The Monogatari Corporation (TYO:3097)
Japan flag Japan · Delayed Price · Currency is JPY
5,250.00
+10.00 (0.19%)
Sep 25, 2026, 10:39 AM JST

TYO:3097 Ratios and Metrics

Millions JPY. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
201,218182,594150,613121,062124,35170,966
Market Cap Growth
20.65%21.23%24.41%-2.65%75.23%-21.28%
Enterprise Value
201,710184,778148,666124,906124,87673,523
Last Close Price
5240.004755.003873.503330.453390.111881.42

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.0720.8924.4621.4726.5019.04
Forward PE
22.0821.6521.7018.7025.2221.14
PS Ratio
1.331.201.221.131.350.97
PB Ratio
4.263.873.734.104.983.09
P/TBV Ratio
4.674.244.134.245.183.16
P/FCF Ratio
33.5730.4678.28138.2047.9935.86
P/OCF Ratio
12.5511.3912.7211.3912.838.09
PEG Ratio
2.232.151.64---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
1.331.221.201.171.351.00
EV/EBITDA Ratio
11.0010.0810.419.8911.4112.22
EV/EBIT Ratio
16.6115.2116.0815.3017.3425.58
EV/FCF Ratio
33.6530.8377.27142.5948.2037.15

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.370.370.380.510.410.46
Debt / EBITDA Ratio
0.950.951.071.180.941.76
Debt / FCF Ratio
2.912.917.9817.043.995.35
Net Debt / Equity Ratio
0.010.010.070.090.120.09
Net Debt / EBITDA Ratio
0.020.020.200.210.270.35
Net Debt / FCF Ratio
0.070.071.473.071.151.07
Asset Turnover
1.881.881.831.921.921.56
Inventory Turnover
53.1053.1054.6852.3948.7448.63
Quick Ratio
1.031.030.940.960.800.88
Current Ratio
1.231.231.121.120.991.07
Return on Equity (ROE)
19.89%19.89%17.48%20.58%19.59%17.37%
Return on Assets (ROA)
9.43%9.43%8.52%9.15%9.36%3.82%
Return on Invested Capital (ROIC)
19.24%19.93%16.94%18.84%19.01%8.19%
Return on Capital Employed (ROCE)
18.80%18.80%16.70%18.50%19.60%8.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
4.35%4.79%4.09%4.66%3.77%5.25%
FCF Yield
2.98%3.28%1.28%0.72%2.08%2.79%
Dividend Yield
0.88%0.90%0.93%0.96%0.79%1.15%
Payout Ratio
16.68%16.68%21.10%18.92%18.05%21.06%
Buyback Yield / Dilution
-1.91%-1.91%-1.80%-1.03%-0.93%-0.06%
Total Shareholder Return
-1.03%-1.00%-0.87%-0.07%-0.14%1.09%