MONOY (MonotaRO Co) OCF Yield %: 4.16 (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 OCF Yield %?

MonotaRO Co MONOY -1.95% 91 OCF Yield % is 4.16 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 1,126 Retail - Cyclical companies, MonotaRO Co ranks worse than 63.59% on this metric.

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

As of today, MonotaRO Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $5,203 Mil. Therefore, MonotaRO Co's OCF Yield % for today is 4.16%.

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

MONOY' s OCF Yield % Range Over the Past 10 Years
Min: 3.9   Med: 0   Max: 4.17
Current: 4.16


During the past 13 years, the highest OCF Yield % of MonotaRO Co was 4.17%. The lowest was 3.90%. And the median was %.

MONOY's OCF Yield % is ranked worse than
63.59% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 7.61 vs MONOY: 4.16

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


MonotaRO Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


MonotaRO Co OCF Yield % Historical Data

* Premium members only.

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

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.67 3.88 2.23 2.74

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 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: OCF Yield % Comparison

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

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

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


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

MonotaRO Co OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=216.31 / 7895.97935
=2.74%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of 4.16 mean?
MonotaRO Co (MONOY) has a OCF Yield % of 4.16 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MonotaRO Co and its competitors. Over the past decade, MonotaRO Co's OCF Yield % has ranged from 3.90 to 4.17. According to the industry distribution chart, MonotaRO Co ranks #716 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 63.6%.
Is MonotaRO Co's OCF Yield % too high?
MonotaRO Co's current OCF Yield % is 4.16. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 4.17. The Retail - Cyclical industry median OCF Yield % is 7.61. MonotaRO Co's value of 4.16 is 45.3% below this industry median. Based on the distribution chart, MonotaRO Co ranks #716 out of 1126 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 OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #716 out of 1126 companies for OCF Yield %. This places MonotaRO Co in the lower half of its industry. The industry median OCF Yield % is 7.61. MonotaRO Co's value of 4.16 is 45.3% below this benchmark. Historically, MonotaRO Co's own OCF Yield % has ranged from 3.90 to 4.17 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.61, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current OCF Yield % of 4.16 is 45.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current OCF Yield % is 4.16. 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 OCF Yield % is 4.16 and 45.3% below the Retail - Cyclical industry median of 7.61. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MonotaRO Co (MONOY), the current OCF Yield % is 4.16 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:

  • OCF Yield %: 4.16
  • GF Value™: $17.08 vs. price of $10.58 (38.1% below fair value)
  • GF Score™: 91/100
  • Industry Position: 45.3% below the Retail - Cyclical median (#716 of 1126)

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

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

$10.58
Price
$17.08
GF Value