MONOF (MonotaRO Co) 1-Year Sharpe Ratio: -0.02 (As of Jul. 01, 2026)


MONOF MonotaRO Co Ltd MONOF
87 GF Score
Price $10.40
GF Value $16.05
Valuation Significantly Undervalued
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What is MonotaRO Co 1-Year Sharpe Ratio?

MonotaRO Co MONOF 87 1-Year Sharpe Ratio is -0.02 as of Jul. 01, 2026. GuruFocus rates MONOF with a GF Score™ of 87/100 and a GF Value™ of $16.05 (Significantly Undervalued).

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-01), MonotaRO Co's 1-Year Sharpe Ratio is -0.02.

MonotaRO Co  (OTCPK:MONOF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

MonotaRO Co 1-Year Sharpe Ratio Related Terms

MONOF vs AMZN, BABA, PDD: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, MonotaRO Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where MonotaRO Co's 1-Year Sharpe Ratio falls into.


MONOF
87GF Score
MonotaRO Co Ltd MONOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.02 mean?
MonotaRO Co (MONOF) has a 1-Year Sharpe Ratio of -0.02 as of Jul. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MonotaRO Co and its competitors.
Is MonotaRO Co's 1-Year Sharpe Ratio too high?
MonotaRO Co's current 1-Year Sharpe Ratio is -0.02. Overall, MonotaRO Co has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's 1-Year Sharpe Ratio compare to AMZN and BABA?
MonotaRO Co's 1-Year Sharpe Ratio of -0.02 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MonotaRO Co and its competitors. MonotaRO Co's current 1-Year Sharpe Ratio is -0.02. 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 (MONOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.05, compared to a current price of $10.40 — trading 35.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.02. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current 1-Year Sharpe Ratio is -0.02 as of Jul. 01, 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 35.2% below its estimated GF Value™ of $16.05. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOF:

  • 1-Year Sharpe Ratio: -0.02
  • GF Value™: $16.05 vs. price of $10.40 (35.2% 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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$16.05
GF Value