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

What is MonotaRO Co OCF Margin %?

MonotaRO Co MONOF 81 OCF 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 1,124 Retail - Cyclical companies, MonotaRO Co ranks better than 65.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MonotaRO Co's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, MonotaRO Co's current OCF Yield % is 4.12%.

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

MONOF' s OCF Margin % Range Over the Past 10 Years
Min: 6.46 Med: 8.39 Max: 11.77
Current: 9.38

During the past 13 years, the highest OCF Margin % of MonotaRO Co was 11.77%. The lowest was 6.46%. And the median was 8.39%.

MONOF's OCF Margin % is ranked better than
65.84% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs MONOF: 9.38

MonotaRO Co OCF Margin % Related Terms

MonotaRO Co OCF Margin % Historical Data

* Premium members only.

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

MonotaRO Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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6.46

6.85

11.77

9.95

10.10

MonotaRO Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

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

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

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

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

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81GF Score

MonotaRO Co Ltd MONOF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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MonotaRO Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	216.31	/	2141.423
	=	10.10 %

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

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	593.144
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

MonotaRO Co (MONOF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MonotaRO Co and its competitors. Over the past decade, MonotaRO Co's OCF Margin % has ranged from 6.46 to 11.77. According to the industry distribution chart, MonotaRO Co ranks #384 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 34.2%.

Is MonotaRO Co's OCF Margin % too high?

MonotaRO Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 11.77. Based on the distribution chart, MonotaRO Co ranks #384 out of 1124 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 OCF Margin % compare to AMZN and BABA?

According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #384 out of 1124 companies for OCF Margin %. This puts MonotaRO Co in the upper half of its industry. The industry median OCF Margin % is 5.55. Historically, MonotaRO Co's own OCF Margin % has ranged from 6.46 to 11.77 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Retail - Cyclical company?

The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current OCF 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 OCF 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 OCF 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current OCF 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:

OCF 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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:3092 TSE:4385 TSE:7685 TSE:4755 TSE:3964 TSE:2678 TSE:8005 TSE:3182 TSE:4449 TSE:3179 AMZN BABA PDD XAMS:PRX MELI DASH HKSE:03690 SE EBAY JSE:NPN

Other Exchanges MONOY:USA 3064:Japan 6XQ:Germany

Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001

Website https://www.monotaro.com

MonotaRO Co is a Japanese e-commerce company selling industrial supply products.

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$10.40

Price

$22.16

GF Value

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