The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 4,650.00
-135.00 (-2.82%)
Jun 16, 2026, 2:00 PM JST
TYO:3097 Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 183,746 | 150,613 | 121,062 | 124,351 | 70,966 | 90,150 | |
Market Cap Growth | 38.47% | 24.41% | -2.65% | 75.23% | -21.28% | 78.33% |
Enterprise Value | 185,930 | 148,666 | 124,906 | 124,876 | 73,523 | 91,927 |
Last Close Price | 4785.00 | 3892.79 | 3347.04 | 3407.00 | 1890.80 | 2385.28 |
PE Ratio | 24.39 | 24.46 | 21.47 | 26.50 | 19.04 | 33.06 |
Forward PE | 21.79 | 21.70 | 18.70 | 25.22 | 21.14 | 27.68 |
PS Ratio | 1.28 | 1.22 | 1.13 | 1.35 | 0.97 | 1.41 |
PB Ratio | 4.15 | 3.73 | 4.10 | 4.98 | 3.09 | 4.52 |
P/TBV Ratio | 4.55 | 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 | 1.30 | 1.20 | 1.17 | 1.35 | 1.00 | 1.44 |
EV/EBITDA Ratio | 11.00 | 10.41 | 9.89 | 11.41 | 12.22 | 17.55 |
EV/EBIT Ratio | 16.27 | 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 | 0.41 | 0.38 | 0.51 | 0.41 | 0.46 | 0.85 |
Debt / EBITDA Ratio | 1.08 | 1.07 | 1.18 | 0.94 | 1.76 | 3.25 |
Debt / FCF Ratio | - | 7.98 | 17.04 | 3.99 | 5.35 | 59.15 |
Net Debt / Equity Ratio | 0.05 | 0.07 | 0.09 | 0.12 | 0.09 | 0.14 |
Net Debt / EBITDA Ratio | 0.13 | 0.20 | 0.21 | 0.27 | 0.35 | 0.54 |
Net Debt / FCF Ratio | - | 1.47 | 3.07 | 1.15 | 1.07 | 9.80 |
Asset Turnover | 1.90 | 1.83 | 1.92 | 1.92 | 1.56 | 1.49 |
Inventory Turnover | 54.22 | 54.68 | 52.39 | 48.74 | 48.63 | 49.23 |
Quick Ratio | 1.04 | 0.94 | 0.96 | 0.80 | 0.88 | 1.00 |
Current Ratio | 1.24 | 1.12 | 1.12 | 0.99 | 1.07 | 1.14 |
Return on Equity (ROE) | 18.08% | 17.48% | 20.58% | 19.59% | 17.37% | 14.56% |
Return on Assets (ROA) | 9.45% | 8.52% | 9.15% | 9.36% | 3.82% | 3.71% |
Return on Invested Capital (ROIC) | 16.90% | 16.94% | 18.84% | 19.01% | 8.19% | 8.85% |
Return on Capital Employed (ROCE) | 18.40% | 16.70% | 18.50% | 19.60% | 8.50% | 8.00% |
Earnings Yield | 4.11% | 4.09% | 4.66% | 3.77% | 5.25% | 3.02% |
FCF Yield | - | 1.28% | 0.72% | 2.08% | 2.79% | 0.32% |
Dividend Yield | 0.85% | 0.92% | 0.96% | 0.78% | 1.15% | 0.84% |
Payout Ratio | - | 21.10% | 18.92% | 18.05% | 21.06% | 19.88% |
Buyback Yield / Dilution | -3.04% | -1.80% | -1.03% | -0.93% | -0.06% | -0.34% |
Total Shareholder Return | -2.20% | -0.88% | -0.07% | -0.14% | 1.08% | 0.50% |