MONOF (MonotaRO Co) Net Cash per Share: $-0.30 (As of Dec. 2025)

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MONOF MonotaRO Co Ltd MONOF
92 GF Score
Price $10.40
GF Value $15.97
Valuation Significantly Undervalued
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What is MonotaRO Co Net Cash per Share?

MonotaRO Co MONOF 92 Net Cash per Share is $-0.30 as of Dec. 2025. GuruFocus rates MONOF with a GF Score™ of 92/100 and a GF Value™ of $15.97 (Significantly Undervalued). Among 138 Retail - Cyclical companies, MonotaRO Co ranks worse than 724636.96% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). MonotaRO Co's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.30.

The historical rank and industry rank for MonotaRO Co's Net Cash per Share or its related term are showing as below:

MONOF's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.37
* Ranked among companies with meaningful Price-to-Net-Cash only.

MonotaRO Co  (OTCPK:MONOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


MonotaRO Co Net Cash per Share Related Terms


MonotaRO Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's Net Cash per Share 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 Net Cash per Share Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 -0.46 -0.32 -0.14 -0.30

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -0.15 -0.23 -0.24 -0.30 -0.41

MONOF vs AMZN, BABA, PDD: Net Cash per Share Comparison

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

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

* The bar in red indicates where MonotaRO Co's Price-to-Net-Cash falls into.


MONOF
92GF Score
MonotaRO Co Ltd MONOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonotaRO Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

MonotaRO Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(303.326-450.951-2.649)/496.915
=-0.30

MonotaRO Co's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(303.326-450.951-2.649)/496.915
=-0.30

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.30 mean?
MonotaRO Co (MONOF) has a Net Cash per Share of $-0.30 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MonotaRO Co and its competitors. According to the industry distribution chart, MonotaRO Co ranks #999999 out of 138 companies in the Retail - Cyclical industry.
Is MonotaRO Co's Net Cash per Share too high?
MonotaRO Co's current Net Cash per Share is $-0.30. Based on the distribution chart, MonotaRO Co ranks #999999 out of 138 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, MonotaRO Co has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Net Cash per Share compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #999999 out of 138 companies for Net Cash per Share. This places MonotaRO Co in the lower half of its industry. The industry median Net Cash per Share is 7.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.37, based on 138 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Net Cash per Share is $-0.30. 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 $15.97, compared to a current price of $10.40 — trading 34.9% below its estimated fair value. The current Net Cash per Share is $-0.30. MonotaRO Co's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Net Cash per Share is $-0.30 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 34.9% below its estimated GF Value™ of $15.97. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOF:

  • Net Cash per Share: $-0.30
  • GF Value™: $15.97 vs. price of $10.40 (34.9% below fair value)
  • GF Score™: 92/100

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.
92GF Score

Get the complete analysis for MONOF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$15.97
GF Value