The Monogatari Corporation (TYO:3097)

TYO:3097 Statistics

Total Valuation

TYO:3097 has a market cap or net worth of JPY 133.86 billion. The enterprise value is 131.35 billion.

Market Cap	133.86B
Enterprise Value	131.35B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3097 has 38.52 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	38.52M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+4.35%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	23.25%
Float	31.15M

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 19.57. TYO:3097's PEG ratio is 1.69.

PE Ratio	21.69
Forward PE	19.57
PS Ratio	1.10
PB Ratio	3.57
P/TBV Ratio	3.67
P/FCF Ratio	77.37
P/OCF Ratio	n/a
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 75.93.

EV / Earnings	22.10
EV / Sales	1.14
EV / EBITDA	10.06
EV / EBIT	15.84
EV / FCF	75.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	0.65
Debt / FCF	4.93
Interest Coverage	192.79

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	63.60M
Profits Per Employee	3.29M
Employee Count	1,809
Asset Turnover	1.93
Inventory Turnover	40.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.05, so TYO:3097's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-22.33%
50-Day Moving Average	3,326.20
200-Day Moving Average	3,480.78
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	240,040

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 115.06 billion and earned 5.94 billion in profits. Earnings per share was 160.21.

Revenue	115.06B
Gross Profit	75.21B
Operating Income	8.29B
Pretax Income	8.37B
Net Income	5.94B
EBITDA	13.06B
EBIT	8.29B
Earnings Per Share (EPS)	160.21

Balance Sheet

The company has 11.17 billion in cash and 8.53 billion in debt, giving a net cash position of 2.63 billion or 68.38 per share.

Cash & Cash Equivalents	11.17B
Total Debt	8.53B
Net Cash	2.63B
Net Cash Per Share	68.38
Equity (Book Value)	37.61B
Book Value Per Share	973.00
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -9.62 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	11.35B
Capital Expenditures	-9.62B
Free Cash Flow	1.73B
FCF Per Share	44.91

Margins

Gross margin is 65.37%, with operating and profit margins of 7.21% and 5.17%.

Gross Margin	65.37%
Operating Margin	7.21%
Pretax Margin	7.28%
Profit Margin	5.17%
EBITDA Margin	11.35%
EBIT Margin	7.21%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	36.00
Dividend Yield	1.04%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	19.21%
Buyback Yield	-0.29%
Shareholder Yield	0.75%
Earnings Yield	4.44%
FCF Yield	1.29%

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 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a