The Monogatari Corporation (TYO:3097)

TYO:3097 Statistics

Total Valuation

TYO:3097 has a market cap or net worth of JPY 170.64 billion. The enterprise value is 173.56 billion.

Market Cap	170.64B
Enterprise Value	173.56B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3097 has 38.52 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	38.52M
Shares Outstanding	38.52M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	24.09%
Float	34.38M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 21.55.

PE Ratio	27.18
Forward PE	21.55
PS Ratio	1.38
PB Ratio	4.23
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.19
EV / Sales	1.40
EV / EBITDA	12.66
EV / EBIT	18.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	0.38
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	99.39

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	68.50M
Profits Per Employee	3.40M
Employee Count	1,809
Asset Turnover	1.83
Inventory Turnover	54.68

Taxes

In the past 12 months, TYO:3097 has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has increased by +34.39% in the last 52 weeks. The beta is -0.10, so TYO:3097's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+34.39%
50-Day Moving Average	3,831.60
200-Day Moving Average	3,562.40
Relative Strength Index (RSI)	73.50
Average Volume (20 Days)	140,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3097 had revenue of JPY 123.92 billion and earned 6.16 billion in profits. Earnings per share was 162.97.

Revenue	123.92B
Gross Profit	80.64B
Operating Income	9.24B
Pretax Income	8.84B
Net Income	6.16B
EBITDA	13.71B
EBIT	9.24B
Earnings Per Share (EPS)	162.97

Balance Sheet

The company has 12.52 billion in cash and 15.35 billion in debt, giving a net cash position of -2.83 billion or -73.42 per share.

Cash & Cash Equivalents	12.52B
Total Debt	15.35B
Net Cash	-2.83B
Net Cash Per Share	-73.42
Equity (Book Value)	40.36B
Book Value Per Share	1,045.70
Working Capital	2.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.08%, with operating and profit margins of 7.46% and 4.97%.

Gross Margin	65.08%
Operating Margin	7.46%
Pretax Margin	7.13%
Profit Margin	4.97%
EBITDA Margin	11.06%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	36.00
Dividend Yield	0.87%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	-0.92%
Earnings Yield	3.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:3097 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 3.

Altman Z-Score	5.06
Piotroski F-Score	3