MONOF (MonotaRO Co) Net Debt Paydown Yield % : -0.84% (As of Jun. 28, 2026)


MONOF MonotaRO Co Ltd MONOF
87 GF Score
Price $10.40
GF Value $16.25
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What is MonotaRO Co Net Debt Paydown Yield %?

MonotaRO Co MONOF 87 Net Debt Paydown Yield % is -0.84% as of Jun. 28, 2026. GuruFocus rates MONOF with a GF Score™ of 87/100 and a GF Value™ of $16.25. Among 1,054 Retail - Cyclical companies, MonotaRO Co ranks worse than 56.74% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, MonotaRO Co's Net Debt Paydown Yield % was -0.84%.


MonotaRO Co  (OTCPK:MONOF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


MonotaRO Co Net Debt Paydown Yield % Related Terms


MonotaRO Co Net Debt Paydown Yield % Historical Data

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The historical data trend for MonotaRO Co's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.07 0.44 0.33 -0.59

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 Debt Paydown 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 0.28 0.09 -0.29 -0.59 0.00

MONOF vs AMZN, BABA, PDD: Net Debt Paydown Yield % Comparison

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

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

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


MONOF
87GF Score
MonotaRO Co Ltd MONOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co Net Debt Paydown Yield % Calculation

MonotaRO Co's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 12.8-96.96 )/7205.2675
=-1.17 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.84% mean?
MonotaRO Co (MONOF) has a Net Debt Paydown Yield % of -0.84% as of Jun. 28, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on MonotaRO Co and its competitors. According to the industry distribution chart, MonotaRO Co ranks #598 out of 1054 companies in the Retail - Cyclical industry, placing it in the top 56.7%.
Is MonotaRO Co's Net Debt Paydown Yield % too high?
MonotaRO Co's current Net Debt Paydown Yield % is -0.84%. Based on the distribution chart, MonotaRO Co ranks #598 out of 1054 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, MonotaRO Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Net Debt Paydown Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #598 out of 1054 companies for Net Debt Paydown Yield %. This places MonotaRO Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Cyclical company?
A good Net Debt Paydown Yield % depends on the Retail - Cyclical industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on MonotaRO Co and its competitors. MonotaRO Co's current Net Debt Paydown Yield % is -0.84%. 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 Net Debt Paydown Yield % of -0.84%. The stock's GF Value™ is $16.25, compared to a current price of $10.40 — trading 36% below its estimated fair value. The current Net Debt Paydown Yield % is -0.84%. MonotaRO Co's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Net Debt Paydown Yield % is -0.84% as of Jun. 28, 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 (MONOF) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.40 is trading 36% below its estimated GF Value™ of $16.25.

Key valuation signals for MONOF:

  • Net Debt Paydown Yield %: -0.84%
  • GF Value™: $16.25 vs. price of $10.40 (36% below fair value)
  • GF Score™: 87/100

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.
87GF Score

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

$10.40
Price
$16.25
GF Value