MonotaRO Co

MonotaRO Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of MonotaRO Co (3064.T) as of Nov 2, 2026 is -1.53. In the previous year, Net Debt to Free Cash Flow Ratio was -1.07 — a change of 42.19% (lower).

Net Debt/FCF

-1.53

YoY

42.19%

Last updated:

Net Debt to Free Cash Flow Ratio of MonotaRO Co is 2025 -1.53 . Net Debt to Free Cash Flow Ratio of MonotaRO Co was 2024 -1.07 . It decreases by 42.19% lower compared to the previous year.

The MonotaRO Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-0.70 JPY
Jan 1, 2019
-1.02 JPY
Jan 1, 2020
-1.40 JPY
Jan 1, 2021
-10.74 JPY
Jan 1, 2022
0.35 JPY
Jan 1, 2023
-0.53 JPY
Jan 1, 2024
-1.07 JPY
Jan 1, 2025
-1.53 JPY
The MonotaRO Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.53+42.19%
-1.07+101.69%
-0.53-250.47%
0.35-103.30%
-10.74+669.33%
-1.40+36.28%
-1.02+46.50%
-0.70+290.27%
-0.18-166.88%
0.27-122.96%
-1.17-2.66%
-1.20—

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MonotaRO Co Stock analysis

What does MonotaRO Co do? MonotaRO Co Ltd is a Japanese company that offers online sales services for various products. The company was founded in 2000 and is headquartered in Amagasaki, Hyogo Prefecture. Its business focuses on the online sale of tools, equipment, and office supplies. The business model of MonotaRO is based on connecting local stores, wholesalers, and customers. The company establishes partnerships with local retailers to maintain an effective supply chain for its customers. By 2015, the company already had over 800,000 products available. The company has various categories of products. In the tools and equipment category, it offers wrenches, screwdrivers, screws, bolts, hammers, pliers, clamps, bars, drills, and many other tools. Under its brand 'MONOTARO,' the company also produces tools for customers. Under the office supplies category, you can find stationery, paper products, office furniture, and office equipment such as scanners or printers. The 'MARUTO' brand even offers its own products for office supplies. Furthermore, the company has a category for electrical appliances, ranging from batteries to cables to light bulbs. In the safety category, MonotaRO offers various products for personal protective equipment, such as helmets, gloves, and safety goggles. In the storage and transport category, there are shelves, cabinets, trolleys, or boxes. Here too, MonotaRO has its own products for this area under the 'KOhuku' brand. The goal of MonotaRO is to provide its customers with high-quality products and a high standard of customer service. To achieve this, the company has taken some steps. For example, the company keeps an enormous number of products in stock, so they can usually be delivered to customers quickly. Employees of the company are often praised for their fast and smooth order processing. Customers can place their orders by phone, email, app, or through the online shop. However, it should be noted that MonotaRO is primarily limited to the Asian market, so the majority of customers come from this region. MonotaRO is a company that is constantly evolving. The company strives to expand its product offerings and improve its processes. With this approach, MonotaRO will continue to play an important role in the online sales industry and serve its customers around the world. MonotaRO Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MonotaRO Co stock

Net Debt to Free Cash Flow Ratio of MonotaRO Co is -1.53 in 2025.

Net Debt to Free Cash Flow Ratio of MonotaRO Co changed from -1.07 to -1.53, representing a 42.19% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio MonotaRO Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's MonotaRO Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — MonotaRO Co

All Key Metrics — MonotaRO Co