The Monogatari Corporation (TYO:3097)
5,660.00
+10.00 (0.18%)
Aug 14, 2026, 3:30 PM JST
TYO:3097 Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 217,347 | 182,594 | 150,613 | 121,062 | 124,351 | 70,966 | |
Market Cap Growth | 29.72% | 21.23% | 24.41% | -2.65% | 75.23% | -21.28% |
Enterprise Value | 217,839 | 184,778 | 148,666 | 124,906 | 124,876 | 73,523 |
Last Close Price | 5660.00 | 4755.00 | 3873.50 | 3330.45 | 3390.11 | 1881.42 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.92 | 20.89 | 24.46 | 21.47 | 26.50 | 19.04 |
Forward PE | 25.73 | 21.65 | 21.70 | 18.70 | 25.22 | 21.14 |
PS Ratio | 1.43 | 1.20 | 1.22 | 1.13 | 1.35 | 0.97 |
PB Ratio | 4.60 | 3.87 | 3.73 | 4.10 | 4.98 | 3.09 |
P/TBV Ratio | 5.05 | 4.24 | 4.13 | 4.24 | 5.18 | 3.16 |
P/FCF Ratio | 36.26 | 30.46 | 78.28 | 138.20 | 47.99 | 35.86 |
P/OCF Ratio | 13.56 | 11.39 | 12.72 | 11.39 | 12.83 | 8.09 |
PEG Ratio | - | 2.15 | 1.64 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.44 | 1.22 | 1.20 | 1.17 | 1.35 | 1.00 |
EV/EBITDA Ratio | 11.88 | 10.08 | 10.41 | 9.89 | 11.41 | 12.22 |
EV/EBIT Ratio | 17.93 | 15.21 | 16.08 | 15.30 | 17.34 | 25.58 |
EV/FCF Ratio | 36.34 | 30.83 | 77.27 | 142.59 | 48.20 | 37.15 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.38 | 0.51 | 0.41 | 0.46 |
Debt / EBITDA Ratio | 0.95 | 0.95 | 1.07 | 1.18 | 0.94 | 1.76 |
Debt / FCF Ratio | 2.91 | 2.91 | 7.98 | 17.04 | 3.99 | 5.35 |
Net Debt / Equity Ratio | 0.01 | 0.01 | 0.07 | 0.09 | 0.12 | 0.09 |
Net Debt / EBITDA Ratio | 0.02 | 0.02 | 0.20 | 0.21 | 0.27 | 0.35 |
Net Debt / FCF Ratio | 0.07 | 0.07 | 1.47 | 3.07 | 1.15 | 1.07 |
Asset Turnover | 1.88 | 1.88 | 1.83 | 1.92 | 1.92 | 1.56 |
Inventory Turnover | 53.10 | 53.10 | 54.68 | 52.39 | 48.74 | 48.63 |
Quick Ratio | 1.03 | 1.03 | 0.94 | 0.96 | 0.80 | 0.88 |
Current Ratio | 1.23 | 1.23 | 1.12 | 1.12 | 0.99 | 1.07 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.02% | 4.79% | 4.09% | 4.66% | 3.77% | 5.25% |
FCF Yield | 2.76% | 3.28% | 1.28% | 0.72% | 2.08% | 2.79% |
Dividend Yield | 0.71% | - | 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 | -1.90% | -1.90% | -1.80% | -1.03% | -0.93% | -0.06% |
Total Shareholder Return | -1.20% | -1.90% | -0.87% | -0.07% | -0.14% | 1.09% |