 4.15 vs MONOY: 2.18

MonotaRO Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


MonotaRO Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MonotaRO Co FCF Yield % Related Terms


MonotaRO Co FCF Yield % Historical Data

* Premium members only.

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

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.43 2.85 1.96 1.43

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 Yield % 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

MONOY vs AMZN, BABA, PDD: FCF Yield % Comparison

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

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

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


MONOY
91GF Score
MonotaRO Co Ltd MONOY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonotaRO Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=113.247 / 7895.97935
=1.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 7895.97935
=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 Yield % →
What does a FCF Yield % of 2.18 mean?
MonotaRO Co (MONOY) has a FCF Yield % of 2.18 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MonotaRO Co and its competitors. According to the industry distribution chart, MonotaRO Co ranks #661 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 58.7%.
Is MonotaRO Co's FCF Yield % too high?
MonotaRO Co's current FCF Yield % is 2.18. The Retail - Cyclical industry median FCF Yield % is 4.15. MonotaRO Co's value of 2.18 is 47.5% below this industry median. Based on the distribution chart, MonotaRO Co ranks #661 out of 1127 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, MonotaRO Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's FCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #661 out of 1127 companies for FCF Yield %. This places MonotaRO Co in the lower half of its industry. The industry median FCF Yield % is 4.15. MonotaRO Co's value of 2.18 is 47.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.15, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current FCF Yield % of 2.18 is 47.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current FCF Yield % is 2.18. 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 (MONOY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.08, compared to a current price of $10.58 — trading 38.1% below its estimated fair value. The current FCF Yield % is 2.18 and 47.5% below the Retail - Cyclical industry median of 4.15. MonotaRO Co's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MonotaRO Co (MONOY), the current FCF Yield % is 2.18 as of Jun. 24, 2026. 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 (MONOY) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.58 is trading 38.1% below its estimated GF Value™ of $17.08. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOY:

  • FCF Yield %: 2.18
  • GF Value™: $17.08 vs. price of $10.58 (38.1% below fair value)
  • GF Score™: 91/100
  • Industry Position: 47.5% below the Retail - Cyclical median (#661 of 1127)

No single metric tells the full story. See the MONOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MonotaRO Co Business Description

Other Exchanges 3064:Japan6XQ:Germany
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.
91GF Score

Get the complete analysis for MONOY

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

$10.58
Price
$17.08
GF Value