The Monogatari Corporation (TYO:3097)

TYO:3097 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	169,866	150,613	121,062	124,351	70,966	90,150
Market Cap Growth	23.99%	24.41%	-2.65%	75.23%	-21.28%	78.33%
Enterprise Value	172,357	148,666	124,906	124,876	73,523	91,927
Last Close Price	4410.00	3910.00	3361.83	3422.05	1899.15	2395.82
PE Ratio	25.04	24.46	21.47	26.50	19.04	33.06
Forward PE	22.68	21.70	18.70	25.22	21.14	27.68
PS Ratio	1.31	1.22	1.13	1.35	0.97	1.41
PB Ratio	4.11	3.73	4.10	4.98	3.09	4.52
P/TBV Ratio	4.51	4.13	4.24	5.18	3.16	4.59
P/FCF Ratio	-	78.28	138.20	47.99	35.86	313.02
P/OCF Ratio	-	12.72	11.39	12.83	8.09	15.57
EV/Sales Ratio	1.33	1.20	1.17	1.35	1.00	1.44
EV/EBITDA Ratio	11.65	10.41	9.89	11.41	12.22	17.55
EV/EBIT Ratio	17.93	16.08	15.30	17.34	25.58	35.98
EV/FCF Ratio	-	77.27	142.59	48.20	37.15	319.19
Debt / Equity Ratio	0.44	0.38	0.51	0.41	0.46	0.85
Debt / EBITDA Ratio	1.23	1.07	1.18	0.94	1.76	3.25
Debt / FCF Ratio	-	7.98	17.04	3.99	5.35	59.15
Asset Turnover	1.87	1.83	1.92	1.92	1.56	1.49
Inventory Turnover	53.66	54.68	52.39	48.74	48.63	49.23
Quick Ratio	1.07	0.94	0.96	0.80	0.88	1.00
Current Ratio	1.23	1.12	1.12	0.99	1.07	1.14
Return on Equity (ROE)	17.87%	17.48%	20.58%	19.59%	17.37%	14.56%
Return on Assets (ROA)	8.63%	8.52%	9.15%	9.36%	3.82%	3.71%
Return on Capital (ROIC)	11.48%	11.53%	12.80%	13.08%	5.09%	4.77%
Return on Capital Employed (ROCE)	16.50%	16.70%	18.50%	19.60%	8.50%	8.00%
Earnings Yield	3.98%	4.09%	4.66%	3.77%	5.25%	3.02%
FCF Yield	-	1.28%	0.72%	2.08%	2.79%	0.32%
Dividend Yield	0.91%	0.92%	0.95%	0.78%	1.14%	0.83%
Payout Ratio	-	21.10%	18.92%	18.05%	21.06%	19.88%
Buyback Yield / Dilution	-3.86%	-1.80%	-1.03%	-0.93%	-0.06%	-0.34%
Total Shareholder Return	-2.96%	-0.88%	-0.08%	-0.15%	1.08%	0.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.