MonotaRO Co

MonotaRO Co OCF/Debt

The Operating Cash Flow to Debt Ratio of MonotaRO Co (3064.T) as of Nov 13, 2026 is 241.07 %. In the previous year, Operating Cash Flow to Debt Ratio was 2,145.36 % — a change of -88.76% (lower).

OCF/Debt

241.07 %

YoY

-88.76%

Last updated:

Operating Cash Flow to Debt Ratio of MonotaRO Co is 2025 241.07 % . Operating Cash Flow to Debt Ratio of MonotaRO Co was 2024 2,145.36 % . It decreases by -88.76% lower compared to the previous year.

The MonotaRO Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
198.36 JPY
Jan 1, 2019
208.46 JPY
Jan 1, 2020
148.97 JPY
Jan 1, 2021
127.42 JPY
Jan 1, 2022
150.39 JPY
Jan 1, 2023
515.18 JPY
Jan 1, 2024
2,145.36 JPY
Jan 1, 2025
241.07 JPY
The MonotaRO Co OCF/Debt history
YEAROCF/DebtYoY
241.07 %-88.76%
2,145.36 %+316.43%
515.18 %+242.56%
150.39 %+18.03%
127.42 %-14.46%
148.97 %-28.54%
208.46 %+5.09%
198.36 %+165.97%
74.58 %+2.92%
72.46 %+44.47%
50.16 %-43.04%
88.06 %—

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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

Operating Cash Flow to Debt Ratio of MonotaRO Co is 241.07 % in 2025.

Operating Cash Flow to Debt Ratio of MonotaRO Co changed from 2,145.36 % to 241.07 %, representing a -88.76% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — MonotaRO Co

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