MONOF (MonotaRO Co) ROC (Joel Greenblatt) %: 69.99% (As of Dec. 2025) — Near Median


MONOF MonotaRO Co Ltd MONOF
81 GF Score
Price $10.40
GF Value $22.16
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What is MonotaRO Co ROC (Joel Greenblatt) %?

MonotaRO Co MONOF 81 ROC (Joel Greenblatt) % is 69.99% as of Dec. 2025, which is 8% below its 10-year median of 76.35. GuruFocus rates MONOF with a GF Score™ of 81/100 and a GF Value™ of $22.16. Among 1,128 Retail - Cyclical companies, MonotaRO Co ranks better than 91.4% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. MonotaRO Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 69.99%.

The historical rank and industry rank for MonotaRO Co's ROC (Joel Greenblatt) % or its related term are showing as below:

MONOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 51.84   Med: 76.35   Max: 111.16
Current: 68.84

During the past 13 years, MonotaRO Co's highest ROC (Joel Greenblatt) % was 111.16%. The lowest was 51.84%. And the median was 76.35%.

MONOF's ROC (Joel Greenblatt) % is ranked better than
91.4% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 11.525 vs MONOF: 68.84

MonotaRO Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -1.30% per year.


MonotaRO Co  (OTCPK:MONOF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


MonotaRO Co ROC (Joel Greenblatt) % Related Terms


MonotaRO Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.11 47.96 53.15 63.36 73.02

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 74.06 69.74 63.85 69.99 69.55

MONOF vs AMZN, BABA, PDD: ROC (Joel Greenblatt) % Comparison

For the Internet Retail subindustry, MonotaRO Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where MonotaRO Co's ROC (Joel Greenblatt) % falls into.


MONOF
81GF Score
MonotaRO Co Ltd MONOF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonotaRO Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(235.644 + 154.914 + 20.262) - (215.734 + 0 + 21.188)
=173.898

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(265.427 + 143.899 + 16.668) - (315.448 + 0 + 21.736)
=88.81

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of MonotaRO Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=328.384/( ( (323.232 + max(173.898, 0)) + (352.487 + max(88.81, 0)) )/ 2 )
=328.384/( ( 497.13 + 441.297 )/ 2 )
=328.384/469.2135
=69.99 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROC (Joel Greenblatt) % of 69.99% mean?
MonotaRO Co (MONOF) has a ROC (Joel Greenblatt) % of 69.99% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MonotaRO Co and its competitors. This is near median its historical median of 76.35. Over the past decade, MonotaRO Co's ROC (Joel Greenblatt) % has ranged from 51.84 to 111.16. According to the industry distribution chart, MonotaRO Co ranks #97 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 8.6%.
Is MonotaRO Co's ROC (Joel Greenblatt) % too high?
MonotaRO Co's current ROC (Joel Greenblatt) % of 69.99% is near median its 10-year median of 76.35. Over the past 10 years, this metric has ranged from a low of 51.84 to a high of 111.16. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.53. MonotaRO Co's value of 69.99% is 507.3% above this industry median. Based on the distribution chart, MonotaRO Co ranks #97 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 ROC (Joel Greenblatt) % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #97 out of 1128 companies for ROC (Joel Greenblatt) %. This places MonotaRO Co in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.53. MonotaRO Co's value of 69.99% is 507.3% above this benchmark. Historically, MonotaRO Co's own ROC (Joel Greenblatt) % has ranged from 51.84 to 111.16 over the past decade. While the company's 10-year median is 76.35 vs. the industry median of 11.53, MonotaRO Co has consistently been above 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 ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.53, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonotaRO Co's current ROC (Joel Greenblatt) % of 69.99% is 507.3% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current ROC (Joel Greenblatt) % is 69.99%, which is near median its own 10-year median of 76.35. 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 ROC (Joel Greenblatt) % of 69.99%. 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 ROC (Joel Greenblatt) % is 69.99%, which is near median its 10-year median of 76.35 and 507.3% above the Retail - Cyclical industry median of 11.53. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current ROC (Joel Greenblatt) % is 69.99% 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:

  • ROC (Joel Greenblatt) %: 69.99% (near median its 10-year median of 76.35)
  • GF Value™: $22.16 vs. price of $10.40 (53.1% below fair value)
  • GF Score™: 81/100
  • Industry Position: 507.3% above the Retail - Cyclical median (#97 of 1128)

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.
81GF Score

Get the complete analysis for MONOF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$22.16
GF Value