MonotaRO CoMONOY +1.58%91 Net Current Asset Value is $0.68 as of Dec. 2025, which is 98% below its 10-year median of 39.44. GuruFocus rates MONOY with a GF Score™ of 91/100 and a GF Value™ of $17.11 (Significantly Undervalued). Among 554 Retail - Cyclical companies, MonotaRO Co ranks worse than 88.99% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
MonotaRO Co's net current asset value per share for the quarter that ended in Dec. 2025 was $0.68.
The historical rank and industry rank for MonotaRO Co's Net Current Asset Value or its related term are showing as below:
MONOY'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 16.89 Med: 39.44 Max: 65.76
Current: 18.88
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of MonotaRO Co was 65.76. The lowest was 16.89. And the median was 39.44.
MONOY's Price-to-Net-Current-Asset-Value is ranked worse than 88.99% of 554
companies
in the Retail - Cyclical industry
Industry Median: 3.025
vs MONOY: 18.88
MonotaRO Co (OTCPK:MONOY) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
MonotaRO Co Net Current Asset Value Related Terms
MonotaRO Co Net Current Asset Value Historical Data
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The historical data trend for MonotaRO Co's Net Current Asset Value 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.
MONOY vs AMZN, BABA, PDD: Net Current Asset Value Comparison
For the Internet Retail subindustry, MonotaRO Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Current-Asset-Value vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where MonotaRO Co's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.68 mean?
MonotaRO Co (MONOY) has a Net Current Asset Value of $0.68 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on MonotaRO Co and its competitors. This is 98% below median its historical median of 39.44. Over the past decade, MonotaRO Co's Net Current Asset Value has ranged from 16.89 to 65.76. According to the industry distribution chart, MonotaRO Co ranks #493 out of 554 companies in the Retail - Cyclical industry, placing it in the top 89%.
Is MonotaRO Co's Net Current Asset Value too high?
MonotaRO Co's current Net Current Asset Value of $0.68 is 98% below median its 10-year median of 39.44. Over the past 10 years, this metric has ranged from a low of 16.89 to a high of 65.76. The Retail - Cyclical industry median Net Current Asset Value is 3.03. MonotaRO Co's value of $0.68 is 77.5% below this industry median. Based on the distribution chart, MonotaRO Co ranks #493 out of 554 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #493 out of 554 companies for Net Current Asset Value. This places MonotaRO Co in the lower half of its industry. The industry median Net Current Asset Value is 3.03. MonotaRO Co's value of $0.68 is 77.5% below this benchmark. Historically, MonotaRO Co's own Net Current Asset Value has ranged from 16.89 to 65.76 over the past decade. While the company's 10-year median is 39.44 vs. the industry median of 3.03, 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 Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.03, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current Net Current Asset Value of $0.68 is 77.5% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Net Current Asset Value is $0.68, which is 98% below median its own 10-year median of 39.44. 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 $17.11, compared to a current price of $10.95 — trading 36% below its estimated fair value. The current Net Current Asset Value is $0.68, which is 98% below median its 10-year median of 39.44 and 77.5% below the Retail - Cyclical industry median of 3.03. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For MonotaRO Co (MONOY), the current Net Current Asset Value is $0.68 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 (MONOY) Overvalued in 2026?
Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued.
The current stock price of $10.95 is trading 36% below its estimated GF Value™ of $17.11.
GuruFocus considers MonotaRO Co to be Significantly Undervalued.
Key valuation signals for MONOY:
Net Current Asset Value: $0.68 (98% below median its 10-year median of 39.44)
GF Value™: $17.11 vs. price of $10.95 (36% below fair value)
Industry Position: 77.5% below the Retail - Cyclical median (#493 of 554)
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.
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